013A - JD.com, Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	667 total, 622 long only, 10 short only, 35 long/short - change of -10.93% MRQ
Harga Saham	26.40
Alokasi Portofolio Rata-rata	0.4925 % - change of -18.18% MRQ

Saham Institusional (Jangka Panjang)	255,569,185 (ex 13D/G) - change of -66.89MM shares -20.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,143,702 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

JD.com, Inc. - Depositary Receipt (Common Stock) (DE:013A) memiliki 667 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 255,931,379 saham. Pemegang saham terbesar meliputi Dodge & Cox, Yiheng Capital Management, L.P., Invesco Ltd., DODFX - Dodge & Cox International Stock Fund, Newlands Management Operations LLC, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Appaloosa Lp, FIL Ltd, and CoreView Capital Management Ltd .

Struktur kepemilikan institusional JD.com, Inc. - Depositary Receipt (Common Stock) (DB:013A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 26.40 / share. Previously, on September 6, 2024, the share price was 23.80 / share. This represents an increase of 10.92% over that period.

DE:013A / JD.com, Inc. - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-12	13F	Ovata Capital Management Ltd		0	-100.00	0
2025-08-13	13F	Causeway Capital Management Llc		1,854,381	3.18	60,527	-18.10
2025-08-08	13F	Principal Financial Group Inc		216,065	-68.88	7,052	-75.30
2025-08-12	13F	Charles Schwab Investment Management Inc		3,404,814	6.04	111,133	-15.83
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-04	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		70,586	-1.00	2,304	-21.43
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		8,220	25.71	338	79.79
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13,997	-41.67	457	-53.75
2025-08-12	13F	Dimensional Fund Advisors Lp		228,195	-6.18	7,448	-25.53
2025-08-14	13F	Canada Pension Plan Investment Board		45,200	-95.90	1,475	-96.74
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,082	-66.09	3,375	-46.04
2025-07-18	13F	Truist Financial Corp		16,500	-20.21	539	-36.71
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF		44,019	65.28	1,437	31.14
2025-08-14	13F	LMR Partners LLP		347,301	231.99	11,336	163.54
2025-07-30	13F	Whittier Trust Co		628	0.00	20	-20.00
2025-07-14	13F	Ridgewood Investments LLC		4,500	-10.00	147	-24.35
2025-08-14	13F	Macquarie Group Ltd		1,813,873	-9.86	59,205	-28.45
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		1,031,298	17.16	33,662	-7.00
2025-08-04	13F	WNY Asset Management, LLC		0	-100.00	0
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		12,343	-26.47	403	-41.74
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		10,481	1,170.42	342	936.36
2025-08-08	13F	Creative Planning		378,068	120.99	12,340	75.43
2025-07-16	13F	Signaturefd, Llc		12,396	-11.36	405	-29.74
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		415,757	-39.14	13,570	-51.69
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		282,992	-1.21	9,172	-23.59
2025-08-13	13F	Jones Financial Companies Lllp		39,492	84.26	1,306	46.46
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,298	-9.86	532	-28.53
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		8,313	6.40	271	-15.58
2025-08-14	13F	Hurley Capital, LLC		140	0.00	5	-20.00
2025-07-24	13F	Ronald Blue Trust, Inc.		6,924	44.94	226	14.80
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		55,448	42.62	1,807	12.31
2025-08-12	13F	Jpmorgan Chase & Co		548,336	8.53	17,898	-13.85
2025-08-12	13F	Jpmorgan Chase & Co	Put	192,500	-51.57	6,283	-61.56
2025-08-14	13F	SRN Advisors, LLC		11,566	53.21	378	21.61
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		104,377	-7.85	3,405	-26.19
2025-08-05	13F	GPS Wealth Strategies Group, LLC		512	1.39	17	-20.00
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		375,300	-61.91	15,432	-39.38
2025-07-24	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		608,243	-87.57	19,853	-90.24
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		10,834	-13.95	354	-31.72
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		3,537	-84.79	115	-85.73
2025-08-18	13F	Geneos Wealth Management Inc.		30	114.29	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		261,269	148.35	9,392	117.11
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		35,403	0.00	1,155	-19.92
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-08	13F	Davis Selected Advisers		343,487	-0.57	11,211	-21.08
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,000	-62.96	1,357	-41.09
2025-05-15	13F/A	Lansdowne Partners (uk) Llp		0	-100.00	0	-100.00
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100.00	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		13,437	26.53	435	-2.03
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		14,957	-3.29	0
2025-08-14	13F	Van Eck Associates Corp		359,849	-20.24	12	-38.89
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		15,000		490
2025-08-05	13F	Bank of New York Mellon Corp		63,180	-8.73	2,062	-27.55
2025-07-23	13F	Fluent Financial, LLC		148,680	94.32	4,853	54.23
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		0	-100.00	0
2025-08-13	13F	Ardmore Road Asset Management LP		900,000	12.50	29,376	-10.70
2025-08-11	13F	Vanguard Group Inc		12,994		424
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		18,392		756
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		10,054	-87.02	413	-81.54
2025-05-15	13F	Shay Capital LLC	Call	0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0.00	16	-20.00
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Massar Capital Management, LP		49,400		1,612
2025-08-07	13F	Vise Technologies, Inc.		49,124	188.95	1,603	172.16
2025-07-25	13F	Cwm, Llc		2,745	1.18	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,590	-93.46	802	-94.76
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		53,226		1,737
2025-07-29	13F	Eos Management, L.P.		52,888	0.00	1,726	-20.61
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
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		64,224	31.62	2,096	4.49
2025-08-13	13F	NINE MASTS CAPITAL Ltd		101,873		3,325
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,633	0.00	86	-21.30
2025-08-14	13F	Steamboat Capital Partners, LLC		46,990	-1.81	1,534	-22.06
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	49,300	31.47	1,609	4.35
2025-08-12	13F	XTX Topco Ltd		41,006	-39.51	1,338	-51.99
2025-07-29	13F	FLC Capital Advisors		0	-100.00	0
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		113,886	-4.50	3,691	-26.12
2025-08-11	13F	Nomura Asset Management Co Ltd		14,850	0.00	485	-20.66
2025-07-18	13F	First Pacific Financial		15,346	-10.85	501	-29.28
2025-08-14	13F	Alden Global Capital LLC		0	-100.00	0
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		7,708	0.00	251	-19.81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		6,406	0.00	209	-20.00
2025-08-11	13F	Brown Brothers Harriman & Co		3,770	4.14	123	-16.89
2025-07-11	13F	Adirondack Trust Co		70	0.00	2	0.00
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5,354	34.52	175	6.75
2025-08-13	13F	Crake Asset Management LLP		1,286,000		41,975
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709,321	-63.02	23,138	-70.38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	953,300	343.19	31,116	251.82
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,422,311	-62.54	46,424	-70.26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,160,900	-27.25	70,532	-42.25
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		124,413	169.32	4	300.00
2025-08-06	13F	Equitec Proprietary Markets, Llc		125	0.00	4	-20.00
2025-08-05	13F	Simplex Trading, Llc	Put	1,827,700	1.70	60	-19.18
2025-08-05	13F	Simplex Trading, Llc		103,904	-56.92	3	-66.67
2025-08-05	13F	Simplex Trading, Llc	Call	2,367,900	-17.80	77	-34.75
2025-08-12	13F	Nemes Rush Group LLC	Call	300	0.00	57	-74.55
2025-07-22	13F	IMC-Chicago, LLC		286,976		9,367
2025-07-22	13F	IMC-Chicago, LLC	Put	1,521,200	-0.70	49,652	-21.18
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	1,460,300	-9.58	47,664	-28.23
2025-08-14	13F	Newlands Management Operations LLC		11,693,590	0.00	381,679	-20.62
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		5,800	-47.75	189	-58.09
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		9,310		304
2025-07-29	13F	Nordea Investment Management Ab		624,424	2.25	20,291	-18.48
2025-08-12	13F	William B. Walkup & Associates, Inc.		10	0.00	0
2025-08-12	13F	Prudential Financial Inc		240,800	0.00	8,398	-15.18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		791,395	0.00	25,831	-20.62
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	359,500	2.39	11,734	-18.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		991,998	999.13	32,379	772.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		12,568	-26.84	410	-41.93
2025-08-11	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,805,100	323.83	58,918	236.42
2025-07-17	13F	SeaBridge Investment Advisors LLC		15,274	0.00	499	-20.70
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		7,324	-18.59	301	-3.22
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		14,183,748	0.00	462,958	-20.62
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-04-22	13F	UG Investment Advisers Ltd.		0	-100.00	0
2025-08-13	13F	Oaktree Fund Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		33,254	102.77	1,085	60.98
2025-08-14	13F	TCG Advisory Services, LLC		33,064	-22.31	1,079	-38.31
2025-08-14	13F	Murphy & Mullick Capital Management Corp		100	0.00	3	-25.00
2025-08-14	13F	Tiger Global Management Llc		344,309	0.00	11,238	-20.62
2025-08-14	13F	Integrated Wealth Concepts LLC		6,485	-26.05	212	-41.39
2025-07-09	13F	Gateway Investment Advisers Llc		7,842	-68.54	256	-75.10
2025-07-10	13F	Baader Bank INC		8,769	11.14	214	-24.11
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		63	1.61	2	0.00
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		3,068	0.00	100	-20.63
2025-08-11	13F	TD Waterhouse Canada Inc.		1,991	-4.78	65	-24.42
2025-08-13	13F	Quantbot Technologies LP		6,912	-77.03	226	-81.81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-07-28	13F	Naviter Wealth, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		253,548	249.52	8	300.00
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		96,200	-35.09	3,140	-48.48
2025-07-17	13F	Janney Montgomery Scott LLC		26,481	-14.66	1	-100.00
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		27,007	17.38	882	-6.87
2025-07-14	13F	AdvisorNet Financial, Inc		39	225.00	1
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		62,210	-34.54	2,558	-22.34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		233		7
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		20,006	-3.31	823	-29.20
2025-08-14	13F/A	Skopos Labs, Inc.		6,055	-18.18	198	-35.20
2025-05-15	13F	Eschler Asset Management LLP		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		21,531	47.95	703	17.39
2025-08-14	13F	Wetherby Asset Management Inc		25,566	5.87	834	-0.36
2025-08-08	13F	Foundations Investment Advisors, LLC		8,909		291
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	GK Wealth Management LLC		23,896	6.93	780	-15.14
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-05-12	13F	Proem Advisors LLC	Call	0	-100.00	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		164,540	-20.14	5,333	-38.24
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		1,376,593		56,606
2025-08-13	13F	CMT Capital Markets Trading GmbH		10,200		0
2025-08-14	13F	Bnp Paribas		8,504	0.00	278	-21.25
2025-07-30	13F	FNY Investment Advisers, LLC		27,535		1
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,691	-55.16	186	-64.49
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		48,730	0.00	1,591	-20.62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		671,660	16.99	22	-8.70
2025-05-22	NP	MINV - Matthews Asia Innovators Active ETF		15,019		618
2025-08-08	13F	King Wealth		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Sculptor Capital LP	Put	8,500		277
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21,893	66.84	715	32.47
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-15	13F	Synergy Financial Group, LTD		7,263	-2.78	237	-22.80
2025-08-27	13F/A	Squarepoint Ops LLC	Call	82,300	-84.40	2,686	-87.62
2025-07-08	13F	Nbc Securities, Inc.		157	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,959,500	303.60	63,958	220.38
2025-08-11	13F	Banque Cantonale Vaudoise		47,616	-1.38	2	0.00
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-15,623	12.88	-510	-10.54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-7,384	62.32	-241	29.73
2025-05-14	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1,057,969	1,225.83	34,532	952.48
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-18	13F	Rexford Capital Inc		300		10
2025-08-13	13F	Natixis Advisors, L.p.		73,922	-56.56	2	-66.67
2025-08-08	13F	Gts Securities Llc		55,805		1,821
2025-07-30	13F	Ethic Inc.		36,858	-30.41	1,219	-44.33
2025-08-13	13F	Cheviot Value Management, LLC		96	0.00	3	0.00
2025-07-17	13F	Sound Income Strategies, LLC		509		17
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		6,034	-88.66	196	-91.25
2025-08-14	13F	Quantinno Capital Management LP		43,232	34.70	1,411	6.97
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc	Call	100		5
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,869	4.71	76	5.56
2025-05-14	13F	Ratan Capital Management LP		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		162,338	185.16	5,299	126.41
2025-07-17	13F	Greenleaf Trust		8,512	0.35	278	-20.40
2025-08-14	13F	Sei Investments Co		61,601	-53.86	2,010	-63.38
2025-07-28	13F	Bayforest Capital Ltd		16,868	177.12	551	120.00
2025-07-17	13F	Tempus Wealth Planning, LLC		26,879		877
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		31,504	5.38	1,028	-16.35
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,135,399	-32.11	69,699	-46.11
2025-08-13	13F	Walleye Trading LLC		665,730	272.66	21,729	195.83
2025-08-13	13F	Walleye Trading LLC	Call	576,900	-25.47	18,830	-40.84
2025-08-13	13F	Walleye Trading LLC	Put	1,858,500	100.55	60,661	59.19
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Scion Asset Management, LLC	Call	1,000,000		32,640
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-08	13F	North of South Capital LLP		3,974,215	19.92	129,718	-4.81
2025-08-15	13F	Morgan Stanley		5,559,317	-37.18	181,456	-50.14
2025-08-12	13F	Eisler Capital Management Ltd.	Call	27,500	0.00	898	-20.62
2025-08-12	13F	Eisler Capital Management Ltd.	Put	122,400	345.09	3,995	253.54
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund		672,839	-25.60	27,667	-11.76
2025-08-12	13F	Eisler Capital Management Ltd.		48,874		1,595
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		15,348	0.00	501	-20.76
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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	-273,651		-11,143
2025-08-11	13F	Delta Asset Management Llc/tn		35,000	0.00	1,142	-20.64
2025-08-14	13F	Point72 Asset Management, L.P.		938,560	-61.54	30,635	-69.47
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		54,374		1,774
2025-08-14	13F	Point72 Asset Management, L.P.	Call	51,000	164.25	1,665	109.84
2025-08-08	13F	KBC Group NV		594,591	3.47	19	-17.39
2025-08-14	13F	Point72 Asset Management, L.P.	Put	68,400	312.05	2,233	227.27
2025-08-14	13F	Man Group plc		3,618,305	14.21	118,101	-9.34
2025-08-14	13F	Smartleaf Asset Management LLC		210	20.69	7	-14.29
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,146	-22.67
2025-08-12	13F	Wood Tarver Financial Group, LLC		8	0.00	0
2025-05-16	13F	Guardian Partners Inc.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8,752	0.00	286	-20.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		76,800	29.20	2,507	2.54
2025-08-14	13F	Peak6 Llc		166,395	36.01	5,431	7.97
2025-08-14	13F	CoreView Capital Management Ltd		6,491,682	2.46	211,888	-18.67
2025-08-12	13F	LPL Financial LLC		197,211	-24.55	6,437	-40.12
2025-08-14	13F	Peak6 Llc	Call	274,600	-59.40	8,963	-67.78
2025-08-15	13F	CI Private Wealth, LLC		26,431	-9.65	863	-28.35
2025-07-10	13F	Polunin Capital Partners Ltd		2,037,856	1.79	67	0.00
2025-08-13	13F	Knuff & Co LLC		159,951	381.49	5,221	282.14
2025-08-14	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		18	0.00	1
2025-08-14	13F	Peak6 Llc	Put	404,000	-65.65	13,187	-72.73
2025-08-18	13F/A	National Bank Of Canada /fi/		412,316	-62.37	13,458	-70.13
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		52	23.81	2	0.00
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6,285	-5.90	205	-24.35
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		21,178	0.00	691	-20.57
2025-08-07	13F	HighPoint Advisor Group LLC		51,795	-2.34	1,691	-3.04
2025-08-11	13F	Citigroup Inc	Put	104,800	-81.48	3,421	-85.30
2025-08-11	13F	Citigroup Inc		344,488	16.09	11,244	-7.84
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
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		54,206	0.00	1,768	-19.89
2025-08-14	13F	Polymer Capital Management (HK) LTD		10,000	-95.85	326	-96.71
2025-08-04	13F	Arkadios Wealth Advisors		10,936		357
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	28,900	-27.75	1	-100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	30,100	-59.76	1	-100.00
2025-08-13	13F	Greenwich Wealth Management LLC		10,875		0
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		964	-89.27	31	-91.60
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		61,335	8.63	2,002	-13.79
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,400	-64.09	1,127	-42.87
2025-08-14	13F	Toroso Investments, LLC		18,537	51.96	605	20.76
2025-07-29	13F	Mb, Levis & Associates, Llc		0	-100.00	0
2025-05-02	13F	Carrhae Capital LLP		0	-100.00	0
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		3,284	-87.78	106	-90.58
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		14,739	-8.15	481	-26.49
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		9,240	-3.53	302	-23.41
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		19,725	-1.45	644	-21.87
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		37,600	-63.28	1,546	-41.57
2025-08-14	13F	Coatue Management Llc		0	-100.00	0
2025-08-12	13F	Mizuho Securities Co. Ltd.		9,100		297
2025-08-13	13F	Russell Investments Group, Ltd.		1,309,154	-34.26	42,911	-47.71
2025-07-15	13F	Public Employees Retirement System Of Ohio		210,206	-31.29	6,861	-45.46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		78,786	-9.13	2,573	-27.85
2025-08-13	13F	Invesco Ltd.		14,563,171	-5.54	475,342	-25.02
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24,578	-89.15	802	-91.39
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,019	0.00	66	-21.69
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		11,566	53.21	378	21.61
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	200,000	-38.46	6,528	-51.15
2025-08-07	13F	Marathon Trading Investment Management LLC		97,006	1,540.83	3,166	1,202.88
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		11,260	0.00	368	-20.73
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	65,000	-61.76	2,122	-69.66
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		1,350,000	-3.57	43,754	-25.41
2025-07-25	13F	Yousif Capital Management, Llc		22,310	4.62	728	-16.89
2025-07-30	NP	APIE - ActivePassive International Equity ETF		116,340	-1.30	3,771	-23.67
2025-08-12	13F	Deutsche Bank Ag\		49,803	-4.13	1,626	-23.92
2025-07-21	13F	J2 Capital Management Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	3,195,600	63.95	104,304	30.14
2025-08-14	13F	Citadel Advisors Llc		380,454	-85.36	12,418	-88.38
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		25,258	11.79	819	-13.53
2025-08-14	13F	Citadel Advisors Llc	Put	2,695,200	-37.66	87,971	-50.51
2025-08-08	13F	Allianz Se		5,601	37.89	183	8.98
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0
2025-08-19	13F	Marex Group plc		196,354		6,409
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		231,432	-9.06	7,554	-27.82
2025-08-15	NP	PIEQ - Principal International Equity ETF		212,918	-69.24	6,950	-75.59
2025-04-29	NP	FFND - The Future Fund Active ETF		0	-100.00	0	-100.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-4,487	-32.40	-145	-47.84
2025-07-17	13F	Park Place Capital Corp		474	0.00	16	-21.05
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Alkeon Capital Management Llc		4,023,802	-11.05	131,337	-29.40
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		46,525	7.41	1,518	-13.95
2025-04-17	13F	Brighton Jones Llc		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		86,262	-13.32	2,816	-31.21
2025-08-08	13F	Smithfield Trust Co		1,989	0.00	0
2025-08-14	13F	Lakewood Capital Management, Lp		343,850	3.00	11,223	-18.24
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0	-100.00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		50,548		1,650
2025-08-14	13F	Yiheng Capital Management, L.P.	Call	16,178,900	28.49	528,079	1.99
2025-08-14	13F	State Street Corp		107,869	-14.44	3,521	-32.10
2025-08-15	13F	Ctc Llc	Call	19,100	-72.79	623	-78.41
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,152	31.22	429	4.13
2025-08-15	13F	Ctc Llc		35,668	82.88	1,164	45.14
2025-08-15	13F	Ctc Llc	Put	64,000	-19.09	2,089	-35.79
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Yiheng Capital Management, L.P.		787,413	39.58	25,701	10.80
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		246,557	0.82	8,048	-20.09
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		5,006	-13.06	162	-32.78
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		13,011	0.00	422	-22.75
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	CastleKnight Management LP		69,600	0.00	2,272	-20.62
2025-08-05	13F	Prospect Financial Services LLC		13,461	0.00	554	0.00
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Amundi		474,240	-41.48	15,399	-52.38
2025-04-17	13F	Warther Private Wealth, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F/A	StoneX Group Inc.		18,028		1,043
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		9,739		316
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		26	0.00	1
2025-07-14	13F	Abound Wealth Management		12	0.00	0
2025-07-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23,603	29.35	770	2.67
2025-07-31	13F	ARGA Investment Management, LP		0	-100.00	0
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		866	7.71	36	20.00
2025-07-17	13F	Beacon Capital Management, LLC		275	0.00	9	-27.27
2025-08-06	13F	Golden State Wealth Management, LLC		152	0.00	5	-33.33
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		12,816	32.23	418	6.09
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,575	-91.87	1,389	-93.49
2025-08-14	13F	Two Sigma Securities, Llc		15,189	-14.95	496	-32.56
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-05-28	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		886,986	-20.57	36,473	-5.80
2025-08-12	13F	Contrarius Group Holdings Ltd		513,120	-27.31	16,748	-42.30
2025-07-14	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		18,899	-38.74	617	-51.42
2025-08-12	13F	SRS Capital Advisors, Inc.		831	2.97	27	-18.18
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		1,943	-20.30	63	-36.36
2025-07-24	13F	Jfs Wealth Advisors, Llc		262	-40.72	9	-55.56
2025-08-05	13F	Redwood Wealth Management Group, LLC		10,241	-1.40	334	-21.78
2025-07-23	13F	Steel Peak Wealth Management LLC		6,812		222
2025-08-15	13F	Caxton Associates Llp		17,767	11.51	580	-11.60
2025-08-05	13F	Milestone Asset Management, Llc		23,903		780
2025-08-14	13F	Militia Capital Partners, LP		32,900	422.22	1,074	314.29
2025-08-18	13F	N.E.W. Advisory Services LLC		770	0.00	25	-19.35
2025-08-13	13F	Qtron Investments LLC		48,779	10.10	1,592	-12.58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		49,311	38.74	1,610	10.13
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		354,705	-65.33	11,578	-72.48
2025-08-08	13F	Abn Amro Investment Solutions		35,147	-85.32	1,147	-88.35
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-05-15	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		120,767		3,942
2025-08-14	13F	Summit Trail Advisors, Llc		144,412	-0.17	4,714	-20.76
2025-08-14	13F	Ameriprise Financial Inc		199,453	56.18	6,511	23.95
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		151,519	-38.51	4,946	-51.19
2025-05-15	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		121,950	0.00	3,980	-20.62
2025-08-12	13F	Pathstone Holdings, LLC		18,983	-10.22	620	-28.77
2025-08-12	13F	MAI Capital Management		1,905	153.32	62	106.67
2025-08-06	13F	Quadrant Private Wealth Management, LLC		31,461	0.20	1,027	-20.53
2025-08-13	13F	Guggenheim Capital Llc		45,000	25.82	1,469	-0.14
2025-08-28	NP	JINTX - Johnson International Fund		1,700	0.00	55	-20.29
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,034	77.91	7,376	99.43
2025-06-18	13F/A	Voya Investment Management Llc		5,181,775	63.82	213,075	94.30
2025-08-14	13F	Oasis Management Co Ltd.		165,160	0.00	5,391	-20.63
2025-08-14	13F	HighVista Strategies LLC		19,183	71.54	626	36.38
2025-08-12	13F	Global Retirement Partners, LLC		16,654	182.37	544	166.18
2025-08-12	13F	CenterBook Partners LP		22,109	182.83	722	124.61
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		1,278,469	-10.98	41,729	-29.34
2025-07-31	13F	City State Bank		1,840	0.00	60	-20.00
2025-05-15	13F	Cantor Fitzgerald, L. P.	Call	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		115,301	-20.29	4,741	-5.46
2025-08-13	13F	Capital Markets Trading UK LLP	Put	410,100	-23.26	13	-38.10
2025-08-13	13F	Capital Markets Trading UK LLP	Call	870,200	-6.53	28	-26.32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		53	-85.60	2	-92.86
2025-08-14	13F	Banque Transatlantique SA		3,877	-69.07	127	-73.53
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		40,243	9.61	1	0.00
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		302,574	6.59	9,870	-14.61
2025-07-30	13F	DekaBank Deutsche Girozentrale		232,800	0.00	8	-22.22
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,589	39.49	117	11.43
2025-08-13	13F	Channing Global Advisors, Llc		16,970	-0.66	554	-21.23
2025-08-14	13F	CoreCap Advisors, LLC		4,034	16,708.33	132
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		47,471	-0.52	1,549	-21.05
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		13,824		451
2025-06-26	NP	DINT - Davis Select International ETF		57,117	-3.22	1,863	-22.47
2025-08-14	13F	Axa S.a.		871,534	65.70	28,447	31.53
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		18,302	-85.25	597	-88.30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		599,600		19,571
2025-08-14	13F	Lazard Asset Management Llc		515,263	-90.88	17	-93.10
2025-08-14	13F/A	Barclays Plc	Put	1,508,900	1,604.97	49	1,533.33
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		80,487	36.40	2,625	9.28
2025-08-05	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		780,961	264.33	25	212.50
2025-08-14	13F/A	Barclays Plc	Call	659,600	339.73	22	250.00
2025-05-02	13F	Cable Hill Partners, LLC		9,660	3.05	315	-2.78
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-05-15	13F	Owl Creek Asset Management, L.P.	Call	0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1,189	32.11	39	2.70
2025-07-28	13F	Harbour Investments, Inc.		4,276	57.21	140	25.23
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-28	NP	Acap Strategic Fund		1,983,349	-11.27	64,737	-29.57
2025-08-14	13F	SWAN Capital LLC		35	0.00	1	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		61,772	-22.95	2,002	-40.40
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		40,152	-59.91	1,311	-68.18
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		140,602		4,589
2025-08-07	13F	Profund Advisors Llc		91,233	-18.59	2,978	-35.39
2025-08-13	13F	Baker Avenue Asset Management, LP		80,563	-0.56	2,630	-21.07
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		547,047	495.76	17,845	174.19
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		35,300	101.83	1,479	126.49
2025-07-09	13F	Lake Hills Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		17,000	0.00	555	-20.74
2025-08-14	13F	Ubs Asset Management Americas Inc		8,030	792.22	262	608.11
2025-08-07	13F	Sierra Ocean, Llc		493	-1.60	16	-20.00
2025-08-14	13F	Verition Fund Management LLC		239,697	-10.59	7,824	-29.03
2025-08-13	13F	ExodusPoint Capital Management, LP		34,893		1
2025-07-21	13F	Ameritas Advisory Services, LLC		1,121		37
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		26,924	-6.48	879	-25.78
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		23,664	50.27	973	78.53
2025-08-13	13F	New York State Common Retirement Fund		228,300	0.00	7	-22.22
2025-08-14	13F	Verition Fund Management LLC	Put	78,000	340.68	2,546	250.07
2025-08-14	13F	Verition Fund Management LLC	Call	94,800		3,094
2025-08-11	13F	Fore Capital, LLC	Call	0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		835,600	14.22	13,614	-9.96
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,174		71
2025-07-11	13F	Farther Finance Advisors, LLC		22,030	1,272.59	719	989.39
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-22,000		-713
2025-08-14	13F	Caption Management, LLC	Call	50,000	-85.45	1,632	-88.45
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	302,500	3.00	9,874	-18.24
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		9,184	0.00	0
2025-08-12	13F	Handelsbanken Fonder AB		870,895	8.47	28	-15.15
2025-08-13	13F	Royal Fund Management, LLC	Call	14,400	-2.70	470	-55.07
2025-08-13	13F	Royal Fund Management, LLC		14,514	-1.93	474	-22.20
2025-05-14	13F	Aspex Management (HK) Ltd		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7,100		23,174
2025-07-21	13F	Matthews International Capital Management Llc		23,508	-79.37	767	-83.63
2025-07-24	13F	PDS Planning, Inc		8,256	6.78	269	-15.14
2025-07-11	13F	Harbour Capital Advisors, LLC		22,565	-2.29	733	-20.52
2025-08-14	13F	Barometer Capital Management Inc.		14,000	40.00	457	14.29
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		55,900	-37.89	1,825	-50.70
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		12,321	-9.34	402	-27.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,277	50.28	13,960	19.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		997,386	549.05	32,555	415.26
2025-08-18	13F	Hollencrest Capital Management		168	0.00	5	-16.67
2025-08-13	13F	Fisher Asset Management, LLC		3,433,935	-12.35	112,084	-30.42
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	109,500	-52.20	0	-100.00
2025-08-11	13F	Bellwether Advisors, LLC		111	0.00	4	-25.00
2025-08-14	13F	Selkirk Management LLC		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		6,916		226
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-14	13F	FIL Ltd		6,690,000	181.57	218,362	123.50
2025-08-14	13F	Long Focus Capital Management, Llc		480,380	20.58	15,680	-4.29
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		31,379		1,017
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,924,293	-25.68	62,770	-40.47
2025-06-27	NP	EBIZ - Global X E-commerce 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		75,564	-16.57	2,465	-33.19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,605	8.90	216	-14.00
2025-08-14	13F	Hrt Financial Lp		11,400	-40.31	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		68,319	-29.51	2,214	-45.48
2025-05-09	13F	Headwater Capital Co Ltd		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		680	-38.18	22	-51.11
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		37,708	-17.83	1,551	-2.52
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-73,958	-11.86	-2,414	-30.06
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		24,755	12.90	808	-10.32
2025-08-11	13F	Raiffeisen Bank International AG		562	0.00	18	-21.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		80,000	-36.00	2,611	-49.20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	852,400	3,558.37	27,822	2,804.18
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1,718	13.77	56	-9.68
2025-08-14	13F	Qube Research & Technologies Ltd	Put	209,200	1,137.87	6,828	883.86
2025-08-13	13F	Oaktree Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		2,438,706	-12.60	79,599	-30.63
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sit Investment Associates Inc		4,200	0.00	0
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		53,612		2,205
2025-08-13	13F	Quadrature Capital Ltd		181,229		5,917
2025-08-14	13F	Appaloosa Lp		7,000,000	-13.04	228,480	-30.98
2025-08-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,671	0.00	968	-19.95
2025-08-08	13F	M&G Plc		0	-100.00	0	-100.00
2025-07-18	13F	BSW Wealth Partners		6,545	-3.66	214	-23.66
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-22	13F	BridgePort Financial Solutions, LLC		12,142		396
2025-08-11	13F	Anfield Capital Management, LLC		6	0.00	0
2025-08-13	13F	Transce3nd, LLC		25	0.00	1	-100.00
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		100	-88.89	3	-91.89
2025-05-15	13F	QVT Financial LP		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,065	27.09	35	0.00
2025-05-15	13F	Janus Henderson Group Plc		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,886	-9.83	818	6.94
2025-08-14	13F	Group One Trading, L.p.	Call	1,673,300	-29.21	54,617	-43.81
2025-08-14	13F	Group One Trading, L.p.		213,662		6,974
2025-07-15	13F	Fifth Third Bancorp		12,377	-24.75	404	-40.38
2025-07-23	13F	Meitav Dash Investments Ltd		9,116	0.00	298	-20.59
2025-08-14	13F	Group One Trading, L.p.	Put	421,300	14.76	13,751	-8.90
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		4,000	0.00	131	-20.73
2025-08-13	13F	Renaissance Technologies Llc		806,000		26,308
2025-08-14	13F	Riggs Asset Managment Co. Inc.		42		1
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,268,135	8.31	106,672	-14.03
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		542,027	-27.81	17,692	-42.70
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		755,925	-1.12	24,500	-23.51
2025-06-26	NP	Voya Prime Rate Trust	Short	-3,742	-0.00	-122	-19.74
2025-07-15	13F	Main Street Group, LTD		100	0.00	3	-25.00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2,065	-37.84	84	-37.31
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Harbor Advisors LLC		14,000	0.00	457	-20.70
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		36,233	0.00	1,182	-19.93
2025-08-14	13F	Orland Properties Ltd		142,000	0.00	4,635	-20.64
2025-08-14	13F	CIBC World Markets Inc.		280,285	1,650.91	9,149	1,290.27
2025-05-15	13F	Alliancebernstein L.p.		0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-05-07	13F	Nkcfo Llc		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		5,126	-5.58	167	-25.11
2025-08-12	13F	Martin Currie Ltd		1,119,082	-21.30	36,527	-37.53
2025-08-12	13F	BlackRock, Inc.		3,642,433	72.42	118,889	36.86
2025-08-19	13F	Advisory Services Network, LLC		20,463	-25.54	644	-43.01
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		650,000	0.00	21,216	-20.62
2025-05-28	NP	Templeton Dragon Fund Inc		32,124	46.02	1,321	73.23
2025-08-13	13F	West Family Investments, Inc.		6,171		201
2025-08-14	13F	Mangrove Partners		21,256		694
2025-08-13	13F	Northern Trust Corp		1,268,072	8.01	41,390	-14.27
2025-08-14	13F	Temasek Holdings (Private) Ltd		589,256	-87.26	19,233	-89.89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10,260		335
2025-08-12	13F	Boreal Capital Management LLC		400		13
2025-08-15	13F	Kestra Advisory Services, LLC		73,866	1,106.57	2,411	860.56
2025-07-08	13F	Range Financial Group LLC		46,923	38.00	1,532	9.51
2025-07-14	13F	UMA Financial Services, Inc.		155	109.46	5	66.67
2025-08-06	13F	Hallmark Capital Management Inc		44	0.00	1	0.00
2025-08-13	13F	Quadrant Capital Group Llc		11,291	-13.58	369	-31.47
2025-05-15	13F	Soros Fund Management Llc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		68	0.00	2	0.00
2025-08-11	13F	Mount Lucas Management LP	Call	0	-100.00	0
2025-08-13	13F	Arvin Capital Management LP	Call	0	-100.00	0
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		423,265	36.67	13,807	9.48
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		17,401	26.29	564	-2.43
2025-08-13	13F	Arvin Capital Management LP		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		113,610	-0.89	3,708	-21.32
2025-08-07	13F	Acadian Asset Management Llc		265,287	-24.28	9	-42.86
2025-08-14	13F	Ionic Capital Management LLC	Call	38,000	165.73	1,240	110.88
2025-08-13	13F	Patient Capital Management, LLC		789,127	0.41	25,757	-20.30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		26,380	12.45	861	-10.68
2025-08-13	13F	Jump Financial, LLC		111,604		3,643
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		409,885	0.00	13,370	-19.89
2025-08-14	13F	Limestone Investment Advisors LP	Put	77,000		2,513
2025-08-14	13F	Limestone Investment Advisors LP	Call	77,000		2,513
2025-08-14	13F	Limestone Investment Advisors LP		78,690		2,568
2025-08-07	13F	Allworth Financial LP		1,354	158.40	44	158.82
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		7,072	-11.82	231	-30.09
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-07-14	13F	Proathlete Wealth Management Llc		11		0
2025-08-07	13F	Aviva Plc		109,737	-60.21	3,582	-68.42
2025-08-14	13F	GWM Advisors LLC		65,774	22.44	2,147	-2.81
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Mackenzie Financial Corp		360,569	-16.06	11,769	-33.37
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		11,295	-69.86	0	-100.00
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,003	-84.19	165	-76.33
2025-08-04	13F	Hantz Financial Services, Inc.		4,167	508.32	0
2025-07-31	13F	180 Wealth Advisors, Llc		16,698	-5.36	545	-24.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,786	54.50	58	23.40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,400		46
2025-08-14	13F	BlueCrest Capital Management Ltd		29,095		950
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		2,368	-30.70	77	-45.00
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		561,800	-3.39	18,337	-23.31
2025-08-12	13F	Discerene Group LP		6,210,851	11.81	202,722	-11.25
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		2,582		105
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		10,280	0.00	336	-20.62
2025-08-14	13F	Jane Street Group, Llc	Put	3,676,900	-20.11	120,014	-36.59
2025-08-14	13F	Jane Street Group, Llc		1,496,190	-11.55	48,836	-29.79
2025-07-18	13F	Trilogy Capital Inc.		131,386	4.96	4,288	-16.69
2025-08-14	13F	Jane Street Group, Llc	Call	2,562,600	13.79	83,643	-9.67
2025-07-18	13F	Trilogy Capital Inc.	Call	174,000	-8.42	141	11.90
2025-08-12	13F	Legal & General Group Plc		1,210,528	22.67	39,515	-2.60
2025-07-30	13F	Rehmann Capital Advisory Group		7,018	6.38	229	-15.50
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		21	0.00	1
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,428	66.36	275	32.21
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		286,010	0.00	9,330	-19.90
2025-08-04	13F	JDM Financial Group LLC		207	0.00	7	-25.00
2025-08-14	13F	RBF Capital, LLC		60,000	-14.29	1,958	-31.97
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		2,135	-83.14	70	-86.60
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		5,473	-97.72	179	-98.19
2025-08-13	13F	Federated Hermes, Inc.		4,551,070	4.05	148,547	-17.41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,700	0.00	219	-20.73
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Alpine Global Management, LLC		0	-100.00	0
2025-07-23	13F	Aurora Investment Managers, LLC.		216,281	-0.34	7	-12.50
2025-08-07	13F	Axiom International Investors Llc /de		0	-100.00	0	-100.00
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,000	38.55	18,710	64.33
2025-08-13	13F	First Trust Advisors Lp		136,672	26.16	4,461	0.13
2025-08-14	13F	Alta Park Capital, LP		0	-100.00	0	-100.00
2025-05-06	13F	Riposte Capital Llc		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		11,453	14.75	374	-9.02
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,805,480	31.71	90,926	1.88
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Scion Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
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		1,394	3.41	45	-19.64
2025-08-11	13F	Alps Advisors Inc		18,048	37.73	589	9.48
2025-08-14	13F	Mml Investors Services, Llc		16,170	-37.42	1	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		55	-89.07	2	-95.00
2025-08-15	13F	WealthCollab, LLC		442	0.00	14	-22.22
2025-05-01	13F	Caas Capital Management Lp		74,080	0.00	3,046	18.61
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-08-13	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		107,300	4.94	3,502	-16.70
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		101,565		217
2025-08-14	13F	Jain Global LLC		120,826	534.02	3,944	403.58
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		613,760	-9.34	20,033	-28.03
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		82,376	-0.14	2,687	-19.98
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		30,530	-11.07	989	-31.22
2025-08-07	13F	ProShare Advisors LLC		55,003	12.84	1,795	-10.43
2025-05-15	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		419,251		13,684
2025-08-14	13F	Optiver Holding B.V.		654	-99.32	21	-99.48
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		343,107	0.00	11,199	-20.62
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	567,100	-1.90	18,754	-21.98
2025-08-14	13F	Infusive Asset Management Inc.		86,152		2,812
2025-08-18	13F	Wolverine Trading, Llc	Put	428,000	-23.73	14,154	-39.35
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		30,340	5.18	1,003	-16.35
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,113,746	17.98	68,993	-6.35
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		181,150	-3.66	5,871	-25.48
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		6,256	-5.54	204	-25.00
2025-07-16	13F	Formidable Asset Management, LLC		74,739	0.00	3,073	0.00
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		39,709	-1.96	1,296	-22.16
2025-08-11	13F	HighTower Advisors, LLC		863,850	0.81	28,196	-19.98
2025-08-13	13F	Victory Capital Management Inc		296,805	-33.89	9,688	-47.52
2025-08-11	13F	HighTower Advisors, LLC	Put	350,600	-5.90	782	11.08
2025-08-14	13F	Rings Capital Management LLC		0	-100.00	0
2025-04-29	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		105,417	-10.81	4,417	-0.05
2025-08-15	13F	Tower Research Capital LLC (TRC)		42,097	1,848.94	1,374	1,461.36
2025-08-13	13F	Dodge & Cox		18,705,949	3.56	610,562	-17.80
2025-08-14	13F	ICONIQ Capital, LLC		11,538	-0.75	377	-21.34
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		104	0.00	3	-25.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		14,570	126.21	485	75.36
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		58,126		1,897
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,876,816	-21.39	60,828	-39.19
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-07-23	13F	Cortland Associates Inc/mo		529,091	-0.12	17,270	-20.72
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		78,760	-22.67	3,239	-8.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		184,169	0.00	6,011	-20.63
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		20,792	5.89	679	-15.99
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		10,472		335
2025-08-14	13F	Fmr Llc		5,662,685	-84.59	184,830	-87.76
2025-07-30	13F	Roman Butler Fullerton & Co		10,667		354
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		44,792	69.14	1	0.00
2025-08-01	13F	Solstein Capital, LLC		7,704	0.00	251	-20.57
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		21,000	-28.81	685	-43.53
2025-06-26	NP	DRFAX - Davis Research Fund Class A		9,563	0.00	312	-20.05
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-235,000	-11.32	-7,666	-28.96
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		18,042	0.00	589	-19.89
2025-08-13	13F	MY.Alpha Management HK Advisors Ltd		0	-100.00	0
2025-05-29	NP	DRAG - Roundhill China Dragons ETF		0	-100.00	0	-100.00
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00

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