024409862 Kepemilikan Institusional, Pembeli - Alibaba Group Holding Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alibaba Group Holding Limited - Depositary Receipt (Common Stock) meliputi Saudi Central Bank, Scion Asset Management, LLC, Marex Group plc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, DLD Asset Management, LP, ULTY - YieldMax Ultra Option Income Strategy ETF, RGEF - Rockefeller Global Equity ETF, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Woodbridge CO LTD, Limestone Investment Advisors LP, RD Finance Ltd, Eleva Capital SAS, Avenir Tech Ltd, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, GDMA - Gadsden Dynamic Multi-Asset ETF, VVIFX - Voya VACS Series EME Fund, SPWO - SP Funds S&P World (ex-US) ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd, dan Sender Co & Partners, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	Greenleaf Trust		8,408	0.86	954	-13.52
2025-07-23	13F	Canopy Partners, LLC		2,204	7.04	250	-8.46
2025-07-31	13F	Oppenheimer Asset Management Inc.		59,469	8.10	6,744	-7.29
2025-07-28	13F	Td Asset Management Inc		108,615	25.32	12,318	7.49
2025-08-13	13F	Cary Street Partners Financial Llc		4,757	1.78	539	-12.78
2025-07-16	13F	Kathmere Capital Management, LLC		10,136	10.67	1,150	-5.12
2025-06-26	NP	Clough Global Dividend & Income Fund		12,200		1,457
2025-08-04	13F	Assetmark, Inc		41,478	157.66	4,704	121.05
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,775	128.58	542	138.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		327,210	15.62	4,632	-1.09
2025-08-14	13F	Nomura Holdings Inc		4,804	7.33	545	-7.95
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,208	3.54	8,870	-11.19
2025-08-06	13F	Ovata Capital Management Ltd		142,342	78.68	15,928	51.89
2025-08-08	13F	Creative Planning		204,643	25.78	23,209	7.87
2025-07-14	13F	Abound Wealth Management		1,440	39.53	163	19.85
2025-07-28	13F	Ritholtz Wealth Management		46,066	3.28	5,224	-11.43
2025-08-13	13F	StoneX Group Inc.		2,214	11.54	252	-4.20
2025-07-29	13F	Aubrey Capital Management Ltd		85,818	27.33	9,733	9.20
2025-08-05	13F	Plato Investment Management Ltd		5,628	7.40	636	-9.29
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		17,803		2,126
2025-08-12	13F	Eisler Capital Management Ltd.		2,365		268
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,497	55.69	737	33.58
2025-08-12	13F	Stelac Advisory Services LLC		45,609	0.66	5,173	-13.65
2025-08-25	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		98,929		11,220
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		1,001,436	59.24	15,028	98.08
2025-08-12	13F	Close Asset Management Ltd		19,680	45.99	2	100.00
2025-07-23	13F	Objectivity Squared, LLC		2,064		234
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,798	12.52	544	-3.37
2025-08-08	13F/A	Ignite Planners, LLC		5,007	1.07	602	0.67
2025-08-14	13F	Syon Capital Llc		2,768	17.94	314	0.97
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		61,076	6.66	6,927	-8.53
2025-08-14	13F	Clough Capital Partners L P		185,331		21
2025-07-08	13F/A	Salem Investment Counselors Inc		2,363	1.63	270	-12.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,867	16.32	212	-0.47
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		9,905		1,123
2025-08-11	13F	Greenland Capital Management LP		32,925	997.50	3,734	842.93
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		80	166.67	6	-16.67
2025-08-13	13F	Capital Group Private Client Services, Inc.		4,502	5.88	511	-9.25
2025-07-31	13F	Boothe Investment Group, Inc.		57,720	6.54	6,546	-8.63
2025-08-13	13F	Todd Asset Management Llc		348,575	10.55	39,533	-5.19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,270	25.36	1,959	7.52
2025-08-13	13F	Quantbot Technologies LP		8,056		914
2025-07-15	13F	Missouri Trust & Investment Co		13,200	2.92	1,497	-11.68
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
2025-07-23	13F	Fluent Financial, LLC		18,315	99.23	2,077	70.95
2025-07-09	13F	Fiduciary Alliance LLC		139,370	18.17	15,806	1.35
2025-08-12	13F	Summit Global Investments		7,586	37.06	1
2025-07-11	13F	Essex Savings Bank		2,083	20.54	236	3.51
2025-08-08	13F	Jupiter Asset Management Ltd		117,722	53.07	13,351	31.28
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3,522	36.41	0
2025-08-13	13F	Lido Advisors, LLC		65,967	16.59	7,593	1.50
2025-08-13	13F	Lido Advisors, LLC	Put	18,600		2,109
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12,340	0.05	1,399	-14.17
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,418		841
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		170,000	21.43	19,280	4.14
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,865	32.59	6,905	33.77
2025-08-07	13F	ProShare Advisors LLC		59,420	51.32	6,739	29.78
2025-08-14	13F	Steamboat Capital Partners, LLC		18,873	228.91	2,140	182.32
2025-08-14	13F	Balyasny Asset Management Llc	Put	545,500	4.80	61,865	-10.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,416,000	33.88	160,589	14.82
2025-08-27	13F/A	Squarepoint Ops LLC		1,390,859	106.46	157,737	77.07
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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		2,415,582		288,493
2025-06-27	NP	China Fund Inc		577,808	11.46	8,710	42.19
2025-07-21	13F	Fortis Capital Advisors, LLC		7,879	40.32	894	20.35
2025-08-07	13F	Guardcap Asset Management Ltd		24,765	2.06	2,809	-12.47
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15,000	200.00	1,708	157.85
2025-08-14	13F	Axa S.a.		1,100,953	53.47	124,859	31.63
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,353	24.43	268	6.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		317	0.63	36	-14.63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,136	31.68	809	12.99
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		122,400	77.13	13,881	51.92
2025-07-29	13F	Eos Management, L.P.		68,447	12.02	7,763	-3.92
2025-08-01	13F	Bessemer Group Inc		23,358	220.28	3
2025-08-19	13F	Marex Group plc		151,120		17,139
2025-07-23	13F	Trueblood Wealth Management, LLC		2,407		273
2025-07-17	13F	SeaBridge Investment Advisors LLC		30,432	11.98	3,451	-3.95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6,196	10.68	703	-5.00
2025-08-05	13F	Bank of New York Mellon Corp		377,036	39.14	42,760	19.33
2025-08-14	13F	Ieq Capital, Llc		70,060	51.86	7,946	30.25
2025-07-17	13F	Clay Northam Wealth Management, LLC		5,019	5.24	569	-9.68
2025-07-29	13F	TrueMark Investments, LLC		19,978	18.24	2,266	1.39
2025-08-15	13F	Concentric Capital Strategies, LP		20,883		2,368
2025-08-14	13F	Ancora Advisors, LLC		141	4.44	16	-11.76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	467,300	35.49	52,996	16.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	814,300	57.69	92,350	35.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	20	1,900.00	58	1,833.33
2025-08-04	13F	Haven Private, LLC		3,985		452
2025-08-14	13F	Massar Capital Management, LP		9,980	399.00	1,132	328.41
2025-08-14	13F	Gluskin Sheff & Assoc Inc		7,202		817
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF		21,027	46.27	2,385	25.47
2025-08-14	13F	Optiver Holding B.V.		5,749		652
2025-08-11	13F	TD Waterhouse Canada Inc.		27,330	12.30	3,116	-3.53
2025-08-08	13F	MTM Investment Management, LLC		102		12
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		56,058		6,695
2025-07-31	13F	AlTi Global, Inc.		11,130	9.33	1,215	-9.81
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,000	21.92	87,536	90.13
2025-08-08	13F	Fortis Group Advisors, LLC		16,848	154.00	2,032	131.70
2025-07-21	13F	HighMark Wealth Management LLC		1,873	175.44	212	138.20
2025-08-14	13F	Strategic Global Advisors, LLC		12,704	195.72	1,441	153.52
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7,929		899
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		45,920	20.85	5,208	3.64
2025-08-05	13F	Claro Advisors LLC		2,473	56.22	280	33.97
2025-08-18	13F/A	National Bank Of Canada /fi/		602,233	373.53	68,294	306.17
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		0	-100.00	0	-100.00
2025-07-09	13F	Hardin Capital Partners, LLC		6,374	5.81	726	-8.79
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		1,202,014	25.56	143,557	51.72
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		88,899	20.00	8,787	21.05
2025-08-11	13F	Wealthspire Advisors, LLC		3,272	12.29	371	-3.64
2025-07-23	13F	Steel Peak Wealth Management LLC		7,269		838
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		178		21
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		156,192	134.24	17,714	100.90
2025-08-14	13F	KADENSA CAPITAL Ltd		504,822	10.50	57,252	-5.23
2025-07-21	13F	Credential Securities Inc.		406	5.45	75	7.14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,933	38.13	1,664	67.07
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		170,000	172.44	19,353	134.06
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		376		45
2025-08-08	13F	North of South Capital LLP		2,092,869	14.44	237,352	-1.85
2025-08-19	13F	Advisory Services Network, LLC		18,746	2.17	2,261	-6.80
2025-08-14	13F	Family Management Corp		21,400	294.40	2,427	238.35
2025-08-12	13F	CIBC Private Wealth Group, LLC		400,210	4.83	45,388	19.63
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		330,805	10.35	37,517	-5.36
2025-08-13	13F	CMT Capital Markets Trading GmbH		104,500	23.67	12	0.00
2025-07-22	13F	Merit Financial Group, LLC		10,866	1.92	1,232	-12.56
2025-08-07	13F	Profund Advisors Llc		89,669	7.02	10,169	-8.21
2025-08-07	13F	CENTRAL TRUST Co		132	103.08	15	75.00
2025-07-15	13F	World Equity Group, Inc.		2,112	4.40	239	10.14
2025-07-29	13F	Activest Wealth Management		1,168	54.50	132	33.33
2025-07-31	13F	Peterson Wealth Services		10		1
2025-08-14	13F	Wells Fargo & Company/mn		1,511,923	3.24	171,467	-11.46
2025-08-14	13F	Glenmede Investment Management, LP		2,872		326
2025-07-30	13F	Ethic Inc.		21,346	38.42	2,435	19.01
2025-07-22	13F	AMF Pensionsforsakring AB		2,691,686	8.75	305,728	-6.59
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,063	63.73	1,141	40.52
2025-08-13	13F	Bank Of Nova Scotia		21,778	313.01	2,470	254.23
2025-08-13	13F	ExodusPoint Capital Management, LP		33,321	530.48	4
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		226,610	8.07	26	-7.41
2025-07-22	13F	Checchi Capital Advisers, LLC		3,174	22.22	360	4.66
2025-08-13	13F	Alerus Financial Na		354		40
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		203,104	718.51	2,875	2.17
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		2,488	2.98	282	-11.60
2025-08-14	13F	Prestige Wealth Management Group LLC		10		1
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,392	145.50	158	112.16
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		101,878		13,471
2025-08-08	13F	Good Life Advisors, LLC		13,555	35.70	1,537	16.44
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,871	1.99	552	-12.52
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		25,775		3,408
2025-08-05	13F	Eleva Capital SAS		27,137		3,078
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		712		87
2025-08-06	13F	First Horizon Advisors, Inc.		21,673	0.47	2,458	-13.85
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,000	70.08	9,413	45.89
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8,875		-1,010
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,938	2.51	333	-11.90
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,284	18.50	2,074	1.62
2025-08-13	13F	Fisher Asset Management, LLC		5,267,441	8.02	597,381	-7.36
2025-07-22	13F	Belpointe Asset Management LLC		18,305	22.45	2,076	5.01
2025-08-15	13F	Ctc Llc		568,033	64.37	64,421	40.98
2025-08-14	13F	Voya Investment Management Llc		470,388	3.39	53,347	-11.33
2025-08-11	13F	Primecap Management Co/ca/		20,764,276	0.68	2,354,877	-13.65
2025-08-14	13F	Scion Asset Management, LLC	Call	250,000		28,352
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,683		191
2025-08-14	13F	Ardsley Advisory Partners Lp		10,000	11.11	1,134	-4.71
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,498	19.17	170	1.81
2025-07-24	13F	Callan Family Office, LLC		6,090	164.67	691	126.97
2025-07-10	13F	Polunin Capital Partners Ltd		1,426,634	7.66	154	17.56
2025-07-25	13F	Verdence Capital Advisors LLC		3,300	64.67	374	41.67
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		70,000		8,360
2025-08-08	13F	Allianz Se		28,015	9.49	3,177	-6.09
2025-08-05	13F	Bridgewater Advisors Inc.		3,909	3.52	467	4.02
2025-08-13	13F	GM Advisory Group, Inc.		9,422	35.12	1,069	15.84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		72,715	3.99	8,247	-10.81
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		4,854	343.29	642	596.74
2025-08-14	13F	Two Sigma Advisers, Lp		1,218,700		138,213
2025-07-07	13F	Somerset Trust Co		5,101		579
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		184,000	1.88	20,867	-12.62
2025-08-13	13F	Transce3nd, LLC		131	52.33	15	27.27
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,100	23.46	2,922	92.62
2025-08-07	13F	Verus Capital Partners, Llc		4,307	1.75	488	-12.70
2025-08-14	13F	Alkeon Capital Management Llc		1,625,000		184,291
2025-08-05	13F	Dunhill Financial, LLC		49		6
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		3,737	83.55	424	57.25
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,400	71.50	61,674	107.23
2025-07-16	13F	New Insight Wealth Advisors		15,516	1.68	1,760	-12.79
2025-08-14	13F	Rokos Capital Management LLP		148,761		16,869
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,922		445
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12,442		1,416
2025-05-15	13F	Concorde Asset Management, LLC		6,120		641
2025-08-14	13F	Engineers Gate Manager LP		39,785	161.57	4,512	124.37
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-35,130		-3,984
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938,178	0.12	106,802	-13.99
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,491	21.04	167,856	3.99
2025-07-15	13F	Ballentine Partners, LLC		17,221	17.54	1,953	0.83
2025-08-14	13F	Objective Capital Management, LLC		1,800	12.50	204	-3.32
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,020,160		115,696
2025-08-13	13F	Quadrant Capital Group Llc		29,050	82.59	3,295	56.63
2025-08-11	13F	Great Lakes Advisors, Llc		96,692	74.70	10,966	49.84
2025-07-10	13F	TT International Asset Management LTD		593,014	16.42	67,254	-0.15
2025-08-04	13F	Savvy Advisors, Inc.		6,233	9.12	707	-6.49
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3,464		458
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		7,000		926
2025-08-12	13F	Gardner Lewis Asset Management L P		12,320		1,397
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		19,652	20.85	2,229	3.63
2025-07-08	13F	Atwood & Palmer Inc		199	1,890.00	23	2,100.00
2025-08-12	13F	Cooper/haims Advisors, Llc		3,321	2.28	377	-12.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22,541	19.44	2,556	2.44
2025-07-24	13F	Strong Tower Advisory Services		57,111	3.90	6,477	11.18
2025-05-12	13F	Pinpoint Asset Management Ltd		213,115		28,180
2025-08-12	13F	Osborne Partners Capital Management, Llc		111,172	2.17	12,608	-12.37
2025-05-14	13F	Credit Agricole S A		292,443	523.27	38,670	872.07
2025-08-13	13F	Jones Financial Companies Lllp		29,943	0.63	3,416	-13.32
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		141,828		16,085
2025-08-13	13F	Himension Fund		18,200		2,064
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		17,811		2,127
2025-04-29	13F	Hm Payson & Co		340	41.67	45	120.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,862,525	4.00	211,229	-10.81
2025-07-18	13F	Ninety One UK Ltd		135,070		15,318
2025-08-13	13F	Colonial Trust Co / SC		34	17.24	4	0.00
2025-07-16	13F	Eagle Global Advisors Llc		34,573	0.12	3,921	-14.15
2025-08-15	13F	Kestra Advisory Services, LLC		41,466	4.90	4,703	-10.03
2025-08-12	13F	Mizuho Securities Co. Ltd.		550		62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		225,952	7.06	25,625	-8.17
2025-08-13	13F	Quadrature Capital Ltd		115,479		13,094
2025-08-12	13F	First Washington CORP		30,473	20.80	3,456	3.60
2025-08-15	13F/A	Rakuten Securities, Inc.		9,355	100.54	1,061	72.08
2025-08-08	13F	Pnc Financial Services Group, Inc.		45,536	7.39	5,164	-7.88
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,881	67.65	440	43.79
2025-08-12	13F	Cowa, Llc		4,396	44.51	499	23.88
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	67,800	3.83	7,689	-10.95
2025-08-12	13F	DCF Advisers, LLC		39,150	0.90	4,440	-13.45
2025-07-25	13F	Cwm, Llc		12,029	0.77	1	0.00
2025-08-14	13F	CastleKnight Management LP		47,600		5,398
2025-08-14	13F	Riggs Asset Managment Co. Inc.		64		7
2025-08-12	13F	Virtu Financial LLC		58,862	19.38	7	0.00
2025-07-28	NP	AFCNX - Focused 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		22,590		2,572
2025-08-11	13F	Integrated Quantitative Investments LLC		31,767	3.48	3,603	-11.26
2025-03-31	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		22,765	15.31	2,250	16.34
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		188,808	144.13	21,413	109.39
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		6,451	15.86	732	-0.68
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		41,553		4,713
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		3,669	0.52	418	-13.66
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		59,023	44.61	7,049	74.74
2025-07-18	13F	Woodward Diversified Capital, Llc		7,878	0.19	893	-14.05
2025-07-25	13F	Pzena Investment Management Llc		53,338	0.50	6,049	-13.80
2025-07-28	13F	Jag Capital Management, Llc		1,237		140
2025-08-14	13F	Peapack Gladstone Financial Corp		2,865	2.14	0
2025-07-28	13F	Jag Capital Management, Llc	Call	1,600		181
2025-08-14	13F	Glen Eagle Advisors, LLC		440	81.07	50	53.13
2025-08-13	13F/A	DLD Asset Management, LP	Put	100,000		11,434
2025-08-07	13F	Midwest Trust Co		3,991		453
2025-07-25	13F	Udine Wealth Management, Inc.		15,890	0.65	1,802	-13.66
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,860		1,005
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		187,142		21,224
2025-07-24	13F	Standard Life Aberdeen plc		18,534	308.69	2,102	250.75
2025-07-15	13F	Mainstream Capital Management LLC		7,942	15.32	901	-1.10
2025-08-11	13F	NewEdge Wealth, LLC		54,541	3.52	6,597	-5.30
2025-08-14	13F	Investment House Llc		30,700	1,435.00	3,482	1,218.56
2025-08-12	13F	CenterBook Partners LP		12,102	676.77	1,372	566.02
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,648	23.74	300	6.38
2025-07-30	13F	LGT Financial Advisors LLC		85		10
2025-08-14	13F	Peak6 Llc		476,571		54,048
2025-07-29	13F	Angeles Wealth Management, Llc		37,673	0.46	4,272	-13.84
2025-08-14	13F	Elkhorn Partners Limited Partnership		400	33.33	45
2025-08-05	13F	Redwood Wealth Management Group, LLC		5,519	10.93	626	-4.87
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		88		12
2025-08-28	NP	Acap Strategic Fund		803,126		91,083
2025-07-11	13F	Farther Finance Advisors, LLC		15,985	286.67	1,813	230.66
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10,850	1.02	1,252	-11.83
2025-08-14	13F	14B Captial Management LP		84,000	12.00	9,526	-3.94
2025-07-31	13F	Pacitti Group Inc.		5,938	1.33	681	-12.14
2025-07-30	13F	Forum Financial Management, LP		2,169	0.84	246	-13.73
2025-07-11	13F	Assenagon Asset Management S.A.		2,006,591		227,567
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		112,411	16.89	12,749	0.26
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		9,391	5.37	1,065	-9.59
2025-08-12	13F	American Century Companies Inc		2,539,055	10.73	287,954	-5.03
2025-08-14	13F	Vident Advisory, LLC		25,915	20.45	2,939	3.30
2025-08-12	13F	Jpmorgan Chase & Co	Call	501,500	11.94	56,875	-3.99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		247,712	55.58	28,803	36.73
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,423		1,006
2025-08-07	13F	Resolute Advisors LLC		4,001	33.32	462	16.41
2025-08-13	13F	Walleye Trading LLC		503,994	36.48	57,158	17.06
2025-08-13	13F	Sequoia China Equity Partners (Hong Kong) Ltd		564,376	30.30	64,006	11.75
2025-08-13	13F	Walleye Trading LLC	Put	1,868,700	25.81	211,929	7.91
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980	236.73	236	306.90
2025-08-14	13F	Banque Transatlantique SA		20,900	118.96	2,278	95.37
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,785		6,054
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,700		27,861
2025-08-14	13F	Shay Capital LLC	Call	522,000		59,200
2025-08-14	13F	Shay Capital LLC		63,500	452.17	7,202	373.75
2025-08-05	13F	Westside Investment Management, Inc.		8,117	2.54	921	-12.05
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		15,091	13.31	1,995	13.10
2025-07-15	13F	BigSur Wealth Management LLC		25,630	3.64	2,958	-9.57
2025-08-13	13F	Guggenheim Capital Llc		15,350	116.38	1,741	85.50
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	50.00	170	102.38
2025-07-09	13F	Bruce G. Allen Investments, LLC		239	0.42	27	-12.90
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433,167	59.20	171,163	92.37
2025-07-24	13F	PDS Planning, Inc		6,384	0.92	724	-13.40
2025-08-08	13F	Sustainable Growth Advisers, LP		92,384	158.84	10,477	122.02
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		32,612	51.26	3,895	82.82
2025-08-12	13F	Ci Investments Inc.		513,455	13.42	58	-1.69
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		8,240		984
2025-08-08	13F	Crossmark Global Holdings, Inc.		128,336	2.69	14,555	-11.93
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,407	42.12	160	22.31
2025-08-05	13F	Main Street Research LLC		226,019		26,078
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,473	26.72	2,017	10.59
2025-08-14	13F	Sig Brokerage, Lp		8,557		970
2025-08-08	13F	Oak Harvest Investment Services		41,905	13.17	4,752	-2.94
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		467	34.97	53	15.56
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		64,256	19.35	7,287	2.36
2025-07-29	13F	Wealthstream Advisors, Inc.		1,785	13.26	202	-2.88
2025-05-15	13F	Cullen Capital Management, LLC		65,364		8,643
2025-08-12	13F	MAI Capital Management		7,980	16.48	905	-0.11
2025-08-07	13F	Parkside Financial Bank & Trust		119	6.25	13	-7.14
2025-08-12	13F	Mystic Asset Management, Inc.		16,397	0.31	1,860	-13.98
2025-05-12	13F	Sandy Spring Bank		692	2.22	92	59.65
2025-08-07	13F	Aviva Plc		391,170	3.18	44,363	-11.51
2025-07-18	13F	BSW Wealth Partners		1,785	9.11	202	-6.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		530	43.63	60	25.00
2025-06-26	NP	Clough Global Opportunities Fund		37,790	79.10	4,513	5.54
2025-08-07	13F	Altman Advisors, Inc.		12,566	3.61	1,432	-1.10
2025-08-14	13F	CIBC Asset Management Inc		1,840		209
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		160,724	109.26	18,228	79.49
2025-07-25	13F	JustInvest LLC		26,432	32.11	2,998	13.31
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		49,013,718	1,349,768.30	4,275	790.42
2025-08-14	13F	Shellback Capital, LP		20,000		2,268
2025-08-14	13F	Banco BTG Pactual S.A.		80,000	1,900.00	9,073	1,618.18
2025-07-22	13F	Boston Common Asset Management, LLC		1,156,869	121.12	16,181	88.00
2025-08-12	13F	Gitterman Wealth Management, LLC		837		95
2025-07-23	13F	Winthrop Advisory Group LLC		3,445	49.07	398	30.16
2025-08-06	13F	Wedbush Securities Inc		4,237	2.12	0
2025-08-12	13F	Jefferies Financial Group Inc.		19,658	64.36	2,229	40.99
2025-07-22	13F	Beacon Financial Advisory LLC		5,442	2.24	617	-12.23
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		95,300	6.24	1,349	-9.10
2025-08-13	13F	Clear Street Llc		515,853		58,503
2025-08-12	13F	Integrated Advisors Network LLC		5,813	10.32	659	-5.32
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		951		114	-18.71
2025-07-28	13F	Mutual Advisors, LLC		3,948	3.40	474	3.05
2025-07-03	13F	TrueWealth Advisors, LLC		3,512	10.20	398	-5.46
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,885	54.29	16,826	86.43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		94,489	30.18	10,271	7.01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		3,092,900	20.11	43,783	2.76
2025-08-27	13F/A	Brinker Capital Investments, LLC		33,111	3.89	3,755	-10.89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,855	9.14	324	-6.38
2025-08-14	13F	Wexford Capital Lp		13,163		1,493
2025-08-06	13F	OneAscent Family Office, LLC		3,888	116.84	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34,932	13.73	3,962	-2.46
2025-08-14	13F	Atom Investors LP		10,102		1,146
2025-07-30	13F	Financial Perspectives, Inc		1,131	7.71	128	-14.09
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,286,000	85.72	486,075	59.29
2025-08-14	13F	Goldman Sachs Group Inc		12,675,245	22.98	1,437,500	5.48
2025-07-22	13F	IMC-Chicago, LLC		702,578	171.37	79,679	132.75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80,243	37.37	9,135	18.01
2025-08-19	13F	National Asset Management, Inc.	Call	4,000		454
2025-07-15	13F	Td Private Client Wealth Llc		15	275.00	2
2025-07-18	13F	SOA Wealth Advisors, LLC.		54,424	6,545.18	131	20.37
2025-07-17	13F	Janney Montgomery Scott LLC		69,245	35.16	8	16.67
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		82,818	2.93	9,392	-11.72
2025-07-23	13F	Triasima Portfolio Management inc.		25,450	22.89	2,886	5.41
2025-08-12	13F	Boreal Capital Management LLC		220		26
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		55,000	30.95	6,238	12.32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,630		185
2025-08-12	13F	Sierra Summit Advisors Llc		83,922	67.33	9,518	43.52
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		6,827,900	166.54	96,655	128.04
2025-08-14	13F	Toronto Dominion Bank		526,420	0.83	59,701	-13.52
2025-08-05	13F	Simplex Trading, Llc		314,372		36
2025-08-12	13F	Insigneo Advisory Services, Llc		28,772	22.86	3,263	5.39
2025-08-07	13F	Rathbone Brothers plc		61,573	14.59	6,983	-1.73
2025-08-06	13F	Soltis Investment Advisors LLC		2,215	4.78	251	-10.04
2025-08-08	13F	Turn8 Private Wealth Inc.		20,704	276.44	2,441	235.76
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,864		461	123.79
2025-08-04	13F	Wolverine Asset Management Llc	Put	445,600	113.72	50,535	83.30
2025-08-14	13F	Tudor Investment Corp Et Al	Call	203,900	115.08	23,124	84.48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,062,341	5.57	120,493	-9.45
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		23,479		2,804
2025-08-14	13F	Quantinno Capital Management LP		49,455	44.32	5,609	23.77
2025-05-05	13F	Lindbrook Capital, Llc		3,010	6.40	398	66.53
2025-06-26	NP	Clough Global Equity Fund		20,980		2,506
2025-07-28	13F	Harbour Investments, Inc.		2,642	5.05	300	-9.94
2025-07-14	13F	CHICAGO TRUST Co NA		2,624	7.98	298	-7.48
2025-08-14	13F	UBS Group AG		7,046,547	68.14	799,149	44.21
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		53,109	2.02	6,023	-12.49
2025-08-12	13F	Mcdonald Partners Llc		9,662	11.24	1,098	-4.60
2025-08-18	13F	Tactive Advisors, LLC		3,626		411
2025-07-30	13F	Farley Capital L.p.		47,216	0.94	5,355	-13.44
2025-08-11	13F	Alps Advisors Inc		13,413	28.59	1,521	10.30
2025-08-12	13F	Laurel Wealth Advisors LLC		5,671	11,242.00	0	-100.00
2025-08-13	13F	Brandes Investment Partners, Lp		633,732	14.46	71,873	-1.82
2025-08-06	13F	Adviser Investments LLC		26,580	15.96	3,014	-0.53
2025-08-14	13F	Limestone Investment Advisors LP	Put	100		11
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,900		442
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500		2,446
2025-08-14	13F	Limestone Investment Advisors LP		38,475		4,363
2025-06-27	NP	EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,436	4.85	3,874	26.69
2025-07-10	13F	Exchange Traded Concepts, Llc		72,451	21.53	8,217	4.22
2025-08-14	13F	Colony Group, LLC		43,723	143.00	4,959	108.45
2025-07-29	13F	Portman Square Capital LLP	Put	1,157,600	381.13	131,283	312.66
2025-07-21	13F	Qrg Capital Management, Inc.		44,143	4.25	5,006	-10.58
2025-08-14	13F	Saudi Central Bank		334,566		38,612
2025-07-29	13F	Portman Square Capital LLP		7,358		834
2025-08-07	13F	Fidelis Capital Partners, LLC		5,690	0.19	688	0.59
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		873	46.23	115	130.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		694	16.84	79	0.00
2025-08-13	13F	Arvin Capital Management LP	Call	35,000		3,969
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		256	24.27	0
2025-07-29	13F	Koshinski Asset Management, Inc.		2,045	2.25	232	-12.50
2025-08-04	13F	Balentine LLC		5,796	54.03	657	32.19
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		33,573	27.77	4,010	54.37
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		21,100		2,790
2025-07-29	13F	Stephens Inc /ar/		8,133	10.41	922	-5.34
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		16,154		2
2025-07-15	13F	Harrell Investment Partners, Llc		3,239		367
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,906	4.46	1,010	-10.54
2025-08-14	13F	Avenir Tech Ltd		26,000		2,949
2025-08-14	13F	Henry James International Management Inc.		28,510	0.05	3,233	-14.20
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		21,133	94.06	2,397	66.50
2025-08-13	13F	Botty Investors LLC		21,961	268.41	2,535	221.57
2025-08-14	13F	Bluefin Capital Management, Llc		8,000		907
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		2,913	220.11	348	289.89
2025-07-29	13F	International Assets Investment Management, Llc		9,331	10.74	1,058	-5.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34,225	196.99	3,881	154.83
2025-08-12	13F	Retirement Planning Co of New England, Inc.		18,330	5.07	2,079	-9.89
2025-07-28	13F	Edmp, Inc.		3,886	0.73	441	-13.73
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		776		88
2025-08-13	13F	Trustmark National Bank Trust Department		19,386	174.47	2,199	135.58
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6,532	6.96	741	-8.30
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		11,500	22.34	173	52.21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,342,000	22.71	-160,275	48.28
2025-08-01	13F	Solstein Capital, LLC		11,781	5.19	1,336	-9.73
2025-08-14	13F	Smartleaf Asset Management LLC		343	20.35	39	5.41
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	490,000		55,571
2025-08-14	13F	BlueCrest Capital Management Ltd		211,574	815.90	23,995	685.66
2025-07-10	13F	Kmg Fiduciary Partners, Llc		16,391	11.25	1,859	-4.62
2025-08-14	13F	Mangrove Partners		5,776		655
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,785	8.87	316	-6.80
2025-08-14	13F	Twenty Acre Capital LP		35,200	22.65	3,992	64.08
2025-08-13	13F	Tejara Capital Ltd		14,500		1,644
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,697,258	392.52	52,338	-38.52
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		183
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		12,137	4.73	1,608	58.89
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		18,761	13.26	2,136	-2.73
2025-08-13	13F	Norges Bank		4,649,003		527,243
2025-07-31	13F	Ground Swell Capital, LLC		1,832		208
2025-08-11	13F	Poehling Capital Management, LLC		37,152	0.78	4,213	-13.56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		48,567	16.24	5,508	-0.31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23,048	16.71	2,624	0.27
2025-08-14	13F	Sit Investment Associates Inc		2,225	16.19	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		761,803	54.51	86,396	32.52
2025-07-16	13F	ORG Partners LLC		422	33.97	48	17.07
2025-08-15	13F	Equitable Holdings, Inc.		45,751	1.32	5,189	-13.10
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		34,076	32.35	3,865	13.51
2025-07-31	13F	Asset Management One Co., Ltd.		52,759		5,983
2025-08-13	13F	Cloverfields Capital Group, Lp		20,319	18.41	2,304	1.54
2025-08-08	13F	Hartland & Co., LLC		1,982	18.26	225	1.36
2025-08-13	13F	West Family Investments, Inc.		10,304	54.74	1,169	32.73
2025-05-15	13F	Glenmede Trust Co Na		3,303	29.28	437	101.85
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		37,328	68.30	4,458	103.38
2025-07-23	13F	Bear Mountain Capital, Inc.		469	1.96	56	3.70
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		138		18
2025-08-13	13F	Stablepoint Partners, LLC		15,499	0.28	1,758	-14.00
2025-07-15	13F	Focused Wealth Management, Inc	Call	3,500	250.00	397	200.00
2025-08-14	13F	Capstone Investment Advisors, Llc		30,942	253.34	3,509	203.28
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,378	22.16	157	4.70
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		17,901	337.89	2,138	428.96
2025-05-02	13F	BluePointe Capital Management, LLC		2,678		354
2025-07-10	13F	Contravisory Investment Management, Inc.		2,454	0.16	278	-13.93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,700	57.33	18,552	58.71
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		53,161	135.90	6,029	102.35
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Discerene Group LP		2,985,487	0.62	338,584	-13.70
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		61,366	2.96	6,960	-11.70
2025-07-08	13F	Nbc Securities, Inc.		7,058	11.11	1
2025-08-14	13F	Hamilton Capital, LLC		5,173	49.68	587	28.51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,748	25.08	538	7.39
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		7,426	33.39	734	34.50
2025-07-29	13F	Harbor Asset Planning, Inc.		11		1
2025-07-22	13F	Miracle Mile Advisors, LLC		9,928	3.26	1,126	-11.49
2025-08-15	13F	Zuckerman Investment Group, LLC		1,886	1.23	214	-13.41
2025-07-14	13F	UMA Financial Services, Inc.		406	5.73	46	-8.00
2025-08-08	13F	Kaizen Financial Strategies		1,800		204
2025-08-15	13F	Tower Research Capital LLC (TRC)		24,675	414.38	2,798	345.54
2025-07-31	13F	Resonant Capital Advisors, LLC		3,025	19.61	349	4.49
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,980		714
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		11,301		1,282
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		82,300	15.10	1,165	-1.52
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		400	14.29	45	21.62
2025-07-18	13F	Naples Global Advisors, Llc		22,646	5.64	2,610	-7.90
2025-04-02	13F	Marcum Wealth, LLC		2,745	3.23	363	60.89
2025-07-09	13F	Aaron Wealth Advisors LLC		10,135	46.10	1,149	25.30
2025-08-18	13F	Wellington Capital Management, Inc.		3,405		1
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		129,300	1,403.49	1,835	88.10
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		870,762	23.91	13,067	54.13
2025-08-05	13F	Elyxium Wealth, LLC		4,214	1.23	478	-13.27
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,159	14.59	701	-1.54
2025-07-25	13F	We Are One Seven, LLC		6,651	21.77	754	4.43
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,192	41.51	249	21.57
2025-07-21	13F	Ascent Group, LLC		3,304	3.77	375	-11.16
2025-08-05	13F	GPS Wealth Strategies Group, LLC		562	41.92	64	21.15
2025-08-14	13F	IPG Investment Advisors LLC		13,862	14.73	1,600	0.19
2025-06-26	NP	CBSE - Clough Select Equity ETF		4,728		565
2025-07-29	13F	Private Trust Co Na		4,295	25.29	487	7.51
2025-08-08	13F	Glaxis Capital Management, LLC		10,000	400.00	1,134	329.55
2025-08-13	13F	Everstar Asset Management, LLC		12,858	9.12	1,458	-6.42
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10,810	262.14	-1,291	337.63
2025-07-31	13F	United Community Bank		25		3
2025-07-21	13F	UG Investment Advisers Ltd.		1,764,091	122.95	200,066	91.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		302,860	197.66	34,347	155.29
2025-08-14	13F	Discovery Capital Management, Llc / Ct		155,964	136.31	17,688	102.67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38,587	32.38	4,376	13.54
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	303,300	10.21	34,397	-5.47
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-08-13	13F	Kilter Group LLC		101		11
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,300		2,023
2025-08-14	13F	Daiwa Securities Group Inc.		14,223		2
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,318		601
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4,749	110.60	539	80.54
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		2,785,900	45.95	39,437	24.87
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		12,000	31.87	1,361	13.05
2025-07-24	13F	Trust Co Of Toledo Na /oh/		160		18
2025-08-04	13F	Hantz Financial Services, Inc.		35,695	25.85	4	33.33
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,235		270
2025-07-30	13F	Whittier Trust Co		1,129	56.81	128	34.74
2025-08-14	13F	Marathon Asset Management Lp		5,000		567
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		110,390	0.97	12,519	-13.40
2025-07-10	13F	Kozak & Associates, Inc.		22	1,000.00	2
2025-07-03	13F	Garde Capital, Inc.		2,228	11.29	253	-4.55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		40,622	15.36	4,624	-0.90
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		46,502	70.35	5,274	29.27
2025-08-14	13F	Qube Research & Technologies Ltd	Put	378,400	147.00	42,914	111.85
2025-08-14	13F	Qube Research & Technologies Ltd	Call	473,800	50.41	53,734	29.00
2025-08-13	13F	Panagora Asset Management Inc		44,854	6.33	5,087	-8.80
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		185,000	79.63	21,060	54.32
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	4,000		456
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		1,514,893	10.21	180,924	33.17
2025-08-13	13F	Capital International Investors		229,121	3.92	25,992	-10.86
2025-07-23	13F	Vontobel Holding Ltd.	Call	147,000		16,671
2025-08-11	13F	Cladis Investment Advisory, LLC		2,700	8.00	306	-7.27
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		197,053		26,056
2025-07-18	13F	Union Bancaire Privee, UBP SA		162,959	355.22	17,941	295.07
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,675	1.66	439	22.69
2025-08-11	13F	Empowered Funds, LLC		20,653		2,342
2025-08-05	13F	Accuvest Global Advisors		2,443		277
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,283	39.88	434	118.09
2025-05-30	NP	JDCAX - Janus Henderson Forty Fund Class A		1,896,147		250,728
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15,798	19.48	1,792	2.46
2025-08-08	13F	Larson Financial Group LLC		3,337	1.71	378	-12.70
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		1,788		236
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,844	4.87	323	-10.06
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		199,641	23.05	22,641	5.54
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		42,242	3.60	4,791	-11.15
2025-07-21	13F	Ameritas Advisory Services, LLC		983		112
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,568		426	29.48
2025-08-04	13F	Simon Quick Advisors, Llc		6,538	15.02	741	-1.33
2025-08-14	13F	XY Capital Ltd		10,114		1,147
2025-08-13	13F	HAP Trading, LLC	Call	238,600	41.43	2,321	-41.52
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		378,341	15.23	5,649	40.25
2025-08-08	13F	Capital Investment Counsel, Inc		21,484	0.33	2,437	-13.95
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,690	125.86	1
2025-08-14	13F	Maven Securities LTD	Call	4,100		465
2025-08-14	13F	TrueWealth Financial Partners		4,286	9.53	486	-6.00
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		55,249	251.34	7,306	448.01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		736,676	1,335.60	10,553	80.65
2025-08-13	13F	Icapital Wealth Llc		16,141	449.39	1,831	371.65
2025-07-31	13F	Orion Capital Management LLC		1,000		113
2025-08-14	13F	BLKBRD Asset Management, LP		10,000	397.76	1,134	327.92
2025-05-05	13F	Hollencrest Capital Management	Call	0		0
2025-07-28	13F	Rosenberg Matthew Hamilton		231		26
2025-07-18	13F	Dogwood Wealth Management LLC		5		1
2025-08-13	13F	Capula Management Ltd		26,402	36.68	2,994	17.23
2025-08-08	13F	Avalon Trust Co		104		12
2025-07-28	13F	Aries Wealth Management		2,015		229
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		650	91.18	74	65.91
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,522	20.76	967	3.54
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		1,191,608		157,566
2025-08-14	13F	LMR Partners LLP		551,236	412.59	62,516	339.66
2025-08-14	13F	Woodbridge CO LTD		39,000		4,423
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,939	58.40	5,002	36.11
2025-05-01	13F	Caas Capital Management Lp		39,405	22.97	5,211	91.76
2025-05-01	13F	Caas Capital Management Lp	Put	24,500		3,240
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5,147	3.44	682	57.14
2025-07-31	13F	Jackson Hole Capital Partners, LLC		18,344	2.49	2,080	-12.09
2025-08-29	13F	Centaurus Financial, Inc.		2,103	4.68	0
2025-08-15	13F	Captrust Financial Advisors		13,488	8.05	1,530	-7.33
2025-08-29	13F	Infini Capital Management Ltd		303,975	1,215,800.00	34,474	1,149,000.00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		35		4
2025-08-05	13F	Access Investment Management LLC		62		7
2025-08-12	13F	Handelsbanken Fonder AB		759,556	1.33	86	-13.13
2025-08-12	13F	AlphaCore Capital LLC		1,403		162
2025-08-13	13F	Flow Traders U.s. Llc		18,370		2
2025-08-18	13F	Wolverine Trading, Llc		145,431	816.91	16,591	690.00
2025-07-22	13F	Net Worth Advisory Group		5,530	90.49	627	63.71
2025-08-14	13F	Benjamin Edwards Inc		5,484	0.31	622	-13.85
2025-07-16	13F	Magnus Financial Group LLC		9,257	0.87	1,050	-13.52
2025-08-28	NP	KBAB - KraneShares 2x Long BABA Daily ETF				-282	-53.09
2025-08-14	13F	Armistice Capital, Llc		58,000		6,578
2025-08-13	13F	Westerkirk Capital Inc.		4,273		485
2025-05-15	13F	CAPROCK Group, Inc.		50,075	14.85	6,621	79.14
2025-07-15	13F	EWG Elevate Inc.		1,977	5.22	224	-9.68
2025-08-14	13F	Infusive Asset Management Inc.		53,093	22.15	6,021	4.77
2025-08-13	13F	M&t Bank Corp		36,038	6.23	4,087	-8.87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,425	11.09	388	-4.67
2025-07-21	13F	Ntv Asset Management Llc		6,659	6.41	755	-8.71
2025-07-10	13F	Focus Financial Network, Inc.		9,153	3.67	1,038	-11.05
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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		11,800		1,409
2025-07-16	13F/A	CX Institutional		2,251	11.05	0
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		104,001	10.50	1,481	5.34
2025-07-22	13F	Powell Investment Advisors, LLC		3,500	40.00	404	22.12
2025-07-10	13F	Stolper Co		19,504	0.10	2	0.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		13,102	1.95	1,486	-12.60
2025-07-25	13F	LRI Investments, LLC		2,287	4.67	259	-10.07
2025-07-28	13F	Rheos Capital Works Inc.		308,600	14.89	35	-2.86
2025-08-15	13F	Sender Co & Partners, Inc.		13,000		1,474
2025-08-12	13F	Fairscale Capital, LLC		69		8
2025-07-24	13F	Ronald Blue Trust, Inc.		14,857	1.77	1,685	-12.75
2025-08-14	13F	Parkwood LLC		85,830		10
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		8,200		116
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		6,613	15.67	750	-0.79
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		10,764	6.30	1,286	28.50
2025-07-22	13F	Rockingstone Advisors LLC		1,990		226
2025-07-30	13F	Sanders Morris Harris Llc		13,000		1,474
2025-07-23	13F	Clear Creek Financial Management, LLC		1,775		201
2025-08-14	13F	Dauntless Investment Group, LLC	Call	8,500		964
2025-08-12	13F	Coldstream Capital Management Inc		6,302	157.65	721	123.22
2025-07-14	13F	Hoey Investments, Inc		425	2,935.71	48	4,700.00
2025-07-21	13F	Hilltop National Bank		515	225.95	58	346.15
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-15	13F	Keel Point, LLC		1,825	15.14	207	-1.44
2025-08-14	13F	Synovus Financial Corp		6,719	17.18	762	0.53
2025-08-14	13F	Integrity Wealth Advisors, Inc.		4,894	11.84	555	-3.98
2025-08-06	13F	Prospera Financial Services Inc		10,702	13.84	1,215	-2.33
2025-08-29	13F	Total Investment Management Inc		171		19
2025-08-12	13F/A	Boston Partners		49,989	120.44	5,669	89.09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7,409,620	13.30	104,890	-3.07
2025-07-22	13F	Wynn Capital, LLC		13,303	0.83	1,509	-13.53
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		146,000	9.86	2,042	-6.59
2025-04-15	13F	Noble Wealth Management PBC		1,785		236
2025-08-14	13F/A	Skopos Labs, Inc.		17,688	53.69	2,006	31.82
2025-07-09	13F	Riversedge Advisors, Llc		3,636	0.28	412	-13.99
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		20		2
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		3,525	25.85	421	52.17
2025-08-14	13F	Alden Global Capital LLC		69,374	68.05	7,868	44.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,626	4.28	672	25.89
2025-08-14	13F	EP Wealth Advisors, Inc.		5,617	20.74	637	3.58
2025-07-29	13F	FLC Capital Advisors		3,226	11.20	366	-4.70
2025-08-06	13F	Moors & Cabot, Inc.		3,743	46.61	424	25.82
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,386,417	6.16	1,404,744	-8.95
2025-08-12	13F	AI-Squared Management Ltd		52,400	44.35	5,943	23.82
2025-07-14	13F	Foster Group, Inc.		2,103	18.88	239	2.15
2025-08-13	13F	Baird Financial Group, Inc.		577,395	26.44	65,482	8.44
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,640		196
2025-07-30	13F	Blume Capital Management, Inc.		4		0
2025-08-08	13F	SG Americas Securities, LLC		322,390	1,567.30	37	1,700.00
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		21,683	0.35	2,459	-13.93
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		43,357	10.94	4,917	-4.84
2025-08-14	13F	Millennium Management Llc		2,060,535	29.64	233,685	11.19
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		73,785	18.46	8,400	1.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,014,800	97.37	228,498	69.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,446,111	565.02	504,233	470.37
2025-07-31	13F	Nisa Investment Advisors, Llc		1,100	4.76	127	-8.70
2025-08-12	13F	Clear Street Markets Llc		3,278	1,539.00	372	1,326.92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4,169,600	255.53	472,874	204.92
2025-08-12	13F	SRS Capital Advisors, Inc.		3,746	26.38	425	8.44
2025-08-04	13F	Integrity Alliance, Llc.		9,142	67.01	1,037	43.29
2025-08-14	13F	DRW Securities, LLC		8,095		917
2025-08-07	13F	LOM Asset Management Ltd		200		0
2025-08-26	NP	BINV - Brandes International ETF		62,116	62.14	7,045	39.07
2025-08-26	NP	NMIEX - Active M International Equity Fund		35,161	5.16	499	-10.11
2025-07-25	13F	Natural Investments, Llc		4,090		0
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		11,780		1,341
2025-04-15	13F	Integrated Advisors Network LLC	Call			26	-21.21
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		20,770	17.34	2,481	41.80
2025-07-18	13F	Deltec Asset Management Llc		5,575	28.90	632	10.68
2025-08-01	13F	Guinness Asset Management LTD		563	13.28	64	-3.08
2025-07-09	13F	Lake Hills Wealth Management, LLC		5,086	69.53	577	45.45
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,788	0.51	203	-14.04
2025-08-05	13F	NewSquare Capital LLC		330	65.00	37	42.31
2025-08-12	13F	Advisors Asset Management, Inc.		7,235	46.43	821	25.57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,540	14.56	0
2025-08-07	13F	Vise Technologies, Inc.		68,744	168.07	7,796	258.60
2025-08-14	13F	Sunbelt Securities, Inc.		12,647	16.03	1,072	-25.61
2025-08-14	13F	Warren Averett Asset Management, LLC		25,445	10.44	2,886	-5.29
2025-08-05	13F	Huntington National Bank		1,144	6.62	130	-8.51
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		24,677	17.38	2,799	0.68
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		380	206.45	45	275.00
2025-08-12	13F	FourThought Financial Partners, LLC		1,806	0.06	205	-14.29
2025-08-12	13F	Legal & General Group Plc		584,901	16.71	66,334	0.10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955	0.21	108	-14.29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		78,900	239.54	1,178	-57.59
2025-07-29	NP	GIMFX - GMO Implementation Fund		47,328	7.99	5,388	-7.23
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		358,423	20.44	40,649	3.30
2025-08-11	13F	Atlantic Private Wealth, LLC		17		2
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		14,974	294.05	1,788	327.75
2025-07-10	13F	American Financial Advisors, LLC		2,442	35.97	277	16.46
2025-08-07	13F	Winthrop Capital Management, LLC		1,458	5.58	0
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		11,042	4.15	1,319	25.88
2025-08-11	13F	Traub Capital Management LLC		843		96
2025-08-12	13F	Nemes Rush Group LLC		414	2.99	47	-13.21
2025-08-13	13F	Navis Wealth Advisors, LLC		2,600		295
2025-07-24	13F	Jfs Wealth Advisors, Llc		595	8.97	67	-6.94
2025-07-24	NP	FPURX - Fidelity Puritan 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		648,742	42.42	73,853	22.36
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,297	1.34	601	-13.17
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		8,694	30.95	990	12.51
2025-08-06	13F	RD Finance Ltd		30,050		3
2025-07-01	13F	Harbor Investment Advisory, Llc		67,021	0.04	207	-9.25
2025-08-13	13F	Centiva Capital, LP	Call	218,000	2,806.67	24,723	2,394.75
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		19,201		2,293
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		42,137		5,032
2025-08-13	13F	Centiva Capital, LP		259,416		29,420
2025-08-13	13F	Centiva Capital, LP	Put	1,219,600		138,315
2025-08-08	13F	Itau Unibanco Holding S.A.		77,493	60.33	8,788	146,366.67
2025-08-14	13F	Fund 1 Investments, LLC		30,000		3,402
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		217,401	15.81	24,655	-0.68
2025-08-14	13F	Wetherby Asset Management Inc		19,198	4.05	2,177	39.19
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		610,661	115.97	69,518	85.54
2025-08-14	13F	Mariner, LLC		61,126	6.15	6,933	-8.96
2025-07-31	13F	Curio Wealth, Llc		3	200.00	0
2025-07-28	13F	Allianz Asset Management GmbH		561,516	18.14	63,682	1.32
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		7,751,250	2.48	879,069	-12.10
2025-08-14	13F	Group One Trading, L.p.	Call	3,876,600	0.84	439,645	-13.51
2025-07-30	13F	Warther Private Wealth, LLC		284,179	28.04	32,229	9.82
2025-07-29	13F	Nordea Investment Management Ab		1,340,818	4.01	150,936	-10.23
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		10,620	195.08	1,204	153.47
2025-08-14	13F	Group One Trading, L.p.	Put	1,547,600	7.55	175,513	-7.75
2025-07-23	13F	High Note Wealth, LLC		69	6.15	8	-12.50
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			23	-79.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		20,021	29.78	2,271	11.33
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		62,454	1.78	7,083	-12.71
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,805,500	10.32	215,631	-56.76
2025-08-07	13F	Capital Wealth Planning, LLC		53,455	137.21	6,062	103.49
2025-08-08	13F	SG Americas Securities, LLC	Put	652,200	75.18	4	200.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		168,851	45.72	20,166	76.08
2025-08-11	13F	Root Financial Partners, LLC		12,952	0.38	1,469	-13.95
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		232,999		26,424
2025-07-29	13F	Beverly Hills Private Wealth, LLC		18,378	5.20	2,084	-9.74
2025-07-16	13F	Highline Wealth Partners Llc		625	81.16	71	55.56
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2,630		314
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		436,097	21.13	49,301	3.34
2025-08-14	13F	Van Eck Associates Corp		83,484	30.41	9	12.50
2025-07-23	13F	Venturi Wealth Management, LLC		2,760	25.34	313	7.22
2025-08-12	13F	Pathstone Holdings, LLC		34,189	26.56	3,885	8.73
2025-08-08	13F	Foundations Investment Advisors, LLC		182,286	9.19	20,673	-6.35
2025-07-23	13F	RMG Wealth Management LLC		149		18
2025-08-07	13F	Alpha Cubed Investments, LLC		5,605	6.34	636	-8.76
2025-08-13	13F	VestGen Advisors, LLC		9,983	229.36	1,132	183.00
2025-06-24	NP	JIG - JPMorgan International Growth ETF		10,790		1,289
2025-08-11	13F	Rothschild Investment Llc		2,147	20.82	243	3.85
2025-08-12	13F	ABN AMRO Bank N.V.		4,615	5.87	526	-8.70
2025-08-01	13F	Mizuho Markets Cayman LP		8,632		979
2025-07-15	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		3,269		390
2025-07-22	13F	FFG Partners, LLC		56,870	14.00	6,450	-2.23
2025-08-08	13F	BIT Capital GmbH		4,750		539
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,500	343.12	42,338	435.44
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5,566		631
2025-08-14	13F	McIlrath & Eck, LLC		35		4
2025-08-11	13F	Tamar Securities, LLC		150,141	2.32	17,027	-12.25
2025-07-30	13F	Bleakley Financial Group, LLC		13,880	16.04	1,574	-0.44
2025-08-14	13F	Brevan Howard Capital Management LP		26,059	72.34	2,933	48.81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,222	2.20	479	-12.45
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		6,904	2.55	825	23.91
2025-07-21	13F	CenterStar Asset Management, LLC	Put	4,100		465
2025-08-11	13F	Renaissance Group Llc		54,625	0.68	6,195	-13.65
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,729	30.27	26,961	11.72
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,958	2.62	259	60.25
2025-07-15	13F	Fifth Third Bancorp		9,779	0.97	1,109	-13.36
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		16,273	211.27	1,943	276.55
2025-08-13	13F	Allie Family Office LLC		140,300		2,013
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		107,142	9.78	12	0.00
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		510		61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		40		5
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,089	327.31	966	416.58
2025-08-14	13F	SRN Advisors, LLC		3,737	83.55	424	57.25
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		5,473	54.91	621	32.76
2025-07-28	NP	ONLN - ProShares Online Retail ETF		36,690	2.50	4,177	-11.95
2025-08-13	13F	Scotia Capital Inc.		40,868	37.07	4,635	17.55
2025-08-15	13F	Harvest Fund Management Co., Ltd		82,900	15.05	9	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		277,379	41.45	33,127	70.92
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		24,676	1,017.07	2,799	858.22
2025-08-12	13F	Maxi Investments CY Ltd		314,835	1,309.60	36	1,650.00
2025-08-06	13F	Atlantic Union Bankshares Corp		692		78
2025-07-22	13F	Old National Bancorp /in/		2,603	1.05	295	-13.24
2025-08-15	13F	PARUS FINANCE (UK) Ltd		216,905	12.47	24,599	-3.54
2025-08-11	13F	GKV Capital Management Co., Inc.		22,350	458.75	2,535	379.92
2025-07-21	13F	CenterStar Asset Management, LLC	Call	11,100		1,259
2025-08-14	13F	Federation des caisses Desjardins du Quebec		120,505	32.43	13,666	13.58
2025-08-12	13F	Global Retirement Partners, LLC		7,094	6.05	805	41.80
2025-08-14	13F	Fosun International Ltd		5,430	68.11	616	44.03
2025-08-06	13F	Savant Capital, LLC		9,734	23.64	1,104	5.96
2025-07-24	13F	Verde Servicos Internacionais S.A.		67,773	6.90	8	-12.50
2025-08-04	13F	Flagship Harbor Advisors, Llc		19,261	6.06	2,184	-9.04
2025-08-07	13F	Allworth Financial LP		7,065	98.57	801	88.92
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		20,598		2,336
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		42,430	53.34	5,067	85.33
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5,259	23.25	1
2025-08-01	13F	AnglePoint Asset Management Ltd		28,467	96.77	3,228	68.83
2025-08-14	13F/A	Barclays Plc	Put	788,600	31.06	89	12.66
2025-07-29	13F	Regions Financial Corp		12,891	562.10	1,462	468.48
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		281,695	77.73	33,643	114.75
2025-08-14	13F/A	Barclays Plc		623,548	40.25	71	20.69
2025-04-29	13F	Financial Network Wealth Management LLC		450		0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		63,828	3.35	7,239	-11.36
2025-08-06	13F	Agf Management Ltd		2,095		238
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		3,813	26.93	504	98.43
2025-08-07	13F	Montag A & Associates Inc		213	1.91	25	-11.11
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1,100	57.14	125	35.87
2025-08-14	13F	SIH Partners, LLLP		1,136,043	1,781.71	128,839	1,513.90
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		495	37.12	56	19.15
2025-08-08	13F	Gts Securities Llc		25,857	675.79	2,932	566.36
2025-07-30	13F	Denali Advisors Llc		6,949	0.10	788	-14.07
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		39,013	0.77	4,424	-13.58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,537	124.33	74,136	92.41
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,162	38.15	245	18.93
2025-07-15	13F	Fortitude Family Office, LLC		144		16
2025-08-14	13F	Mpwm Advisory Solutions, Llc		174	2,800.00	20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,600	8.88	37,267	-6.62
2025-08-14	13F	Xponance, Inc.		4,346	1.16	493	-13.38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7,362	72.49	83,492	47.94

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CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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