0R3T - UBS Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1086 total, 1041 long only, 14 short only, 31 long/short - change of 3.04% MRQ
Harga Saham	32.61
Alokasi Portofolio Rata-rata	0.6125 % - change of -6.18% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,648,190,173 - 52.01% (ex 13D/G) - change of 20.49MM shares 1.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 54,361,281 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

UBS Group AG (GB:0R3T) memiliki 1086 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 1,648,900,261 saham. Pemegang saham terbesar meliputi Norges Bank, Vanguard Group Inc, UBS Group AG, Ubs Asset Management Americas Inc, Massachusetts Financial Services Co /ma/, Zurcher Kantonalbank (Zurich Cantonalbank), Fisher Asset Management, LLC, Fmr Llc, Cevian Capital II GP LTD, and Dodge & Cox .

Struktur kepemilikan institusional UBS Group AG (LSE:0R3T) 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 32.61 / share. Previously, on September 9, 2024, the share price was 24.47 / share. This represents an increase of 33.29% over that period.

GB:0R3T / UBS Group AG 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17,824	-25.83	537	-36.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,396,461	-3.67	44,439	-10.42
2025-08-08	13F	Creative Planning		259,110	-13.17	8,763	-4.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		978		39
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,390	-26.92	419	-19.27
2025-08-01	13F	Motco		73		3
2025-08-11	13F	Covestor Ltd		8	0.00	0
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		223,550	0.00	7,590	10.53
2025-07-31	13F	NatWest Group plc		92,787	-53.84	3,138	-49.03
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		191,523	0.00	6,484	10.20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14,008	-24.46	476	-16.37
2025-07-30	13F	Drive Wealth Management, Llc		10,651	-1.06	360	9.42
2025-07-16	13F	Brown, Lisle/cummings, Inc.		35	0.00	1	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		18,887	-11.99	639	-2.89
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,088	0.35	7,323	11.45
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		97,960	-4.62	3	0.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		995,283	-3.92	33,792	6.20
2025-08-13	13F	Capital World Investors		36,957,240	-2.23	1,250,547	7.97
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		705,553	176.87	23,862	205.71
2025-08-13	13F	Russell Investments Group, Ltd.		7,750,678	-0.66	261,447	10.29
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		33,000	0.00	995	-14.68
2025-08-14	13F	Millennium Management Llc	Call	682,000	211.99	19,127	216.83
2025-08-13	13F	Invesco Ltd.		1,633,951	-17.84	55,260	-9.28
2025-08-14	13F	Millennium Management Llc	Put	682,700	145.66	19,151	143.82
2025-08-14	13F	Corient IA LLC		20,000	0.00	676	10.46
2025-08-14	13F	USS Investment Management Ltd		516,436	0.00	17,487	11.39
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		205,213	3.22	6,216	-11.61
2025-07-15	13F	Pictet North America Advisors SA		382,355	0.00	12,897	11.07
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13,717	0.00	438	-8.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		216,729	-7.44	7,358	2.32
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5,259,064	5.81	178,555	16.97
2025-08-01	13F	Logan Capital Management Inc		6,666	0.00	225	10.29
2025-05-23	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		34,816	47.87	1,066	49.51
2025-07-25	NP	MFSI - MFS Active International ETF		83,617	12.62	2,667	4.71
2025-08-12	13F	Atlas Capital Advisors Llc		26,894	0.00	910	10.45
2025-08-14	13F	Oddo Bhf Asset Management Sas		127,785	609.92	3,431	610.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		55,644	76.42	1,889	95.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		85,002	12.28	2,876	25.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14,847	-2.82	504	7.46
2025-08-14	13F	Tudor Investment Corp Et Al		44,364		1,500
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,000		609
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		148,562	-6.63	5,044	3.19
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Simon Quick Advisors, Llc		11,219	36.65	379	51.00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,379	0.00	1,041	-14.95
2025-07-23	13F	Equitable Trust Co		75,285	1.53	2,546	12.11
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		633,552	22.33	19,152	22.10
2025-08-19	NP	RIFCX - International Developed Markets Fund		152,543	-1.86	5,183	8.84
2025-08-14	13F	CoreCap Advisors, LLC		497	118.94	17	166.67
2025-07-30	13F	Bogart Wealth, LLC		55	0.00	2	0.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		38,192	-10.83	1,292	-1.53
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		28,696	22.01	968	35.43
2025-08-08	13F	Tortoise Investment Management, LLC		3	0.00	0
2025-08-06	13F	SOUTH STATE Corp		158	5.33	5	25.00
2025-07-22	13F	SOL Capital Management CO		32,580	-9.70	1	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		315	0.00	11	11.11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,980	-28.61	540	-21.17
2025-07-15	13F	Td Private Client Wealth Llc		978	-48.55	33	-43.10
2025-08-07	13F	Parkside Financial Bank & Trust		1,321	-24.12	45	-16.98
2025-07-14	13F	AdvisorNet Financial, Inc		181	285.11	6	500.00
2025-07-16	13F/A	CX Institutional		50	0.00	0
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		73,900	117.35	2,243	87.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,211	820.88	8,172	825.37
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		25,000	0.00	797	-7.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6,044	0.00	204	10.27
2025-07-09	13F	Systrade AG		625,000	5.04	20,939	15.78
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,120	-42.25	3,001	-46.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		22,703	0.00	772	10.94
2025-08-14	13F	SIH Partners, LLLP		348,176	-91.39	11,775	-90.50
2025-08-06	13F	Metis Global Partners, LLC		106,313	7.95	3,598	20.26
2025-08-14	13F	SIH Partners, LLLP	Call	4,693,800	50.14	158,744	65.78
2025-08-14	13F	SIH Partners, LLLP	Put	10,184,800	-27.60	344,450	-20.06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-257,310	-39.88	-8,736	-33.54
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,883	-6.32	7,009	-19.24
2025-07-21	13F	Cromwell Holdings LLC		7,242	0.00	245	10.41
2025-08-13	13F	Bare Financial Services, Inc		79	295.00	3
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,461	0.00	6,206	-13.91
2025-07-29	13F	Salomon & Ludwin, LLC		42		1
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7,200		244
2025-07-17	13F	Janney Capital Management LLC		6,190	-98.59	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		31,592	0.96	1,068	11.48
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093,076	3.96	63,536	-10.50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,290,334	9.23	43,524	21.32
2025-07-24	13F	IFP Advisors, Inc		5,187	-5.17	175	4.79
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		49,668	-1.36	1,508	-15.10
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-12	13F	Choate Investment Advisors		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5,050	23.17	170	35.20
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Morgan Stanley		7,702,163	-5.33	260,487	4.53
2025-08-12	13F	Public Sector Pension Investment Board		2,644,750	-0.45	89,210	10.57
2025-07-30	13F	Klingenstein Fields & Co Lp		14,930	0.00	505	10.28
2025-08-05	13F	swisspartners Advisors Ltd		14,000	-78.88	473	-73.43
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,325,018	-24.31	39,958	-35.72
2025-08-14	13F	Optiver Holding B.V.	Call	526,600	-57.37	17,810	-52.93
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		431,067	-41.55	13,204	-40.95
2025-08-14	13F	Jain Global LLC	Call	1,000,000		33,846
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,280	-9.46	14,933	0.87
2025-07-29	NP	EBI - Longview Advantage ETF		4	0.00	0
2025-08-14	13F	Optiver Holding B.V.	Put	1,184,600	31.18	40,063	44.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		30,948	-26.42	1,052	-14.62
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		54,675	1.71	1,849	12.33
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,078	-12.21	50,597	-19.18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		885,988	-2.49	26,894	-16.05
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-08	13F	RMR Wealth Builders		6,980	0.00	236	10.80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		177,276	-0.95	5,641	-7.89
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Journey Strategic Wealth Llc		8,794	-3.60	297	6.45
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		113,509	-3.87	4,002	10.83
2025-07-14	13F	Seed Wealth Management, Inc.		12,245	-6.78	414	2.99
2025-08-13	13F	Rsm Us Wealth Management Llc		64,425	24.64	2,179	37.59
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		550	0.00	19	12.50
2025-08-07	13F	Future Fund LLC		24,775	10.24	838	21.66
2025-08-12	13F	Deutsche Bank Ag\		22,950,153	-26.80	776,174	-19.17
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		21,485	-50.87	729	-45.72
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		222,133		7,108
2025-08-01	13F	Shilanski & Associates, Inc.		8,790	-1.21	297	9.19
2025-07-21	13F	Hilltop National Bank		3,530	40.69	119	56.58
2025-07-01	13F	Park National Corp /oh/		7,789	7.51	263	19.00
2025-07-22	13F	AMF Pensionsforsakring AB		708,033	12.59	23,953	25.34
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		63,213	186.20	2,138	216.12
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,757,191	3.46	342,322	-3.79
2025-08-13	13F	Walleye Trading LLC	Put	108,500	62.43	3,669	79.33
2025-08-14	13F	Sei Investments Co		145,847	-34.88	4,933	-28.10
2025-08-13	13F	Walleye Trading LLC	Call	31,100	-21.07	1,052	-12.85
2025-08-14	13F	Peak6 Llc	Put	264,600	0.00	8,949	10.41
2025-08-14	13F	Peak6 Llc	Call	16,300	526.92	551	597.47
2025-07-28	13F	BRYN MAWR TRUST Co		3,297	-69.82	112	-66.77
2025-08-14	13F	Peak6 Llc		17,389	-57.50	588	-53.07
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,304,429	-4.62	69,663	-18.60
2025-08-08	13F	Avantax Advisory Services, Inc.		57,244	16.39	1,936	28.49
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,452	112.29	3,414	82.81
2025-08-22	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		4,776,250	-9.83	161,626	0.47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-226		-8
2025-07-28	13F	Frazier Financial Advisors, LLC		183	0.00	6	20.00
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,311	-3.39	1,567	6.45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2,813	-23.14	90	28.99
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		94		3
2025-08-13	13F	Federated Hermes, Inc.		180	0.00	6	20.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		22,296,550	-0.35	754,505	10.05
2025-08-14	13F	Saba Capital Management, L.P.		7,844		265
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,122	-5.14	72	5.88
2025-08-13	13F	Kilter Group LLC		23		1
2025-08-15	13F	Keel Point, LLC		9,488	3.78	321	14.70
2025-08-14	13F	Saba Capital Management, L.P.	Put	53,700		1,816
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		152,924	-0.68	5,196	10.15
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		3,774	-93.65	133	-86.40
2025-08-14	13F	Horizon Investments, LLC		30		1
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		66,924	-8.19	2,051	-7.74
2025-08-12	13F	MAI Capital Management		4,376	1,222.05	148	1,370.00
2025-08-13	13F	Mirabella Financial Services Llp		109,430		3,701
2025-08-29	NP	Pimco Flexible Credit Income Fund		5,143	0.00	174	11.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		161,929	-9.43	5,480	0.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6,927	-4.57	235	5.86
2025-08-29	NP	Gabelli Global Utility & Income Trust		27,000	0.00	913	10.40
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,323	-0.42	2,507	10.64
2025-07-23	13F	Venturi Wealth Management, LLC		9,947	22.98	336	36.03
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		73,428	8.47	2,526	15.40
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		63,400	0.00	2,144	10.46
2025-08-12	13F	LPL Financial LLC		215,150	-4.90	7,276	5.01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		323,858	0.00	10,996	10.54
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		5,442	0.00	184	11.52
2025-08-14	13F	American Trust Investment Advisors, LLC		11,295	0.00	382	10.43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		17,197	-44.52	527	-43.98
2025-07-31	13F	CVA Family Office, LLC		138	0.00	5	0.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		299,411	0.60	10,166	11.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		11,344	-12.87	384	-2.78
2025-08-04	13F	Spire Wealth Management		13,424	0.17	454	10.73
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3,606,932	18.70	108,774	0.81
2025-08-14	13F	Qube Research & Technologies Ltd		1,621,594	159.36	54,886	186.61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		193,884	-7.04	6,185	-14.41
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,857	39.89	1,277	49.88
2025-08-13	13F	Berbice Capital Management LLC		1,500	15.38	51	28.21
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,031,200	5.38	68,764	17.39
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		75,366		2,315
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,226	26.94	5,419	46.27
2025-08-13	13F	Jones Financial Companies Lllp		34,167	11.21	1,143	18.08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		63,935,645	-14.09	2,162,304	-5.14
2025-08-14	13F/A	Skopos Labs, Inc.		2,787	835.23	94	944.44
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		1,124,519	-0.63	38,130	9.78
2025-08-11	13F	Vanguard Group Inc		135,357,012	2.97	4,595,641	13.82
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		286,904	0.00	9,741	10.53
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		1,128,254	-10.38	38,336	-0.62
2025-08-04	13F	GAM Holding AG		859,043		28,977
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601,349	-9.66	50,959	-15.99
2025-08-01	13F	Bessemer Group Inc		67,727	6.22	2	100.00
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		242,054	-20.07	8,327	-14.80
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		3,653	73.13	124	92.19
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,775	0.27	4,202	10.84
2025-07-30	13F	Ethic Inc.		27,845	4.34	931	15.08
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		402,447	-2.38	12,807	-9.70
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		38,708	2.19	1,309	12.84
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		20,134	26.08	614	8.69
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,470	7.17	19,017	-7.74
2025-08-14	13F	Group One Trading, L.p.		99,375	19.17	3,361	31.56
2025-07-25	13F	Yousif Capital Management, Llc		57,675	7.10	1,951	18.25
2025-07-30	13F	Liberty One Investment Management, Llc		20,480	-4.20	693	5.81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		365,488	-29.26	12,409	-21.81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		170,333	14.94	5,171	-1.05
2025-08-11	13F	Private Advisor Group, LLC		20,173	-16.97	682	-8.33
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,208	2.44	18,254	-5.69
2025-08-14	13F	Group One Trading, L.p.	Put	127,900	-56.20	4,326	-51.64
2025-08-14	13F	Group One Trading, L.p.	Call	91,500	139.53	3,095	164.44
2025-08-13	13F	Quadrant Capital Group Llc		106,855	-9.68	3,614	-0.28
2025-08-14	13F	Colony Group, LLC		23,757	68.36	803	85.88
2025-07-25	13F	Cwm, Llc		6,566	-4.45	0
2025-08-12	13F	Nuveen, LLC		11,396,193	-0.43	384,600	10.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		132,960	0.00	4,514	10.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		135,323	-17.24	4,081	-4.63
2025-08-15	13F	CI Private Wealth, LLC		184,012	149.16	6,223	175.11
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		9,324	-32.20	317	-25.12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		208,540	-4.73	7,080	5.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		65	0.00	2	100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		127,614	6.41	4,316	17.48
2025-08-04	13F	Arkadios Wealth Advisors		9,576	-3.62	324	6.25
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		66,363	-44.59	2,033	-44.04
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,007,586	2.57	60,941	-11.70
2025-08-12	13F	Advisors Asset Management, Inc.		33,200	19.26	1,123	31.69
2025-07-18	13F	First Pacific Financial		142	0.00	5	0.00
2025-07-28	13F	Harbour Investments, Inc.		2,105	0.00	71	10.94
2025-08-12	13F	Pacer Advisors, Inc.		26,664	-6.96	902	3.68
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		347,931	-6.85	11,813	2.97
2025-07-29	13F	TrueMark Investments, LLC		75,686	18.34	2,560	30.69
2025-04-29	13F	Callan Capital, LLC		25,867	16.29	792	17.51
2025-08-27	NP	Liberty All Star Equity Fund		242,844	0.00	8,213	10.41
2025-08-14	13F	Wellington Management Group Llp		17,940,249	47.52	605,145	63.85
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		8,910,020	-31.67	283,540	-36.79
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		13,922	-5.61	428	-5.32
2025-07-23	13F	Vontobel Holding Ltd.	Put	285,000		9,648
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,016	-38.03	5,398	-31.18
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		423,639	2.14	13,514	-5.96
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		14,074	97.00	476	117.89
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		69		2
2025-08-11	13F	Cornerstone Planning Group LLC		353	-28.54	13	-7.14
2025-07-10	13F	Compton Wealth Advisory Group, LLC		8,780	0.00	297	10.45
2025-07-11	13F/A	Umb Bank N A/mo		3,581	-11.49	121	-1.63
2025-05-14	13F	Carlson Capital L P		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,095,000		37,070
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		702,180	4.77	23,761	15.70
2025-07-23	13F	Vontobel Holding Ltd.		13,823,767	-19.38	467,989	-10.19
2025-07-29	13F	Stephens Inc /ar/		10,865	-0.23	367	10.21
2025-04-14	13F	Beach Investment Counsel Inc/pa		71,775	0.00	2	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		181,910	14.93	6,144	27.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		173,701	-30.78	5,559	-35.60
2025-08-14	13F	Two Sigma Advisers, Lp		288,605	1,602.08	9,761	1,780.54
2025-08-13	13F	Norges Bank		144,091,392		4,878,061
2025-07-07	13F	Roxbury Financial LLC		205	-2.38	7	-14.29
2025-07-31	13F/A	Avion Wealth		65	0.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6,612	0.23	224	10.40
2025-08-06	13F	Fox Run Management, L.l.c.		8,573		290
2025-08-04	13F	Haven Private, LLC		8,516		288
2025-08-08	13F	Forsta Ap-fonden		529,606	14.67	0
2025-08-28	NP	SEIE - SEI Select International Equity ETF		72,462	5.05	2,444	16.71
2025-08-14	13F	GWM Advisors LLC		48,654	16.48	1,645	28.62
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	268,400	-11.71	9,021	-2.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		433,867	-1.70	13,170	-13.88
2025-08-07	13F/A	Credit Industriel Et Commercial		147,378	4.42	4,953	15.11
2025-08-14	13F	Promethos Capital, LLC		215,042	6.28	7,277	16.97
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund		5,143	0.00	174	11.54
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	36,000	0.00	1,218	10.44
2025-08-06	13F	Penserra Capital Management LLC		270	0.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		91,192	15.98	3,096	28.20
2025-08-08	13F	Union Savings Bank		410	0.00	15	25.00
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439,904	31.05	43,709	12.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-138		-5
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		107,103	125.99	3,626	149.14
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9,405	-18.50	318	-9.92
2025-08-15	13F	Kestra Advisory Services, LLC		129,280	-11.07	4,372	-1.80
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		822,982	11.27	27,833	22.86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,865	27.69	147	8.89
2025-08-07	13F	Resources Investment Advisors, LLC.		17,388	-4.79	588	5.19
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		23,048	5.38	780	16.10
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,063,900	-26.02	35,981	-18.32
2025-08-14	13F	Susquehanna International Group, Llp		38,874	-95.39	1,315	-94.92
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		62,908	6.29	2,002	-1.19
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,158,700	403.34	39,187	455.77
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,000		34
2025-07-08	13F	Parallel Advisors, LLC		14,634	-18.87	495	-10.51
2025-08-12	13F	AlphaCore Capital LLC		2,077		70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		35,327	-39.99	1,200	-33.68
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,290,247	20.86	221,298	4.05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		108,541	-20.06	3,325	-19.24
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18,781	-10.15	635	-0.78
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional		17,485	0.00	592	11.30
2025-08-12	13F	Timber Creek Capital Management LLC		117,084	-0.05	4,395	22.49
2025-07-16	13F	Kathmere Capital Management, LLC		32,969	-7.64	1,115	2.01
2025-08-13	13F	Cheviot Value Management, LLC		5,578	0.00	221	28.65
2025-08-14	13F	Diversify Advisory Services, LLC		7,546	-44.61	298	-28.19
2025-08-05	13F	Plato Investment Management Ltd		84,458	1.53	2,837	11.12
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		147,840	61.45	4,987	79.35
2025-07-11	13F	Farther Finance Advisors, LLC		13,722	417.23	464	480.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		158,436	-3.22	4,799	-17.70
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		7,151	1,623.13	216	1,435.71
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		999,014	-21.70	33,698	-13.03
2025-08-14	13F	Nekton Capital Ltd.		77,510		2,624
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		47,994	1.30	1,631	12.34
2025-08-14	13F	Mercer Global Advisors Inc /adv		98,308	-7.68	3,325	1.93
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		19,790	-90.00	631	-90.70
2025-07-14	13F	UMA Financial Services, Inc.		122	110.34	4	300.00
2025-08-14	13F	Synovus Financial Corp		11,186	-4.26	378	5.88
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		112,026	27.98	3,803	41.48
2025-07-10	13F	Trust Point Inc.		6,437		218
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		47,445	40.52	1,611	55.26
2025-07-10	13F	Baader Bank INC		360,840	0.00	12,216	11.42
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		26,463	-2.40	811	-1.46
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		13,445		429
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		94		3
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		6,100	-62.93	206	-59.21
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		54,807	0.00	1,683	0.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		10,155	-1.51	345	9.52
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,751,990	1.86	976,180	12.59
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		586,382	-8.80	19,779	1.29
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-87,470	348.15	-2,644	282.63
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		154,300	-36.20	5,241	-29.46
2025-08-12	13F	O'shaughnessy Asset Management, Llc		426,291	-12.05	14,420	-2.88
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		38,290,742	-10.28	1,295,742	-0.92
2025-07-31	13F	Oppenheimer & Co Inc		6,591	-22.20	223	-14.29
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9,262,139	-0.08	294,745	-7.57
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,681,415	3.71	212,995	-3.47
2025-08-14	13F	Graham Capital Management, L.P.		51,522		1,742
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		338,982	-9.70	11,509	-0.18
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,873	1.22	10,310	-14.04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		104,205	-11.63	3,163	-23.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		47,856	-11.14	1,619	-0.98
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		556	-84.33	19	-83.33
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		131,690	1.24	4,650	15.79
2025-08-14	13F	Bank Of America Corp /de/	Call	1,100,000	-43.59	37,202	-37.71
2025-08-12	13F	Gardner Lewis Asset Management L P		368,696	-0.54	12,469	9.82
2025-08-14	13F	Bank Of America Corp /de/		8,429,237	-4.07	285,077	5.92
2025-07-11	13F	Grove Bank & Trust		395	-57.25	13	-53.57
2025-04-29	NP	SIEYX - International Equity Portfolio Class A		2,710	-8.45	94	-2.11
2025-08-14	13F	SWAN Capital LLC		96		3
2025-08-14	13F	Wetherby Asset Management Inc		129,469	-4.70	4,379	6.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,659	-3.38	90	5.95
2025-08-14	13F	Citadel Advisors Llc	Put	409,800	-41.99	13,859	-35.95
2025-08-14	13F	Citadel Advisors Llc	Call	635,600	375.04	21,496	424.52
2025-08-14	13F	Royal Bank Of Canada		7,553,670	-0.29	255,465	10.09
2025-08-14	13F	Citadel Advisors Llc		19,934	-95.18	674	-94.68
2025-08-13	13F	Fortress Financial Solutions, LLC		6,528		221
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		24,780	-1.05	839	9.26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		917,052	-21.32	29,306	-27.49
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		976,340	-0.20	29,443	13.99
2025-05-15	13F	CAPROCK Group, Inc.		17,744	48.65	544	50.42
2025-07-17	13F	Park Place Capital Corp		1,500	-44.44	51	-39.02
2025-08-06	13F	First Horizon Advisors, Inc.		1,066	3.70	36	16.13
2025-07-17	13F	Sage Rhino Capital Llc		15,093	-2.13	510	8.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		324,824	39.09	11,037	54.22
2025-08-26	NP	NMIEX - Active M International Equity Fund		80,088	97.12	2,721	118.73
2025-07-31	13F	Nisa Investment Advisors, Llc		1,000	0.00	34	10.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		17,264	84.19	524	58.79
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		53,289	1.74	1,699	-5.30
2025-08-13	13F	First Trust Advisors Lp		199,559	0.00	6,751	10.31
2025-08-14	13F	Bank Of America Corp /de/	Put	1,725,000	-9.03	58,340	0.45
2025-08-15	13F	Harvest Fund Management Co., Ltd		34	0.00	0
2025-08-12	13F	Coldstream Capital Management Inc		26,179	1.12	885	11.74
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,977	-7.97	21,857	1.07
2025-08-11	13F	HighTower Advisors, LLC		117,435	-0.63	3,972	9.73
2025-08-13	13F/A	Kite Lake Capital Management (uk) Llp		0	-100.00	0
2025-08-15	13F	Alaethes Wealth LLC		75,126	3.17	2,541	13.90
2025-08-07	13F	Vise Technologies, Inc.		57,103	5.29	1,931	17.46
2025-08-14	13F	D. E. Shaw & Co., Inc.		398,349	183.18	13,472	212.72
2025-08-08	13F	Smithfield Trust Co		675		0
2025-08-13	13F	Greenwich Wealth Management LLC		24,847	0.00	1
2025-08-13	13F	Groupama Asset Managment		145,805	-2.43	3,905	-6.49
2025-08-13	13F	Renaissance Technologies Llc		2,477,891	127.04	83,802	150.69
2025-08-13	13F	Groupe la Francaise		119,479	39.49	4,028	46.76
2025-08-11	13F	Banque Cantonale Vaudoise		6,699,155	-1.66	226	9.22
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		7,678,373	-0.82	259,833	9.53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		493,206	735.01	16,705	736.45
2025-07-31	13F	Ingalls & Snyder Llc		150,061		5
2025-08-04	13F	Assetmark, Inc		34,363	66.14	1,162	83.57
2025-05-05	13F	Lindbrook Capital, Llc		12,069	7.31	370	8.21
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Massachusetts Wealth Management		21,080	0.00	713	10.39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		40,598	-10.09	1,377	-0.65
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Addison Advisors LLC		711	11.97	24	26.32
2025-08-13	13F	Pictet Asset Management Holding SA		35,735,675	0.87	1,205,404	12.03
2025-07-30	13F	Legacy Wealth Asset Management, LLC		83,370	38.92	2,820	53.37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		182,490	464.81	5,592	463.04
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,424	2.57	251	13.57
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,921	0.00	182	0.00
2025-08-13	13F	Gabelli Funds Llc		35,000	2.94	1,184	13.64
2025-07-31	13F	MQS Management LLC		7,825		265
2025-07-25	NP	USIFX - International Fund Shares		749,919	-7.46	23,934	-14.79
2025-07-25	13F	JustInvest LLC		181,097	-5.32	6,131	4.64
2025-07-18	13F	Truist Financial Corp		41,782	-18.72	1,413	-10.23
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		11,071,105	-1.65	375,859	8.71
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		445,787	4.24	13,440	-10.99
2025-07-14	13F	Park Avenue Securities Llc		54,294	-6.27	2	0.00
2025-07-17	13F	Independence Bank of Kentucky		4,600	-9.80	156	0.65
2025-07-25	13F	M.e. Allison & Co., Inc.		11,660	0.00	394	10.36
2025-08-07	13F	Winch Advisory Services, LLC		233	2.64	8	16.67
2025-08-04	13F	Hantz Financial Services, Inc.		75,232	-0.85	3	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		11,149	16.68	377	29.11
2025-08-14	13F	Hrt Financial Lp		17,254		1
2025-08-14	13F	Jane Street Group, Llc	Call	188,600	-88.32	6,378	-87.11
2025-08-14	13F	Jane Street Group, Llc		2,095,483	280.19	70,869	319.79
2025-08-14	13F	Jane Street Group, Llc	Put	76,200	-98.96	2,577	-98.85
2025-07-17	13F	Hanson & Doremus Investment Management		339	0.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		35,319	-3.01	1,194	7.09
2025-07-08	13F	Gallacher Capital Management LLC		15,719	-5.14	532	4.73
2025-08-08	13F	Rakuten Securities, Inc.		1,466	0.00	45	0.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4,408,466	-7.22	149,675	2.56
2025-08-18	13F	Geneos Wealth Management Inc.		1,416	-5.41	48	4.44
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		439,462	11.52	13,398	-3.85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-64,973	-148.03	-2,206	-153.08
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		9,950	0.00	306	0.33
2025-08-12	13F	Global Retirement Partners, LLC		4,896	107.28	166	132.39
2025-08-12	13F	Jpmorgan Chase & Co		31,561,123	-3.39	1,067,397	6.67
2025-08-12	13F	Jpmorgan Chase & Co	Call	2,181,500	-18.44	73,778	-9.94
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,062,100	-40.07	35,920	-33.83
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		86,127	-33.90	2,926	-26.70
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		114,322	6.45	3,866	17.54
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		77,290	19.24	2,607	32.47
2025-08-14	13F	McIlrath & Eck, LLC		991	0.00	34	10.00
2025-08-12	13F	Clear Street Markets Llc		2,919	-75.47	99	-73.08
2025-08-14	13F	Black Diamond Capital Management, L.l.c.		350,000	0.00	11,837	10.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		613,124	8.18	20,748	20.54
2025-08-13	13F	Victory Capital Management Inc		31,511		1,096
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1,970,677	-20.84	66,473	-12.08
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,645,367	7.66	80,301	-7.32
2025-08-01	13F	Banco Santander, S.A.		61,082	-49.56	2,066	-44.32
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares		435,666	17.65	13,381	18.03
2025-08-06	13F	Prospera Financial Services Inc		18,434	1.71	623	12.25
2025-08-11	13F	Bell Investment Advisors, Inc		187	0.00	6	20.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		484,413	24.14	16,426	37.14
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2,432,229	-9.39	82,048	0.64
2025-08-14	13F	LMR Partners LLP	Put	800,109	0.00	27,087	11.39
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,177	19.55	647	38.84
2025-08-07	13F	HighPoint Advisor Group LLC		8,185	10.00	277	21.59
2025-08-14	13F	Mpwm Advisory Solutions, Llc		200	0.00	7	0.00
2025-08-14	13F	Verition Fund Management LLC		21,793		737
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20,099	-94.94	682	-94.41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5,366,219	-1.87	162,894	-15.52
2025-08-08	13F	Allianz Se		3,542	-71.23	119	-68.10
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,624,158	-8.11	115,330	-14.55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		65,204		2,205
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		54,962	-5.08	1,657	-18.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		35,082	85.69	1,190	105.35
2025-08-13	13F	Capital Fund Management S.a.		37,132		1,256
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		398,530	-34.96	13,531	-28.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18,305	112.85	621	135.23
2025-08-14	13F	Ameriprise Financial Inc		3,262,619	7.76	111,999	20.78
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,940		59
2025-07-30	13F	Financial Perspectives, Inc		4,894	0.00	166	10.74
2025-08-13	13F	Truvestments Capital Llc		6	-98.71	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		100	0.00	3	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		29,985	-0.66	956	-7.55
2025-08-14	13F	Inspire Trust Co, N.a.		135,000	19.47	4,566	31.90
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		19,331	122.35	1
2025-08-14	13F	Aqr Capital Management Llc		139,033	121.00	4,702	144.13
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		61	17.31	2	0.00
2025-07-15	13F	Main Street Group, LTD		442	0.00	15	7.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		32,065	-1.97	1,089	8.37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		70,656	3.13	2,383	14.57
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993,526	499.52	31,694	520.72
2025-08-12	13F	Wood Tarver Financial Group, LLC		32	0.00	0
2025-08-08	13F	Cetera Investment Advisers		65,647	-18.03	2,220	-9.50
2025-08-27	13F/A	Brinker Capital Investments, LLC		95,852	-11.69	3,242	-2.50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		57,111	-3.55	1,722	-18.08
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		167,275	-3.33	5,657	6.74
2025-08-12	13F	Legal & General Group Plc		24,789,498	-8.76	836,208	1.34
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,734	60.89	12,498	61.56
2025-08-14	13F	Canada Pension Plan Investment Board		6,403,636	16.95	216,788	30.28
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		381,485	-66.36	11,580	-71.04
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,132,559	5.53	34,379	-9.15
2025-07-17	13F	Greenleaf Trust		48,682	-0.07	1,646	10.32
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,065	7.07	33,678	-0.43
2025-08-12	13F	OneAscent Financial Services LLC		7,149	-12.15	0
2025-07-28	13F	Bayforest Capital Ltd		22,622		765
2025-08-07	13F	Montag A & Associates Inc		408	11.48	14	18.18
2025-08-13	13F	Qtron Investments LLC		53,833	0.00	1,816	11.08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,226	-28.55	41	-21.15
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,954	66.35	168	84.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		24,589	-31.77	835	-24.59
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		19,880		1
2025-06-20	NP	RVRB - Reverb ETF		270	0.00	8	-11.11
2025-07-25	13F	Pzena Investment Management Llc		30,902,392	5.29	829,729	5.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19,135	-0.52	609	-7.60
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-15	NP	MBEQX - M International Equity Fund		13,387	814.41	455	826.53
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,008	-4.87	850	-18.11
2025-08-29	NP	Pimco Dynamic Income Fund		12,342	0.00	418	11.50
2025-07-28	13F	Generali Asset Management SPA SGR		1,957,087	25.43	52,548	25.33
2025-08-05	13F	Bridgewater Advisors Inc.		14,428	-0.48	548	23.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		96,559	1,416.79	3,278	1,662.37
2025-08-14	13F	Balyasny Asset Management Llc	Call	24,300	-14.44	822	-5.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-148,596	43.03	-5,045	58.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,873	0.00	98	10.23
2025-07-23	13F	Sax Wealth Advisors, Llc		13,774	-5.89	466	3.79
2025-08-12	13F	Eisler Capital Management Ltd.	Call	100,000	-77.78	3,382	-75.28
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,325,000	-33.75	44,806	-26.29
2025-08-14	13F	Balyasny Asset Management Llc	Put	25,700	-15.46	869	-6.66
2025-07-14	13F	Armstrong Advisory Group, Inc		38		1
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,046,375	-2.31	182,340	-17.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-65,688	468.28	-2,230	528.17
2025-08-14	13F	Macquarie Group Ltd		365,271	2.20	9,905	2.61
2025-08-14	13F	Warren Averett Asset Management, LLC		15,564	-7.74	526	1.94
2025-08-06	13F	Helios Capital Management Pte. Ltd		136,000	21.43	4,604	35.29
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,912	-87.43	483	-87.38
2025-08-12	13F	Franklin Resources Inc		637,302	-71.23	21,647	-68.21
2025-08-12	13F	Haven Global Partners, LLC		675,824	15.59	22,796	28.38
2025-08-07	13F	Altman Advisors, Inc.		71,825	2.93	2,426	14.98
2025-04-17	13F	Vista Wealth Management Group, LLC		6,752	-0.38	207	0.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9,037	-55.19	319	-48.71
2025-08-13	13F	Channing Global Advisors, Llc		741,861	-0.52	25,026	10.46
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,281	7.04	17,077	-9.09
2025-06-30	NP	VTRIX - Vanguard International Value 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		3,333,642	0.00	101,194	-13.91
2025-05-14	13F	Credit Agricole S A		785,134	-65.05	24,049	-64.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,264	-189.57	-484	-198.98
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33,649	33.91	1,138	47.98
2025-03-31	NP	DAACX - Diversified Equity Fund		4,366	1.09	154	17.56
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,803	0.00	1,174	-6.98
2025-07-14	13F	CHICAGO TRUST Co NA		20,743	141.99	702	167.56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,500		152
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		0	-100.00	0	-100.00
2025-07-28	NP	VCIEX - International Equities Index Fund		304,096	-2.86	9,677	-10.14
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		9,476,865	-29.01	320,693	-21.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		223,427	-2.29	6,738	-16.56
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		6,501	0.00	196	-14.41
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		36,958	-1.54	1,250	8.70
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,459,523	2.83	44,015	-12.67
2025-07-25	13F	Mitchell Capital Management Co		96,483	-12.56	3,475	2.84
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		25,040	40.04	799	28.92
2025-07-18	13F	Impact Capital Partners LLC		9,994	4.10	338	14.63
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		287	-51.11	10	-47.06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		564,070	-30.23	19,047	-22.50
2025-08-07	13F	Commerce Bank		6,561	-19.99	222	-11.95
2025-08-13	13F	GeoWealth Management, LLC		5,338	-34.15	181	-27.42
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,316	6.77	26,904	-8.08
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		3,117	15.83	96	15.85
2025-08-12	13F	Prudential Plc		360,657	20.36	12,210	34.08
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		315,030	-5.80	10,025	-12.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,117	72.86	819	91.12
2025-07-17	13F	Sound Income Strategies, LLC		538	0.00	18	12.50
2025-08-14	13F	Barometer Capital Management Inc.		14,489	7.41	490	22.50
2025-07-14	13F	GAMMA Investing LLC		850	1.67	29	12.00
2025-07-29	13F	Harbor Asset Planning, Inc.		133		4
2025-08-14	13F	Summit Trail Advisors, Llc		6,908	-6.90	234	2.64
2025-08-08	13F	Gts Securities Llc		37,307		1,262
2025-08-12	13F	Personal Cfo Solutions, Llc		19,197	-30.20	649	-22.92
2025-08-18	13F/A	National Bank Of Canada /fi/		70,869	-44.45	2,465	-36.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		121,067	-2.68	4,223	10.81
2025-08-13	13F	Baker Avenue Asset Management, LP		509,982	-0.49	17,248	9.87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,000	455.56	1,691	514.91
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		147,354	-2.89	4,697	-9.60
2025-08-06	13F	Andra AP-fonden		86,857	0.00	2,332	-0.04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25,000	-69.14	846	-65.94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,462	-80.34	44	-83.27
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		6,020		204
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		228,972	-9.62	7,774	-0.09
2025-07-29	13F	Calamos Wealth Management LLC		9,696	0.01	328	10.47
2025-08-14	13F	Permanens Capital L.P.		151,596	15.99	5,127	28.05
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)		4,114	0.00	139	10.32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		123,614	-42.76	4,197	-36.74
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1,209,255	-7.88	36,467	-21.32
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		90,256	0.00	3,064	10.53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,488	2.96	1,568	14.37
2025-08-07	13F	Gryphon Financial Partners LLC		12,424	24.66	420	37.70
2025-08-14	13F	Raymond James Financial Inc		521,054	-34.33	17,622	-27.49
2025-08-11	13F	Wealthspire Advisors, LLC		6,232		211
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		190,232	-6.47	6,437	4.21
2025-07-16	13F	Dakota Wealth Management		12,564	0.34	425	10.70
2025-07-15	13F	Cigna Investments Inc /new		59,806	-1.41	2	100.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		57,530	-30.03	1,955	-22.43
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		103		3
2025-07-28	13F	Ritholtz Wealth Management		144,231	-20.44	4,878	-12.16
2025-05-01	13F	Schechter Investment Advisors, LLC		33,416	-19.32	1,024	-18.49
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-06-26	NP	FIGSX - Fidelity Series International 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		9,180,065	3.01	276,842	-12.52
2025-08-08	13F	Quinn Opportunity Partners LLC		12,617		427
2025-08-15	13F	Provenance Wealth Advisors, LLC		120	0.00	4	33.33
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		23,170	0.00	817	15.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		827	-57.31	25	-64.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		569	-40.23	19	-34.48
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,592,795	1.22	1,383,986	-12.86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		370,098	179.38	11,158	138.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		55,435	2,781.24	1,676	2,787.93
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		4,408,114	4,216.56	133,810	4,234.60
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693,829	15.49	21,061	-0.57
2025-08-13	13F	Brandes Investment Partners, Lp		1,754,446	11.50	59,336	23.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		23,977	-6.89	814	3.04
2025-08-07	13F	Legacy Financial Advisors, Inc.		12,729	1.86	431	12.57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,488	162.73	355	190.16
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		844,788	36.41	28,587	51.99
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,035	41.99	13,813	22.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16,933	8.57	575	20.55
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		24,738	0.00	789	-7.08
2025-08-12	13F	Rhumbline Advisers		44,451	4.46	1,503	15.35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		75,802	175.08	2,328	176.16
2025-07-29	NP	FFND - The Future Fund Active ETF		24,067	18.24	767	10.04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		17,562	-58.40	533	-64.18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		45,811	-28.79	1,555	-21.27
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		247,489	-6.97	8,382	2.83
2025-08-07	13F	Allworth Financial LP		6,827	-16.07	231	-4.96
2025-08-14	13F	Mariner, LLC		181,030	2.54	6,122	13.14
2025-08-14	13F	Alliancebernstein L.p.		541,095	-6.59	18,300	3.13
2025-08-13	13F	Centiva Capital, LP		58,268	299.29	1,971	341.70
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,849	4.72	6,854	-3.59
2025-08-12	13F	Mediolanum International Funds Ltd		69,440	-60.83	2,326	-58.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		19,795	14.91	669	26.94
2025-08-27	NP	ACIFX - Advisors Capital International Fund		22,200	174.07	751	202.42
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,669,106	3.04	202,443	-11.29
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		153,210	28.80	4,653	28.04
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		23,077	9.31	701	-5.91
2025-08-12	13F	Edmond De Rothschild Holding S.a.		674,660	28.38	22,714	41.76
2025-08-11	13F	TD Waterhouse Canada Inc.		19,998	51.01	675	68.33
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		107,772	-38.86	3,301	-38.23
2025-05-13	13F	Geode Capital Management, Llc		0	-100.00	0	-100.00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		108,756	53.23	3,835	76.60
2025-07-17	13F	Clean Yield Group		591	0.00	20	5.56
2025-06-26	NP	USCGX - Capital Growth Fund		93,278	-26.11	2,833	-36.37
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,605	-2.40	88	27.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20,733	-41.36	625	-49.92
2025-07-23	13F	Maryland State Retirement & Pension System		302,560	-27.57	10,244	-19.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		298,553	-6.21	10,103	4.50
2025-05-02	13F	Sigma Planning Corp	Call	0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		24,581	-2.81	831	7.36
2025-08-04	13F	Atria Investments Llc		38,158	-32.54	1,291	-25.52
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		402,037	-13.44	12,124	-26.06
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,167	0.49	7,274	-14.53
2025-07-07	13F	Investors Research Corp		11,118	0.00	376	10.59
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		67,781	48.43	2,049	26.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-251		-9
2025-07-08	13F/A	Salem Investment Counselors Inc		270	0.00	9	12.50
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,773	6.52	3,566	-1.95
2025-07-10	13F	Wedmont Private Capital		9,240	1.61	331	27.91
2025-08-19	13F/A	Pitcairn Co		44,334	-33.93	1,499	-27.06
2025-08-14	13F	Atomi Financial Group, Inc.		29,060	-27.29	983	-19.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		68,492	-8.07	2,318	2.43
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077,270	-2.72	92,801	-17.38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		181,175	0.00	5,500	-13.92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19,133		577
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,769	0.00	1,418	10.61
2025-08-12	13F	American Century Companies Inc		1,248,597	1.10	42,228	11.63
2025-08-13	13F	Cloverfields Capital Group, Lp		88,192	0.00	2,983	10.40
2025-08-14	13F	Integrated Wealth Concepts LLC		63,594	0.44	2,151	10.88
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,104	-0.65	145	14.29
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205,152	-11.34	38,419	-17.47
2025-08-06	13F	Hallmark Capital Management Inc		40		1
2025-08-13	13F	Natixis Advisors, L.p.		3,011,100	-30.78	102	-24.06
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		22,500	-34.40	761	-27.62
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		92,918	84.18	2,963	71.37
2025-07-17	13F	HB Wealth Management, LLC		9,447	-28.11	319	-20.65
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,133	-40.24	1,670	-49.19
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		180	0.00	6	0.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		773	0.00	26	13.04
2025-08-15	13F	SkyView Investment Advisors, LLC		19,487	-1.32	1
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		6,720	-10.16	239	4.37
2025-08-04	13F	Creative Financial Designs Inc /adv		2,800	-2.23	95	8.05
2025-07-16	13F	Five Oceans Advisors		8,767	-5.66	296	4.23
2025-08-13	13F	Cresset Asset Management, LLC		16,888	-14.62	571	-5.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		377,864	0.00	12,829	10.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23,071	-22.85	783	-22.55
2025-08-14	13F	Fwl Investment Management, Llc		219	0.00	7	16.67
2025-08-13	13F	Hsbc Holdings Plc		1,720,276	10.26	58,001	22.30
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,135,210	2.69	338,013	-11.59
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		519,089	58.62	17,624	75.34
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,131,435	-28.79	34,203	-28.93
2025-07-14	13F	Abound Wealth Management		28	0.00	1
2025-08-14	13F	Boston Private Wealth Llc		6,531	-44.69	221	-39.06
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,271,941	-48.59	38,610	-55.74
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		35,433,004	8.89	1,199,037	20.26
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,292	-57.72	516	-53.60
2025-08-05	13F	Mission Wealth Management, Lp		11,874	-5.63	402	4.16
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		36,938	4.04	1,254	15.05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7,186	-4.54	218	-17.74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		68		2
2025-08-14	13F	Voya Investment Management Llc		507,951	-1.66	17,134	9.22
2025-07-15	13F	First City Capital Management, Inc.		6,494	-5.58	220	4.29
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,061,842	6,413.57	36
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		9,341	0.00	316	10.14
2025-08-05	13F	Centennial Bank/AR/		30,277	-0.98	1,024	10.12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		18,739,159	6.70	634,211	18.56
2025-07-28	13F	Td Asset Management Inc		1,114,841	3.05	37,607	14.44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		119,894		4,055
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		34,541	-7.33	1,168	2.37
2025-08-06	13F	Golden State Wealth Management, LLC		3,199	-21.44	108	-12.90
2025-07-24	13F	Callan Family Office, LLC		57,031	150.65	1,929	177.01
2025-08-08	13F	Bailard, Inc.		35,880	-1.06	1,213	9.28
2025-08-26	NP	Blackrock Enhanced International Dividend 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		349,172	0.00	11,855	10.54
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		128	0.00	4	33.33
2025-07-21	13F	Copeland Capital Management, LLC		171	0.00	6	0.00
2025-07-29	13F	Werba Rubin Papier Wealth Management		8,400	4.31	284	15.45
2025-07-24	13F	PDS Planning, Inc		18,655	0.49	631	10.92
2025-07-08	13F	Baker Ellis Asset Management LLC		40,050	2.69	1,354	13.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1,579	118.70	53	140.91
2025-05-30	NP	GAIGX - Gamco International Growth Fund, Inc Class A		7,000	0.00	215	0.94
2025-08-08	13F	Hartland & Co., LLC		15,571	-0.26	527	10.04
2025-07-28	13F	Kiker Wealth Management, LLC		69	0.00	2	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		627,657	746.82	21,227	835.11
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,781	0.00	62	7.02
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		794,098	0.42	26,787	11.54
2025-08-14	13F	Vident Advisory, LLC		121,820	-2.07	4,116	8.35
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		53,278	-16.52	1,810	-7.42
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,359	-91.38	47	-90.77
2025-07-21	13F	111 Capital		160,693	272.33	5,440	314.95
2025-08-06	13F	Simmons Bank		8,770	-46.45	297	-40.92
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1,500,000	-6.25	50,730	3.51
2025-08-12	13F	BlackRock, Inc.		3,986,549	-2.71	134,825	7.42
2025-08-13	13F	Patient Capital Management, LLC		1,937,639	-5.16	65,531	4.72
2025-08-13	13F	Mackenzie Financial Corp		767,981	-32.66	26,000	-24.97
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		2,191,145	7.10	74,147	18.27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,196	3.20	1
2025-08-13	13F	Gator Capital Management, LLC		47,600	0.00	1,610	10.43
2025-08-13	13F	Gator Capital Management, LLC	Call	2,711	0.00	1,545	62.97
2025-08-14	13F	Fiduciary Trust Co		8,302	0.97	281	11.55
2025-08-29	NP	PONAX - PIMCO Income Fund Class A		245,819	0.00	8,318	11.43
2025-08-14	13F/A	Barclays Plc		1,819	63.58	0
2025-07-16	13F	Perigon Wealth Management, LLC		7,831	-37.40	265	-31.07
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,941	-23.88	641	-16.01
2025-08-11	13F	Independent Advisor Alliance		86,721	0.97	2,933	11.48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,776	67.32	196	84.91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		432,039	-6.76	13,773	-13.21
2025-08-08	13F	Fiera Capital Corp		252,885	16.54	8,553	28.68
2025-08-14	13F	Fullerton Fund Management Co Ltd		745,363	-34.00	25,142	-26.84
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		8,515	-4.62	288	5.13
2025-08-08	13F	Advisors Capital Management, LLC		52,648	44.06	1,781	59.07
2025-08-13	13F	Custom Index Systems, Llc		11,718	-32.05	396	-25.00
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,345	-98.94	1,850	-99.10
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		169,684	9.07	5,212	9.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		1,481,200	-12.80	50,328	-3.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-124		-4
2025-08-14	13F	Axa S.a.		3,614,786	-28.65	122,252	-21.21
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		64,180	0.00	2,396	23.45
2025-08-08	13F	Citizens Financial Group Inc/ri		12,479	39.65	422	54.58
2025-08-14	13F	Henry James International Management Inc.		372,723	-9.30	12,605	0.15
2025-08-13	13F	Brown Advisory Inc		6,051		205
2025-08-14	13F	Limestone Investment Advisors LP	Call	10,400		352
2025-07-16	13F	Banque Pictet & Cie Sa		1,033,470	25.68	34,860	39.60
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14,420	-3.67	490	6.54
2025-08-14	13F	FIL Ltd		5,709,666	-35.77	193,213	-28.43
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		42,197	54.95	1,423	72.07
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		2,748	4.73	93	15.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		401,097	1.62	12,182	0.35
2025-07-11	13F	Pinnacle Bancorp, Inc.		437	20.39	15	27.27
2025-08-14	13F	Governors Lane LP		877,822	25.78	29,701	39.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,963	106.70	5,918	107.58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		130,992	-51.31	3,976	-58.08
2025-07-30	13F	DekaBank Deutsche Girozentrale		4,269,505	-2.22	144	7.46
2025-05-15	13F	Gendell Jeffrey L		0	-100.00	0	-100.00
2025-08-13	13F	RPg Family Wealth Advisory, LLC		155,348	-44.92	5,254	-39.19
2025-08-14	13F	IPG Investment Advisors LLC		4,512		153
2025-08-13	13F	Amundi		20,346,519	18.15	707,448	45.57
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		341,403	-9.73	10,486	-9.44
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,700		463
2025-08-19	13F	Liontrust Investment Partners LLP		2,128,894		71,810
2025-08-14	13F	Point72 Asset Management, L.P.	Put	21,100		714
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		19,913	0.05	635	-6.90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		15,877	0.00	539	10.68
2025-08-14	13F	Janus Henderson Group Plc		1,999,751	1.12	67,466	7.59
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		2,525,499	-1.28	85,745	9.13
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		152,322	0.00	4,624	-13.91
2025-07-16	13F	Signaturefd, Llc		72,966	-6.20	2,468	3.57
2025-08-14	13F	Point72 Asset Management, L.P.		542,976	294.59	18,363	335.76
2025-08-13	13F	West Family Investments, Inc.		6,810	-28.57	230	-21.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		19,039	-2.54	644	7.33
2025-07-30	13F	Whittier Trust Co		152	0.00	5	25.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Dodge & Cox		45,635,942	-37.15	1,544,315	-30.58
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1,445	0.00	49	11.63
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund		4,114	0.00	139	12.10
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,347,494	-1.01	40,636	-15.93
2025-07-16	13F	Traveka Wealth, LLC		6,761	-21.29	229	-13.31
2025-07-22	13F	Valeo Financial Advisors, LLC		14,102	-5.65	477	4.16
2025-08-07	13F	FDx Advisors, Inc.		13,157	-1.66	0
2025-08-11	13F	GW&K Investment Management, LLC		464	0.00	0
2025-08-14	13F	Seven Mile Advisory		6,514	-14.93	220	-5.98
2025-06-26	NP	FIGFX - Fidelity International 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		4,224,732	5.67	127,405	-10.26
2025-07-09	13F	Crocodile Capital Partners GmbH		995,000	74.56	33,651	92.62
2025-08-13	13F	Capital International Sarl		59,554	0.00	2,011	10.87
2025-07-24	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		58,424,089	16.90	1,975,903	29.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,696	-6.35	431	3.61
2025-07-28	13F	Twin Tree Management, LP	Put	906,700		30,665
2025-07-28	13F	Twin Tree Management, LP	Call	674,200	344.14	22,801	390.45
2025-07-28	13F	Twin Tree Management, LP		42,234		1,428
2025-08-05	13F	Connable Office Inc		25,409	-6.90	859	2.87
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		1,228,210	0.00	41,700	10.54
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716,811	-28.69	22,867	-34.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		16,185	-3.59	550	7.00
2025-05-15	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mangrove Partners		527,637	0.00	17,845	10.41
2025-07-15	13F	Ballentine Partners, LLC		37,407	2.64	1,265	13.35
2025-08-07	13F	Sierra Ocean, Llc		156	-28.77	5	-16.67
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,500	0.00	85	12.00
2025-07-17	13F	Exane Asset Management		1,038,991	-19.49	32,735	-12.59
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		116,135	40.95	3,943	55.81
2025-08-14	13F	Fmr Llc		48,588,330	-31.52	1,644,106	-23.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		22,554	0.98	766	11.52
2025-07-10	13F	Contravisory Investment Management, Inc.		345,381	-0.71	11,681	9.63
2025-08-14	13F	Cevian Capital II GP LTD		48,117,675	9.89	1,627,340	21.33
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		55,528	-19.82	1,771	-25.44
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		23,789	7.40	722	-7.44
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3,664		110
2025-08-13	13F	M&t Bank Corp		298,111	6.16	10,085	17.09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		92,061	35.91	2,776	15.43
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,651	0.00	56	12.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		9	0.00	0
2025-08-12	13F	Varenne Capital Partners	Call	33,857	-50.00	15,942	300.65
2025-07-24	13F	Brucke Financial, Inc.		18,866	-4.13	638	7.41
2025-07-30	13F	Gables Capital Management Inc.		500	0.00	17	6.67
2025-08-12	13F	Varenne Capital Partners	Put	33,857		510
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		29,703	0.00	1,030	7.19
2025-08-19	13F	Newbridge Financial Services Group, Inc.		500	0.00	17	6.67
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45,810	-46.37	1,555	-40.72
2025-08-27	NP	RYKIX - Banking Fund Investor Class		7,158	28.12	242	41.52
2025-08-04	13F	Syverson Strege & Co		6,891		233
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,151	-18.71	209	-10.34
2025-08-14	13F	Hilltop Holdings Inc.		8,796	-12.82	298	-3.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		77,469	-55.94	2,622	-50.92
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		87,552		2,973
2025-08-20	NP	RINT - International Developed Equity Active ETF		18,354		621
2025-08-13	13F	Lido Advisors, LLC		8,823	-2.43	298	7.58
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34,341	26.51	1,145	33.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-20	NP	RGLO - Global Equity Active ETF		21,483		727
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18,666	5.51	631	16.64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,015	0.00	32	-8.57
2025-07-15	13F	Permanent Capital Management, LP		69,327		2,345
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		38,865	13.87	1,311	26.45
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329	-82.29	11	-84.13
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,947		269
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		334,159	0.00	11,345	10.54
2025-07-22	13F	Orca Wealth Management, LLC		61,113	1.89	2,067	12.47
2025-07-30	NP	APIE - ActivePassive International Equity ETF		85,774	-31.82	2,735	-36.59
2025-08-13	13F	Korea Investment CORP		1,803,655	-21.95	60,839	-13.31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		172,462	42.13	5,855	57.14
2025-07-31	13F	ARGA Investment Management, LP		7,289,109	0.95	246,676	12.46
2025-07-25	13F	LRI Investments, LLC		110		4
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865,880	-14.16	26,112	-27.10
2025-07-08	13F	Nbc Securities, Inc.		18,488	10.80	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		25,692	0.00	869	10.43
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		342	-66.67	11	-71.43
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		27,572	6,511.99	935	7,683.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		35,555	-9.80	1,203	0.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		214,257	-6.01	7,283	4.25
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		1,356,548	10.86	40,909	-5.85
2025-07-17	13F	Janney Montgomery Scott LLC		15,402	-12.31	1
2025-08-13	13F	Transce3nd, LLC		305	0.00	10	11.11
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,826		146
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2,226,220	10.13	75,584	21.74
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		7,000	0.00	237	10.28
2025-07-30	13F	Forum Financial Management, LP		56,356	-17.25	1,906	-8.68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,934	-1.34	167	9.15
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,999,471	0.00	67,622	10.42
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,292,635	-13.71	77,339	-4.31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,399	13.04	103	-2.83
2025-07-17	13F	Beacon Capital Management, LLC		114	2.70	4	0.00
2025-08-08	13F	Kingsview Wealth Management, LLC		7,643	2.96	258	13.66
2025-07-11	13F	BTC Capital Management, Inc.		45,458	4.13	1,537	14.96
2025-07-22	13F	Net Worth Advisory Group		25,960	4.59	878	15.39
2025-07-07	13F	Value Partners Investments Inc.		259,856	-0.39	8,789	9.88
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		493,031	1.48	16,739	12.17
2025-08-05	13F	NewSquare Capital LLC		681	73.28	23	91.67
2025-08-12	13F	Charles Schwab Investment Management Inc		331,410	10.32	11,208	21.81
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,737,119	0.00	52,731	-13.91
2025-08-14	13F	Kovitz Investment Group Partners, LLC		45,009	13.00	1,522	24.75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310	41.32	44	57.14
2025-08-13	13F	Walleye Capital LLC	Put	11,300	22.83	382	35.94
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,226	17.70	9,167	0.45
2025-08-06	13F	Paradigm Asset Management Co Llc		224	0.00	8	16.67
2025-08-13	13F	Walleye Capital LLC	Call	10,100	-61.45	342	-57.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		660,300	-4.35	22,436	6.07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		678,890	-16.64	22,976	-8.14
2025-08-13	13F	Walleye Capital LLC		6,471	-95.24	219	-94.76
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,244	-15.91	177	-7.33
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		17,724	-20.43	599	-12.17
2025-07-18	13F	Columbia Asset Management		7,886	-7.79	267	1.92
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,084,906	1.06	70,786	11.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		44,521	4.54	1,512	15.52
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,535	0.00	3,651	15.29
2025-07-15	13F	Northside Capital Management, LLC		42,761		1,446
2025-08-14	13F	Principal Street Partners, LLC		23,295	198.35	788	229.29
2025-08-14	13F	Glen Eagle Advisors, LLC		5,342	-6.10	181	3.45
2025-07-07	13F	Versant Capital Management, Inc		17,089	4.31	578	15.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,552	37.49	188	51.61
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		39,428	520.82	1,339	589.69
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		7,228		230
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-05-08	13F	Wrapmanager Inc		0	-100.00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		427,664	-31.13	12,982	-40.71
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		173,165	-54.22	5,879	-49.40
2025-08-06	13F	Commonwealth Equity Services, Llc		38,098	-22.33	1	0.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		19,518		661
2025-08-11	13F	Rothschild Investment Llc		3,404	-10.47	115	-0.86
2025-07-30	13F	D.a. Davidson & Co.		9,902	0.84	335	11.33
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		794,665	0.00	24,350	0.48
2025-05-15	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		1,137	535.20	38	660.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		21,656	26.51	733	41.04
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		46,000	0.00	1,391	-14.67
2025-07-29	13F	Private Trust Co Na		487	-28.06	16	-20.00
2025-08-06	13F	Savant Capital, LLC		9,831	13.35	332	25.28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,791		-129
2025-07-16	13F	ORG Partners LLC		135	125.00	5	300.00
2025-08-05	13F	Transatlantique Private Wealth Llc		53,878	26.57	1,824	41.07
2025-08-14	13F	Stifel Financial Corp		547,729	1.90	18,524	12.51
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,690	-9.26	12,781	1.09
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,223,134	-30.29	67,043	-20.38
2025-08-15	13F	Great West Life Assurance Co /can/		2,904,401	31.14	98	46.27
2025-07-15	13F	Financial Management Professionals, Inc.		365	-41.03	12	-33.33
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,519	1.55	191	9.14
2025-08-14	13F	RBF Capital, LLC		348,859	7.34	11,798	18.53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		63,304	16.35	2,141	28.45
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,880	-10.05	1,112	-23.57
2025-08-14	13F	Aprio Wealth Management, LLC		9,378	-28.35	317	-20.75
2025-07-24	13F	Us Bancorp \de\		96,411	-8.88	3,261	0.62
2025-07-16	13F	Pictet & Cie (Europe) SA		35,174	293.05	1,186	337.64
2025-08-15	13F	Captrust Financial Advisors		2,137,497	0.67	72,290	11.16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		178,440	-84.08	5,690	-85.19
2025-08-08	13F	Empower Advisory Group, LLC		8,019	9.71	271	21.52
2025-07-29	13F	Activest Wealth Management		2,000	0.00	67	11.67
2025-08-12	13F	Pathstone Holdings, LLC		190,870	-15.74	6,449	-6.81
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		1,063,360	0.00	35,984	11.42
2025-08-12	13F	Longfellow Investment Management Co Llc		41,675		1,119
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,893,876	37.07	118,200	18.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,001,057	-68.55	236,114	-65.09
2025-08-13	13F	Northern Trust Corp		4,304,018	0.29	145,562	10.73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,721	0.00	87	-8.51
2025-08-14	13F	Glenmede Investment Management, LP		62,452		2,112
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17,782	-52.35	603	-46.91
2025-08-08	13F	SBI Securities Co., Ltd.		6,851	-5.88	232	4.05
2025-08-11	13F	Cordatus Wealth Management LLC		13,066	-1.69	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		30,923	354.88	1,046	402.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		381,618	-9.42	12,957	0.13
2025-08-12	13F	Putnam Fl Investment Management Co		7,747		262
2025-08-15	13F	Binnacle Investments Inc		180	31.39	6	50.00
2025-07-30	13F	Studio Investment Management Llc		13,141	-1.86	444	8.29
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		891,218	5.39	27,053	-9.27
2025-07-08	13F	Arlington Trust Co LLC		261	11.06	9	14.29
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		3,235	0.00	109	10.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		497,130	-9.57	16,823	0.75
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		88,802	1.36	2,995	12.59
2025-07-31	13F	Sage Mountain Advisors LLC		10,591	-2.92	358	7.19
2025-08-05	13F	Levin Capital Strategies, L.p.		720,476	74.61	24,366	92.80
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		177,222	-15.19	5,997	-6.33
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1,861	0.00	63	10.53
2025-08-07	13F	Aviva Plc		3,772,790	-0.21	127,589	11.09
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,340	3.11	2,373	14.53
2025-08-14	13F	Sunbelt Securities, Inc.		120	0.00	4	0.00
2025-05-30	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,434	49.94	7,108	50.43
2025-08-01	13F	Envestnet Asset Management Inc		1,628,308	-5.13	55,069	4.75
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Mountain Hill Investment Partners Corp.		11,000	0.00	372	10.71
2025-08-14	13F	Stamos Capital Partners, L.p.		70,464	54.39	2,383	70.58
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		180	-7.69	6	20.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		12,528	14.22	424	26.27
2025-07-28	NP	TIEUX - International Equity Fund		89,071	3.98	2,851	-3.26
2025-08-13	13F	Ossiam		84,740	2.63	2,858	14.00
2025-07-23	13F	Optas, LLC		9,948	-26.89	336	-19.23
2025-06-30	NP	VWNDX - Vanguard Windsor 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		4,155,129	0.00	125,610	-14.65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		47,429	5.65	1,600	17.31
2025-06-26	NP	PZFVX - Classic Value Fund Class A		322,855	-7.05	9,760	-20.68
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,063,394		32,069
2025-07-22	13F	LGT Fund Management Co Ltd.		244,036	-28.54	8,262	-20.40
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		5,752,308	25.56	173,472	43.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,421,985	-1.18	47,786	8.85
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1,215	59.87	43	121.05
2025-08-08	13F	Larson Financial Group LLC		376	98.94	13	140.00
2025-07-30	NP	VIDI - Vident International Equity Fund		44,164	-2.34	1,408	-9.11
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,776	9.43	3,341	-7.07
2025-08-14	13F	Worldquant Millennium Advisors Llc		878,317	30.66	29,725	45.60
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,246	2.64	311	-11.40
2025-08-14	13F	Integrated Investment Consultants, LLC		5,981		202
2025-08-14	13F	Nebula Research & Development LLC		98,175	55.59	3,320	71.84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		61,715	-12.20	2,088	-3.02
2025-05-12	13F	Sandy Spring Bank		2,564	0.00	79	1.30
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584,936	4.29	19,860	15.29
2025-08-05	13F	Bank of New York Mellon Corp		8,247,213	-2.86	278,921	7.26
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		64,419	-30.06	1,964	-39.70
2025-07-28	13F	Allianz Asset Management GmbH		4,174,157	1.01	140,804	12.20
2025-08-14	13F	Royal London Asset Management Ltd		4,395,785	-36.00	148,665	-29.33
2025-07-21	13F	J. Safra Sarasin Holding AG		1,766,535	-12.64	59,576	-3.09
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund		16,541,945	-2.16	506,680	-1.16
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		225	12.50	8	16.67
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		28,517	6.32	977	12.57
2025-07-23	13F	High Note Wealth, LLC		13	0.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-154,727	173.35	-5,253	202.24
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		113,105	-16.59	3,433	-28.18
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,735	73.67	59	93.33
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		1,203,000	0.00	36,848	1.02
2025-08-04	13F	Keybank National Association/oh		7,433	6.66	251	17.84
2025-08-14	13F	Smartleaf Asset Management LLC		7,679	-38.41	257	-34.86
2025-08-15	13F	State of Tennessee, Treasury Department		1,906,828	2.35	64,320	13.67
2025-07-23	13F	Stonegate Investment Group, LLC		12,659	2.52	428	13.23
2025-07-30	13F	Bleakley Financial Group, LLC		18,506	22.75	626	35.57
2025-08-18	13F	Wolverine Trading, Llc	Call	116,900	71.91	3,909	82.15
2025-08-26	NP	NOINX - Northern International Equity Index Fund		986,025	4.55	33,503	15.94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,186	-12.40	7,777	-24.59
2025-08-08	13F	M&G Plc		4,413,062	16.97	150,234	30.39
2025-08-18	13F	Wolverine Trading, Llc	Put	35,700	-14.39	1,194	-9.35
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,632	-4.18	4,663	-18.62
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		811,163		27,759
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		31,091	0.98	1,052	12.51
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,536	-75.16	304	-76.90
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		38,455	0.00	1,297	11.14
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		442,033	18.55	13,330	0.69
2025-08-11	13F	Principal Securities, Inc.		6,984	62.57	236	81.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		166,270	14.04	5,014	-2.60
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		13,488	-30.47	456	-23.23
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,718	10.29	7,853	-5.04
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3,318,800	-18.64	112,307	-10.15
2025-07-31	13F	Caisse Des Depots Et Consignations		7,922,061	0.00	286,979	13.95
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,835	-76.43	7,680	-78.08
2025-08-26	NP	BINV - Brandes International ETF		159,657	44.86	5,400	59.97
2025-08-13	13F	MetLife Investment Management, LLC		321,595	-5.78	10,882	4.25
2025-08-14	13F	CIBC World Markets Inc.		350,316	-1.31	11,861	9.95
2025-08-14	13F	UBS Group AG	Put	200,000	0.00	6,764	10.41
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,262,052	2.77	110,033	14.14
2025-08-14	13F	Quantinno Capital Management LP		299,953	4.92	10,144	15.84
2025-08-14	13F	UBS Group AG		115,915,485	-21.29	3,920,262	-13.09
2025-08-14	13F	UBS Group AG	Call	6,524,746	5.22	220,667	16.18
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		32,530	-3.96	985	-18.33
2025-07-11	13F	Assenagon Asset Management S.A.		217,715	7.42	7,344	19.34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		36,675	-6.61	1,246	3.57
2025-04-17	13F	Sowell Financial Services LLC		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		14,300	4.68	484	15.55
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,866	-6.19	22,200	3.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		8,083		274
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,272	41.03	111	54.93
2025-08-11	13F	Citigroup Inc		6,047,392	3.80	203,986	15.29
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13,161	1,659.49	444	1,913.64
2025-08-11	13F	Citigroup Inc	Put	681,600	179.23	22,991	210.14
2025-08-11	13F	Citigroup Inc	Call	605,000	164.65	20,407	193.96
2025-05-02	13F	Sachetta, LLC		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		12,323	0.00	417	10.34
2025-07-22	13F	Clarius Group, LLC		22,227	-7.50	751	2.18
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760,627	0.95	56,165	-7.07
2025-07-21	13F	Ameritas Advisory Services, LLC		1,926		65
2025-08-12	13F	Jefferies Financial Group Inc.	Put	44,800		1,515
2025-08-25	NP	QCVAX - Clearwater International Fund		302,372	6.77	10,232	17.92
2025-08-12	13F	Jefferies Financial Group Inc.		202,272	33.71	6,845	48.75
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		133,868	0.00	4,047	-14.66
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,131	-3.91	38	5.56
2025-07-15	13F	Fortitude Family Office, LLC		74	0.00	3	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		11,803	3.34	399	14.33
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5,081,163	-9.81	161,696	-16.57
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		869,060	-4.25	26,381	-17.57
2025-08-08	13F	D'Orazio & Associates, Inc.		10,835	-2.94	366	7.33
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,134	10.77	343	22.14
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,028,640	26.65	34,924	40.00
2025-08-01	13F	First Command Advisory Services, Inc.		36	0.00	1	0.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		69,020	-31.16	2,345	-23.67
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		93,387	-22.48	2,829	-34.08
2025-08-06	13F	Atlantic Union Bankshares Corp		2,564		87
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	500		1,691
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		52,349	443.94	1,770	502.04
2025-07-15	13F	Compagnie Lombard Odier SCmA		5,379,193	14.70	181,449	27.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		255		9
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,021,097	1.77	638,103	-12.38
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		471,745	5.58	14,320	-9.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5,254	0.00	178	10.56
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,045	11.66	170	24.09
2025-07-31	13F	Whipplewood Advisors, LLC		716	894.44	24	14.29
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		27,834	5.60	988	23.50
2025-08-28	13F/A	Lavaca Capital Llc		460	0.00	16	7.14
2025-07-22	13F	IMC-Chicago, LLC	Call	86,200	8.56	2,915	19.86
2025-08-12	13F	Trexquant Investment LP		151,537		5,125
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		305,378		10,335
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		426,486	-4.86	14,480	5.16
2025-07-25	13F	Community Bank, N.A.		1,000	0.00	34	10.00
2025-07-22	13F	Brown Miller Wealth Management, LLC		5,956	-16.80	201	-8.22
2025-08-11	13F	Westover Capital Advisors, LLC		7,300	-6.80	247	2.93
2025-08-12	13F	Ensign Peak Advisors, Inc		204,044	-8.04	6,883	2.14
2025-08-14	13F	Aspen Grove Capital, LLC		6,015		203
2025-08-14	13F	Moore Capital Management, Lp		2,465,661	70.96	83,447	90.52
2025-08-06	13F	Baillie Gifford & Co		172		6
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		100,031	0.00	3,396	10.55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		546,473	3,404.60	16,520	3,399.79
2025-08-08	13F	Crossmark Global Holdings, Inc.		278,366	3.08	9,414	13.82
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		398	37.72	13	20.00
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		104,060	10.63	3,159	-4.76
2025-08-05	13F	Simplex Trading, Llc	Put	152,400	-4.09	5	25.00
2025-07-21	13F	Ascent Group, LLC		15,251	0.12	516	10.52
2025-08-05	13F	Simplex Trading, Llc		35,546	10.18	1
2025-08-05	13F	Simplex Trading, Llc	Call	241,700	51.54	8	100.00
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		110,941	-78.98	4	-81.25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59,561,637	7.15	2,009,081	19.01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		2,174,000	41.63	73,567	56.41
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-08-01	13F	Solstein Capital, LLC		17,834	0.00	602	11.07
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,750	12.24	417	-3.25
2025-05-15	13F	Glenmede Trust Co Na		65,573	-4.45	2,008	-3.46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		117,279	3.03	3,982	13.87
2025-07-22	13F	IMC-Chicago, LLC		13,036		441
2025-07-22	13F	IMC-Chicago, LLC	Put	66,200	-45.33	2,239	-39.66
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4,742	-82.49	161	-80.75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		346,891	1.66	10,487	-13.24
2025-08-14	13F	Main Street Financial Solutions, LLC		23,045	-0.97	779	9.41
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		211,618	57.01	7,462	81.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		11,493		386
2025-08-14	13F	EP Wealth Advisors, Inc.		7,638		258
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		187,677	14.47	5,697	-1.45
2025-07-24	13F	Blair William & Co/il		9,047	-4.17	306	5.54
2025-07-30	13F	Covenant Partners, LLC		9,908	0.00	335	10.56
2025-07-22	13F	Merit Financial Group, LLC		14,225	92.15	481	112.83
2025-08-19	13F	Cape Investment Advisory, Inc.		559	37.68	19	50.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,126,556	0.55	125,263	-13.44
2025-08-14	13F	Syon Capital Llc		17,603	18.24	595	30.77
2025-08-14	13F	Ieq Capital, Llc		26,267	37.78	888	52.32
2025-08-19	13F	National Asset Management, Inc.		26,560	86.86	898	108.84
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		397	-56.94	13	-53.57
2025-07-29	13F	Wcm Investment Management, Llc		5,221,697	-1.56	174,614	4.30
2025-08-06	13F	Genus Capital Management Inc.		6,620	-4.47	224	5.19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2,296,992	6.75	69,726	-8.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32,345	19.59	1,090	31.52
2025-08-12	13F	SRS Capital Advisors, Inc.		5,370	10.77	182	22.30
2025-07-29	13F	First National Bank of Hutchinson		12,883	4.03	436	14.78
2025-07-22	13F	Highland Capital Management, Llc		86,756	-2.04	2,934	8.19
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,981	6.18	31,403	16.62
2025-08-15	13F	WealthCollab, LLC		453	47.08	15	66.67
2025-08-12	13F	Clearbridge Investments, LLC		134,991	-6.93	4,565	2.77
2025-08-14	13F	Goldman Sachs Group Inc	Put	8,595,700	-20.08	290,707	-11.76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		93,633	-3.15	2,836	-17.63
2025-08-14	13F	Ubs Asset Management Americas Inc		70,666,454	-5.64	2,389,939	4.18
2025-08-14	13F	Goldman Sachs Group Inc		18,450,919	17.10	624,010	29.29
2025-08-14	13F	Goldman Sachs Group Inc	Call	8,475,700	-23.93	286,648	-16.01
2025-07-08	13F	Gradient Investments LLC		19,225	25.53	650	38.59
2025-08-08	13F	Credit Capital Investments LLC		30,000	-30.23	1,015	-23.01
2025-08-14	13F	Evergreen Capital Management Llc		28,618	-5.20	968	4.65
2025-08-12	13F	Fairscale Capital, LLC		969		36
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,663	-0.46	201	-15.25
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		2,307,000	10.38	78	22.22
2025-08-12	13F	Virtu Financial LLC		26,722	233.57	1
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,304,751	12.19	39,337	-4.20
2025-07-28	13F	Granite Group Advisors, LLC		6,437		218
2025-07-21	13F	Platinum Investment Management Ltd		2,778,489	-35.93	93,675	-28.87
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		2,272,863	-20.11	76,913	-11.98
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Viking Global Investors Lp		2,580,412		87,320
2025-08-04	13F	Pinnacle Associates Ltd		26,555	23.90	898	36.89
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		2,941,343	-10.35	99,576	-0.14
2025-07-09	13F	Sunpointe, LLC		6,164		208
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3,255		110
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		176,008	-8.79	5,956	1.64
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		150,103	-0.04	5,096	10.49
2025-07-22	13F	DAVENPORT & Co LLC		9,243	-35.16	313	-28.44
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		48,870	20.12	1,483	3.42
2025-08-12	13F	Summit Global Investments		53,198	-17.20	2	0.00
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,801,521	-23.88	145,752	-34.47
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,716	-1.01	1,813	-14.81
2025-08-07	13F	DJE Kapital AG		162,371	-64.16	5,397	-60.20
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,443,355	19.92	151,376	9.02
2025-08-05	13F	Bank Of Montreal /can/		2,674,414	40.32	90,539	56.31
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,200	368.88	5,249	413.00
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		145,634	-8.54	4,391	-21.91
2025-07-21	13F	Qrg Capital Management, Inc.		188,021	-9.32	6,359	0.11
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,150	-59.59	15,445	-62.80
2025-08-11	13F	Traub Capital Management LLC		200		7
2025-07-24	13F	Ronald Blue Trust, Inc.		22,334	-27.37	755	-19.77
2025-08-11	13F	Brown Brothers Harriman & Co		15,429	1.31	522	11.80
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		64,529	0.58	2,182	11.04
2025-07-15	13F	Maseco Llp		836		28
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054,473	-11.86	35,683	-1.80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175	146.85	36	118.75
2025-07-22	13F	Cullinan Associates Inc		29,000	0.00	981	10.36
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,793	2.69	195	14.04
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24,670	-2.18	758	-1.94
2025-07-22	NP	FGFAX - Federated International Leaders 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		673,860	0.00	21,562	-6.98
2025-08-06	13F	Sienna Gestion		577,949		17,790
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,683	7.10	111	-8.26
2025-08-12	13F	ABN AMRO Bank N.V.		1,571,564	3.63	53,268	15.41
2025-06-26	NP	FIEUX - Fidelity Europe 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		254,100	5.82	7,663	-10.13
2025-08-07	13F	Monaco Asset Management SAM		0	-100.00	0
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,884,600	692.81	63,986	1,640.14

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