024409862 Kepemilikan Institusional, Penjual - Alibaba Group Holding Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		24,538	-6.84	2,783	-20.10
2025-08-14	13F	Harwood Advisory Group, LLC		35	-39.66	4	0.00
2025-07-14	13F	Westend Capital Management LLC		166	-99.83	19	-99.86
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc	Call	199,100	-75.17	22,580	-78.71
2025-07-15	13F	Avaii Wealth Management, Llc		2,036	-52.15	231	-59.07
2025-08-14	13F	Nomura Holdings Inc	Put	30,000	-80.00	3,402	-82.85
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		320	-43.56	38	-32.14
2025-08-12	13F	Titleist Asset Management, Llc		8,716	-23.92	988	-34.74
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100.00	0	-100.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		662,100	-6.36	9,373	-19.89
2025-08-04	13F	AMG National Trust Bank		30,472	-13.95	3,456	-26.21
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-05-12	13F	Beaumont Financial Advisors, LLC		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		39,915	-13.41	4,527	-25.74
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-11	13F	Rit Capital Partners Plc	Put	90,000	-74.29	10,207	-77.95
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		9,800	-55.45	137	-62.36
2025-08-11	13F	Citigroup Inc		2,638,514	-0.41	299,234	-14.59
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		39,330	-45.23	4,460	-53.03
2025-08-11	13F	Citigroup Inc	Put	380,500	-82.89	43,153	-85.32
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	604,500	-59.21	68,556	-65.02
2025-05-15	13F	683 Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		93,318	-30.03	10,583	-39.99
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		206,310	-3.27	23,486	-16.89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39,400	-45.50	4,466	-53.28
2025-08-13	13F	Avestar Capital, LLC		1,823	-1.46	210	-13.93
2025-08-12	13F	Eisler Capital Management Ltd.	Put	105,100	-56.77	11,914	-62.94
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		94,100	-42.83	1,426	-23.59
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,334	-2.56	605	-16.46
2025-07-14	13F	Legacy Capital Group California, Inc.		2,395	-1.24	272	-15.31
2025-08-04	13F	WNY Asset Management, LLC		0	-100.00	0
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		51,588	-47.46	6,821	-18.07
2025-08-13	13F	Dnca Finance		7,653	-92.68	868	-93.73
2025-07-30	NP	FSAMX - Strategic Advisers 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		642,446	-21.22	73,136	-32.32
2025-08-14	13F	Clark Capital Management Group, Inc.		352,060	-23.88	39,927	-34.71
2025-08-06	13F	Ing Groep Nv		9,912	-36.22	1,124	-45.28
2025-07-22	13F	Gf Fund Management Co. Ltd.		20,929	-86.00	2,374	-88.00
2025-08-01	13F	Rossby Financial, LCC		86	-11.34	10	-18.18
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		27,011	-1.98	3,063	-6.47
2025-08-15	13F	Caxton Associates Llp		2,725	-94.79	309	-95.53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-13	13F	Knuff & Co LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602,376	-5.11	408,545	-18.62
2025-08-14	13F	CIBC World Markets Inc.		336,959	-32.23	38,215	-41.87
2025-07-24	13F	Tandem Capital Management Corp /adv		26,064	-0.33	2,956	-14.52
2025-08-14	13F	Icon Wealth Advisors, LLC		1,192	-33.63	135	-43.04
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11,406	-99.30	1,300	-99.40
2025-08-13	13F	Loomis Sayles & Co L P		2,510,190	-35.62	284,681	55,177.67
2025-07-30	13F	DekaBank Deutsche Girozentrale		71,870	-21.80	8	-27.27
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	107,000	-83.54	12,135	-85.88
2025-08-05	13F	Peregrine Asset Advisers, Inc.		3,100	-13.89	352	-26.26
2025-08-06	13F	AE Wealth Management LLC		15,533	-16.78	1,762	-28.65
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		4,307	-55.00	488	-61.42
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,709	-57.99	307	-63.97
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,903	-2.33	556	-16.14
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		138,100	-12.65	1,955	-25.28
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		10,695	-17.14	1,218	-28.83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31,872	-18.14	4,214	27.66
2025-08-14	13F	QVT Financial LP		0	-100.00	0
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		4,000	-42.86	454	-51.03
2025-04-09	13F	St Germain D J Co Inc		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		160,716	-13.88	18	-25.00
2025-07-10	13F	Baader Bank INC		6,390	-24.95	508	-45.26
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		948,015	-37.75	107,514	-46.61
2025-07-29	13F	Calamos Wealth Management LLC		16,006	-37.50	1,815	-46.40
2025-07-17	13F	HB Wealth Management, LLC		6,087	-25.03	690	-35.69
2025-08-13	13F	Keystone Financial Group		1,853	-0.27	210	-14.29
2025-08-14	13F	Balyasny Asset Management Llc		137,616	-81.00	15,607	-83.71
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	727,300	-55.16	82,483	-61.54
2025-07-07	13F	Wesbanco Bank Inc		3,976	-1.85	451	-15.89
2025-08-13	13F	First Trust Advisors Lp		50,738	-53.89	5,754	-60.45
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		834	-13.12	95	-25.40
2025-08-14	13F	Balyasny Asset Management Llc	Call	62,500	-68.19	7,088	-72.72
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,381	-20.04	497	-31.49
2025-08-14	13F	Jain Global LLC		13,400	-87.15	1,520	-88.98
2025-08-07	13F	Resources Investment Advisors, LLC.		19,512	-3.49	2,213	-17.25
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-12	13F	Prudential Plc		16,713	-8.31	1,895	-21.37
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17,135	-0.48	1,943	-14.63
2025-07-17	13F	Wagner Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Harber Asset Management Llc		47,442	-41.13	5,380	-49.51
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100.00	0
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Oak Grove Capital LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		14,820	-11.91	1,681	17.81
2025-07-25	13F	Richardson Financial Services Inc.		189	-27.59	22	-38.24
2025-07-11	13F	Oak Asset Management, LLC		0	-100.00	0
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		67,000	-22.72	1,005	-3.92
2025-07-17	13F	Washington Capital Management Inc		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		2,820	-4.08	320	-17.78
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		22,893	-3.33	2,841	-9.32
2025-08-18	13F	Shengqi Capital (Hong Kong) Ltd		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		11,770	-72.74	58	-14.93
2025-07-09	13F	Sapient Capital Llc		0	-100.00	0	-100.00
2025-07-15	13F	Jeppson Wealth Management, Llc		5,086	-0.97	577	-15.17
2025-08-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas		77,652	-1.17	8,821	-15.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		194,821	-0.59	22,095	-14.74
2025-08-28	NP	DRAG - Roundhill China Dragons ETF		17,826	-7.11	2,022	-20.34
2025-07-16	13F	Ruffer LLP		342,672	-71.69	38,862	-75.72
2025-08-08	13F	Avantax Advisory Services, Inc.		18,090	-11.69	2,052	-24.26
2025-08-14	13F	Archon Partners LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		11	-15.38	1	0.00
2025-07-08	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		25	-16.67	3	-33.33
2025-08-08	13F	Calamos Advisors LLC		47,740	-28.17	5,414	-38.39
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		71	-60.77	8	-65.22
2025-07-16	13F	Perigon Wealth Management, LLC		2,177	-0.09	247	-14.58
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		5,217,408	-13.93	77,896	4.76
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,599	-12.90	19,061	5.24
2025-08-01	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		41,718	-15.08	4,731	-27.16
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		0	-100.00	0	-100.00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		135	-52.80	15	-59.46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		5,900	-54.62	780	-29.22
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		4,712	-23.22	534	-34.16
2025-08-13	13F	Ossiam		0	-100.00	0
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		52,820	-1.94	6,097	-14.41
2025-08-18	13F	Maso Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Penn Mutual Asset Management, LLC		0	-100.00	0
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		8,833	-14.36	1,168	33.52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-07-24	13F	Applied Capital LLC/FL		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-05-16	13F	Clearline Capital LP		0	-100.00	0
2025-07-25	13F	Endowment Wealth Management, Inc.		2,558	-2.29	290	-16.18
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	70,000	-86.95	8	-90.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		216,786	-38.54	24,586	-47.29
2025-05-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Picton Mahoney Asset Management		19,700	-68.28	2	-75.00
2025-08-14	13F	Caption Management, LLC	Put	85,000	-15.00	9,640	-27.10
2025-07-14	13F	Sowell Financial Services LLC		5,793	-15.16	657	-27.27
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		74,136	-45.38	8,408	-53.15
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		11,007	-93.33	1,248	-94.28
2025-08-11	13F	Private Advisor Group, LLC		76,826	-16.43	8,713	-28.33
2025-08-04	13F	Spire Wealth Management		4,069	-30.72	461	-40.59
2025-08-14	13F	Caption Management, LLC	Call	75,000	-85.00	8,506	-87.13
2025-08-14	13F	Optiver Holding B.V.	Call	35,200	-71.84	3,992	-75.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5,087	-30.12	577	-40.12
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		4,201	-82.85	476	37.57
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28,358	-11.97	3,387	6.34
2025-08-07	13F	Winch Advisory Services, LLC		135	-12.90	15	-25.00
2025-07-28	13F	Naviter Wealth, LLC		0	-100.00	0
2025-03-31	NP	FEAAX - Fidelity Advisor Emerging Asia 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		40,711	-1.01	4,024	-0.15
2025-08-14	13F	7g Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Claar Advisors LLC		59,372	-6.39	6,733	-19.71
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		2,091	-6.53	237	-19.66
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aureus Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-07-21	13F	WT Asset Management Ltd		0	-100.00	0
2025-07-30	13F	Liberty One Investment Management, Llc		6,335	-12.96	719	-25.36
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	3,500	-77.42	397	-80.67
2025-04-10	13F	Systrade AG		0	-100.00	0
2025-08-14	13F	Alphadyne Asset Management, LLC		21,927	-98.23	2,487	-98.48
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	38,900	-78.07	4,412	-81.20
2025-08-01	13F	Envestnet Asset Management Inc		384,711	-8.29	43,629	-21.34
2025-08-01	13F	Wincap Financial Llc		8,017	-22.52	909	-33.55
2025-05-12	13F	Proem Advisors LLC	Call	0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		0	-100.00	0
2025-08-14	13F	Metavasi Capital LP		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		671	-27.14	76	-37.19
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	102,800	-61.97	11,659	-67.38
2025-08-14	13F	Wells Fargo & Company/mn	Put	395,000	-57.14	44,797	-63.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		180,500	-37.65	20,471	-46.53
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		89,987	-3.47	10,205	-17.21
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-10	13F	Selective Wealth Management, Inc.		12,758	-0.30	1,325	-3.92
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		465,000	-22.65	52,736	-33.66
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3,932	-69.38	448	-53.49
2025-08-12	13F	Trexquant Investment LP		5,072	-93.91	575	-94.78
2025-07-30	13F	D.a. Davidson & Co.		13,400	-2.64	1,520	-16.49
2025-08-15	13F	Auxier Asset Management		9,399	-0.63	1,066	-14.80
2025-08-13	13F	Annandale Capital, LLC	Put	0	-100.00	0	-100.00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		61,063	-0.29	6,925	-14.47
2025-08-01	13F	Motco		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		29	-73.39	3	-66.67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8,875		-1,010
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		11,000	-90.64	1,248	-91.98
2025-07-14	13F	AdvisorNet Financial, Inc		1,681	-26.72	191	-37.29
2025-08-05	13F	Intellectus Partners, LLC		25,243	-15.33	2,913	-26.10
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,397	-14.14	185	34.31
2025-07-21	13F	Intrinsic Value Partners, LLC		1,968	-42.59	223	-50.77
2025-07-29	13F	Tweedy, Browne Co LLC		4,060	-12.59	460	-25.08
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		0	-100.00	0	-100.00
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		340	-22.37	39	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Axiom International Investors Llc /de		1,262,023	-39.74	143,126	-48.31
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		0	-100.00	0	-100.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		0	-100.00	0	-100.00
2025-08-04	13F	HBK Sorce Advisory LLC		3,715	-12.03	421	-24.55
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-15	13F	Ctc Llc	Put	3,099,200	-14.27	351,480	-26.47
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		600	-97.35	68	-78.68
2025-07-22	13F	Headland Capital, LLC		0	-100.00	0
2025-08-15	13F	Ctc Llc	Call	4,264,500	-23.90	483,637	-34.73
2025-07-29	13F	TFC Financial Management		10	-88.37	1	-90.91
2025-08-14	13F	Bridgefront Capital, LLC		1,788	-68.99	203	-73.49
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3,397	-98.19	385	-98.45
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	TWMIX - Emerging Markets 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		380,135	-5.35	43,275	-18.69
2025-08-13	13F	Cerity Partners LLC		177,459	-27.28	20,126	-37.63
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-05-05	13F	Pavion Blue Capital, LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		237	-9.54	27	-23.53
2025-05-14	13F	Ratan Capital Management LP		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		8,267,876	-0.05	938,214	-14.28
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,227	-4.30	253	-17.92
2025-08-13	13F	Hsbc Holdings Plc	Put	239,600	-50.08	27,063	-57.20
2025-08-01	13F	Belvedere Trading LLC	Call	48,500	-48.18	5,575	-55.07
2025-08-01	13F	Belvedere Trading LLC	Put	2,100	-69.57	240	-73.68
2025-08-14	13F	Maytus Capital Management, LLC		29,931	-52.17	3,394	-58.98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,406	-3.35	386	-16.99
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Sterling Investment Advisors, Ltd.		0	-100.00	0
2025-07-30	NP	CLOU - Global X Cloud Computing 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		11,810	-3.54	1,344	-17.14
2025-08-14	13F	Polar Capital Holdings Plc		711,725	-66.80	80,717	-71.52
2025-07-25	13F	Johnson Investment Counsel Inc		6,410	-7.98	727	-21.17
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,300	-77.06	3,890	-80.33
2025-07-17	13F	CWA Asset Management Group, LLC		34,431	-50.31	3,905	-57.39
2025-08-06	13F	New Millennium Group LLC		72	-20.00	8	-27.27
2025-07-18	13F	Cooper Financial Group		6,986	-36.81	792	-45.79
2025-05-15	13F	Hbk Investments L P	Put	0	-100.00	0
2025-08-14	13F	Man Group plc		1,566,758	-7.43	177,686	-20.61
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Hbk Investments L P	Call	0	-100.00	0
2025-05-15	13F	Hbk Investments L P		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,081	-78.20	1,038	-81.15
2025-08-08	13F	Kingsview Wealth Management, LLC		4,324	-48.29	490	-55.66
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-05-15	13F	Brookfield Asset Management Inc.		0	-100.00	0	-100.00
2025-08-04	13F	RWWM, Inc.		2,557,852	-1.31	290,086	-15.36
2025-05-23	NP	APHNX - Artisan Select Equity Fund Institutional Shares		8,418	-53.74	1,113	-27.87
2025-08-13	13F	MYDA Advisors LLC		5,000	-80.00	567	-82.84
2025-07-07	13F	Douglas Lane & Associates, LLC		14,745	-46.66	1,672	-54.25
2025-07-22	13F	Bank Hapoalim Bm		4,913	-1.99	1
2025-08-13	13F	Federated Hermes, Inc.		76,415	-23.78	8,666	-34.63
2025-07-25	13F	Yousif Capital Management, Llc		21,401	-44.75	2,427	-52.62
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-35,130		-3,984
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		1,322	-5.57	150	-18.92
2025-07-14	13F	Pacifica Partners Inc.		77	-17.20	9	-33.33
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		0	-100.00	0
2025-07-21	13F	Matthews International Capital Management Llc		0	-100.00	0
2025-08-14	13F	Quartz Partners, LLC		6,878	-3.33	780	-17.02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		3,651,680	-1.22	51,823	-15.46
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		52,747	-5.94	6,005	-19.20
2025-07-25	13F	Means Investment Co., Inc.		16,930	-4.20	1,920	-17.85
2025-08-14	13F	Summit Trail Advisors, Llc		5,205	-0.99	601	-13.67
2025-08-14	13F	Kora Management LP		0	-100.00	0	-100.00
2025-08-07	13F	Sierra Ocean, Llc		415	-4.38	47	-17.54
2025-08-19	13F/A	Pitcairn Co		6,307	-33.12	715	-42.66
2025-07-24	13F	Ramirez Asset Management, Inc.		43,013	-44.37	4,878	-52.29
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-05-29	NP	APPLX - Appleseed Fund Investor Class		16,000	-20.00	2,116	24.78
2025-08-14	13F	FIL Ltd		84,517	-98.21	9,585	-98.46
2025-07-22	13F	Macroview Investment Management Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,283	-5.99	46,731	13.59
2025-07-10	13F	Wedmont Private Capital		2,826	-4.98	293	-8.44
2025-08-14	13F	Transamerica Financial Advisors, Inc.		898	-19.96	102
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		67,070	-2.00	7,635	-15.81
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		210	-22.79	25	-3.85
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Birchbrook, Inc.		6,224	-4.04	706	-17.74
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		4,522	-11.94	598	37.24
2025-07-25	13F	Welch Group, LLC		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		17,155	-91.34	1,936	-92.79
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		237	-22.80	28	-6.67
2025-08-14	13F	Biglari Capital Corp.		0	-100.00	0	-100.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		207	-25.27	25	-11.11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		130	-26.97	16	-11.76
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		21,773	-32.01	2,600	-17.85
2025-08-12	13F	BlackRock, Inc.		2,823,177	-47.14	320,176	-54.66
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		25,921	-0.88	2,940	-15.01
2025-08-14	13F	LM Advisors LLC		0	-100.00	0	-100.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		24,474	-11.23	2,923	7.27
2025-08-08	13F	Evolution Wealth Advisors, LLC		5,020	-14.77	569	-26.86
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,722	-92.90	195	-93.91
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		936	-8.68	106	-21.48
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1,190,420	-0.19	135,006	-14.39
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		43,586	-0.98	5,763	54.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		19,700	-45.73	2,234	-53.45
2025-08-08	13F	Bailard, Inc.		7,765	-24.35	881	-35.15
2025-05-14	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		348	-32.43	39	-42.65
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		26,826	-5.70	3,042	-19.12
2025-07-22	13F	Kercheville Advisors, LLC		6,176	-79.99	700	-82.85
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	54,400	-46.51	6,170	-54.12
2025-04-24	NP	BMCIX - Blackrock High Equity Income 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		82,683	-9.66	10,956	37.02
2025-08-07	13F	Marathon Trading Investment Management LLC		27,167	-62.72	3,081	-68.02
2025-08-14	13F	Erste Asset Management GmbH		32,249	-63.69	3,656	-53.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,746	-0.42	3,033	-14.59
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,040	-38.94	458	-47.60
2025-08-04	13F	NWK Group, Inc.		0	-100.00	0
2025-08-14	13F	Monolith Management Ltd		0	-100.00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		131,300	-8.69	14,891	-21.69
2025-08-14	13F	Royal Bank Of Canada		1,832,029	-4.41	207,770	-18.01
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2,543	-1.85	288	-15.79
2025-08-14	13F	Royal Bank Of Canada	Call	29,500	-50.34	3,346	-57.40
2025-08-11	13F	Lighthouse Financial LLC		0	-100.00	0
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		841,479	-26.51	95,432	-36.97
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,509	-5.80	738	-19.17
2025-08-14	13F	Ancient Art, L.P.		0	-100.00	0
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		230	-71.60	26	-75.70
2025-07-17	13F	Bluesphere Advisors, LLC		2,959	-48.66	336	-56.04
2025-08-14	13F	Wellington Management Group Llp		1,086,221	-2.68	123,188	-16.53
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,519	-0.13	172	-14.43
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		27,378	-39.78	3,270	-27.24
2025-07-11	13F/A	Umb Bank N A/mo		1,100	-8.86	125	-22.01
2025-08-13	13F	Marshall Wace, Llp	Put	1,400	-99.40	159	-99.49
2025-07-30	13F	TFB Advisors LLC		3,639	-15.92	413	-27.97
2025-08-13	13F	Marshall Wace, Llp		103,100	-92.68	11,693	-93.72
2025-07-10	13F	Secure Asset Management, LLC		2,077	-79.15	236	-82.16
2025-08-13	13F	Thornburg Investment Management Inc		484,152	-1.95	54,908	-91.59
2025-08-08	13F/A	Prospect Financial Services LLC		2,229	-5.15	253	-18.71
2025-08-14	13F	Alliancebernstein L.p.		431,983	-19.61	48,991	-31.05
2025-08-13	13F	MYDA Advisors LLC	Call	0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	4,197	16.65
2025-08-14	13F	Driehaus Capital Management Llc		15,182	-58.17	1,722	-64.14
2025-07-14	13F	Park Avenue Securities Llc		15,566	-10.38	2	-50.00
2025-07-24	13F	Katamaran Capital LLP		0	-100.00	0
2025-05-13	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		424,643	-36.44	48,159	-45.49
2025-07-31	13F	Buckingham Strategic Partners		3,586	-3.78	407	-17.28
2025-08-13	13F	Baker Avenue Asset Management, LP		108,639	-4.69	12,321	-18.26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2,369	-1.25	269	-15.46
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		279	-51.39	32	-58.67
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		843,525	-36.29	95,664	-45.36
2025-08-14	13F	Peak6 Llc	Put	1,015,900	-48.13	115,213	-55.52
2025-08-14	13F	Peak6 Llc	Call	964,400	-64.34	109,373	-69.42
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-07-22	13F	Chung Wu Investment Group, LLC		0	-100.00	0
2025-08-08	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Put	2,000	-92.59	227	-93.67
2025-08-14	13F	Sig Brokerage, Lp	Call	9,000	-91.40	1,021	-92.63
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,119	-14.78	354	-26.92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		146,220	-42.61	16,583	-50.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	120,000	-70.97	13,609	-75.10
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Bellwether Advisors, LLC		25	-16.67	3	-33.33
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		14,634	-4.38	1,666	-17.90
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,385	-9.08	8,526	9.86
2025-08-01	13F	May Hill Capital, LLC		4,740	-35.90	538	-45.04
2025-07-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		99	-28.78	11	-38.89
2025-08-12	13F	Jpmorgan Chase & Co	Put	820,600	-64.84	93,064	-69.85
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		1,950	-5.98	221	-19.34
2025-08-12	13F	Jpmorgan Chase & Co		19,906,419	-12.63	2,257,587	-25.06
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0
2025-08-13	13F	Channing Global Advisors, Llc		12,776	-0.82	1,449	-14.97
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		15,802	-0.29	2	-50.00
2025-07-08	13F	Lowe Wealth Advisors, LLC		15	-62.50	2	-80.00
2025-08-13	13F	Walleye Trading LLC	Call	1,204,900	-9.17	136,648	-22.10
2025-07-31	13F	Ingalls & Snyder Llc		3,643	-1.51	0
2025-08-04	13F	IFG Advisory, LLC		3,022	-81.51	343	-84.17
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,366	-90.13	268	-91.55
2025-08-12	13F	Contrarius Group Holdings Ltd		155,726	-33.62	17,661	-43.07
2025-08-13	13F	SCS Capital Management LLC		0	-100.00	0
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets 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		156	-3.70	18	-19.05
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-30	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		12,500	-44.44	1,653	-13.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,787	-2.26	2,357	-16.18
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,066	-90.48	53	12.77
2025-08-13	13F	Rsm Us Wealth Management Llc		6,161	-25.74	714	-34.91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Wolverine Asset Management Llc	Call	17,100	-84.52	1,939	-86.73
2025-08-01	13F	Academy Capital Management Inc/tx		28,686	-6.22	3,253	-19.56
2025-04-01	13F	XR Securities LLC	Put	0	-100.00	0	-100.00
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,217,000	-5.30	145,346	14.43
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		233	-55.53	27	-62.32
2025-08-06	13F	Stone House Investment Management, LLC		57	-77.82	6	-81.82
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-13	13F	JT Stratford LLC		3,095	-19.21	351	-30.63
2025-07-18	13F	Truist Financial Corp		85,062	-18.85	9,647	-30.40
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		80,536	-73.79	9,114	-77.55
2025-08-08	13F	Abn Amro Investment Solutions		87,818	-8.86	9,959	-21.83
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,265	-16.56	151	1.34
2025-08-14	13F	State Street Corp		623,562	-2.49	72,020	-14.83
2025-08-15	13F	WFA of San Diego, LLC		15	-40.00	2	-50.00
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0
2025-07-23	13F	Hardy Reed LLC		1,945	-2.75	221	-16.67
2025-08-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-04-17	13F	ABS Direct Equity Fund LLC		0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		25,888	-0.80	2,936	-14.93
2025-05-02	13F	Capital A Wealth Management, LLC		134	-3.60	18	54.55
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		9,348	-1.58	1	0.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,029,480	-15.27	122,951	2.37
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		995,862	-6.03	118,936	13.54
2025-08-14	13F	Horizon Investments, LLC		11,972	-42.78	1,358	-50.94
2025-08-14	13F	First Manhattan Co		2,973	-85.52	343	-87.36
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0	-100.00
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		295,600	-3.30	33,524	-17.07
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		12,943	-25.71	1,479	-35.91
2025-08-28	NP	QCSTRX - Stock Account Class R1		479,003	-98.19	54,324	-85.50
2025-08-12	13F	EULAV Asset Management		29,000	-3.33	3,289	-17.10
2025-08-13	13F	De Burlo Group Inc		153,000	-6.71	17,352	-19.99
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		3,296	-10.39	374	-23.25
2025-08-12	13F	Adalta Capital Management LLC		2,090	-24.82	242	-34.33
2025-07-25	13F	Hobbs Group Advisors, LLC		4,180	-15.52	474	-27.52
2025-08-04	13F	Kovack Advisors, Inc.		1,826	-46.69	207	-54.20
2025-05-15	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		3,268,576	-6.96	370,689	-20.20
2025-08-14	13F	Long Focus Capital Management, Llc		145,000	-21.62	16,444	-32.78
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		2,454	-52.40	278	-59.18
2025-08-12	13F	Jefferies Financial Group Inc.	Call	9,700	-96.70	1,100	-97.17
2025-08-12	13F	Jefferies Financial Group Inc.	Put	100,000	-4.76	11,341	-18.32
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1,186	-23.19	135	-34.31
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		29,233	-21.11	3,315	-32.33
2025-05-02	13F	Cable Hill Partners, LLC		3,140	-16.82	375	17.19
2025-08-14	13F	Fmr Llc		9,146,526	-45.46	1,037,308	-53.22
2025-07-09	13F	Woodstock Corp		3,642	-4.23	413	-17.73
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Brookstone Capital Management		1,983	-27.55	225	-37.95
2025-08-08	13F	Accredited Investors Inc.		2,810	-2.50	319	-16.54
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		49,946	-23.10	5,965	-7.07
2025-07-31	13F	Brighton Jones Llc		3,232	-0.22	367	-14.49
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0	-100.00
2025-08-08	13F	Cedar Wealth Management, LLC		57	-98.78	6	-99.03
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Premier Fund Managers Ltd		31,000	-46.74	4	-57.14
2025-07-17	13F	TBH Global Asset Management, LLC		4,495	-8.53	510	-21.57
2025-07-09	13F	Fragasso Group Inc.		4,521	-27.15	513	-37.56
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		447,674	-13.31	50,771	-25.65
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		75,180	-78.24	8,526	74.32
2025-08-01	13F	Gwn Securities Inc.		2,421	-96.43	276	-96.97
2025-05-29	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		0	-100.00	0	-100.00
2025-08-05	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		16,886	-28.62	2,233	11.32
2025-08-14	13F	Barometer Capital Management Inc.		1,604	-70.32	182	-74.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		66,206	-5.02	7,508	-18.54
2025-08-04	13F	Waterfront Wealth Inc.		17,496	-5.29	1,984	-18.76
2025-08-14	13F	HighVista Strategies LLC		3,757	-49.62	426	-56.80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		14,586,877	-3.87	217,782	17.01
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		42	-22.22	5	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		39	-98.90	4	-99.15
2025-08-12	13F	Deutsche Bank Ag\		51,803	-90.79	5,875	-92.11
2025-04-23	13F	APEIRON CAPITAL Ltd		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	4,852,400	-15.72	550,311	-27.72
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	7,520,200	-19.33	852,866	-30.81
2025-08-13	13F	Russell Investments Group, Ltd.		513,201	-5.86	58,209	-19.25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,741	-10.74	651	-23.41
2025-07-31	13F	Optimum Investment Advisors		245	-16.95	28	-30.77
2025-08-01	13F	Twin Lakes Capital Management, LLC		14,264	-0.06	1,618	-14.31
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,611,900	-13.90	296,216	-26.16
2025-05-15	13F	VR Advisory Services Ltd		0	-100.00	0
2025-08-13	13F	Gladstone Capital Management LLP		0	-100.00	0
2025-05-29	NP	SEBLX - Touchstone Balanced Fund Class A		25,834	-14.40	3,416	33.49
2025-08-12	13F	Choate Investment Advisors		2,516	-0.75	285	-14.93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4,485	-3.42	1
2025-08-22	NP	QTUM - Defiance Quantum ETF		160,716	-12.68	18,227	-25.11
2025-08-12	13F	Financial Advocates Investment Management		1,914	-60.37	217	-65.99
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		1,136	-74.69	129	-78.41
2025-07-25	13F	Apollon Wealth Management, LLC		2,355	-30.86	267	-40.67
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-16	13F	Independent Wealth Network Inc.		2,420	-9.19	274	-22.16
2025-06-26	NP	USAAX - Growth Fund Shares		68,362	-32.18	8,164	-18.06
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		14,626	-39.80	1,659	-19.48
2025-08-14	13F	Ameriprise Financial Inc		484,784	-16.37	54,929	-28.34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		348,980	-92.03	39,578	-8.46
2025-08-05	13F	Simplex Trading, Llc	Call	4,840,300	-21.45	549	-32.68
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	2,337,000	-22.05	265	-31.52
2025-08-14	13F	Triata Capital Ltd		67,641	-22.73	7,671	-33.73
2025-05-13	13F	Raymond James Financial Inc	Call	0	-100.00	0	-100.00
2025-07-07	13F	Park Edge Advisors, LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,300	-89.25	1,508	-90.78
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-31	13F	Gallagher Capital Advisors, LLC		2,265	-5.03	275	-13.02
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		206,015	-19.86	23,364	-31.26
2025-07-10	13F	Myriad Asset Management US LP		28,688	-81.90	3,254	-84.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2,667	-1.51	302	-15.64
2025-07-08	13F	Ransom Advisory, Ltd		100	-50.00	11	-57.69
2025-08-05	13F	Bank Of Montreal /can/		441,608	-42.97	50,083	-51.09
2025-08-14	13F	Brevan Howard Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		75,445	-13.64	8,556	-25.93
2025-08-14	13F	Raymond James Financial Inc		649,220	-23.20	73,628	-34.13
2025-07-16	13F	Banque Pictet & Cie Sa		29,000	-41.61	3,289	-49.89
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		11,526	-18.46	1,307	-30.07
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	-32.14	2	0.00
2025-08-13	13F	Laidlaw Wealth Management LLC		9,529	-2.06	1,081	-16.02
2025-08-14	13F	UBS Group AG	Call	1,115,753	-79.57	126,538	-82.48
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		39	-31.58	5	-20.00
2025-07-22	13F	DAVENPORT & Co LLC		15,976	-64.97	1,812	-69.97
2025-08-14	13F	UBS Group AG	Put	1,062,308	-79.38	120,476	-82.31
2025-06-27	NP	PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,674	-21.22	11,426	-4.81
2025-07-31	13F	180 Wealth Advisors, Llc		8,000	-0.97	907	-15.07
2025-08-11	13F	JW Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Private Management Group Inc		256,606	-1.05	29,102	-15.14
2025-07-23	13F	Meitav Dash Investments Ltd		16,906	-9.62	1,919	-22.44
2025-08-07	13F	Acadian Asset Management Llc		22,010	-27.63	2	-50.00
2025-08-08	13F	Principal Financial Group Inc		15,612	-8.81	1,771	-21.79
2025-08-07	13F	Commerce Bank		3,340	-0.21	379	-14.48
2025-05-14	13F	Kopernik Global Investors, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		113	-9.60	13	-25.00
2025-08-14	13F	Appaloosa Lp		7,067,271	-23.43	801,499	-34.33
2025-08-15	13F	CI Private Wealth, LLC		36,606	-11.94	4,161	-24.29
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		7,920	-0.63	898	-14.72
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		43,941	-1.71	4,983	-15.70
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		5,058	-2.86	574	-16.72
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,932	-42.86	0
2025-08-13	13F	Shelton Capital Management		3,912	-4.00	444	-17.66
2025-08-14	13F	Ionic Capital Management LLC	Call	5,900	-10.61	669	-23.28
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Archer Investment Corp		165	-7.82	19	-21.74
2025-08-14	13F	Connecticut Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Modern Wealth Management, LLC		1,961	-28.87	222	-39.01
2025-08-06	13F	Csenge Advisory Group		3,465	-7.70	394	-3.43
2025-08-06	13F	Modera Wealth Management, LLC		2,112	-19.60	240	-31.12
2025-08-13	13F	Patient Capital Management, LLC		499,110	-6.55	56,604	-19.85
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,342,000	22.71	-160,275	48.28
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1,500	-91.12	170	-27.97
2025-07-24	13F	Leo Wealth, LLC		15,796	-4.56	1,791	-18.14
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Ping Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Summit Financial, LLC		4,611	-22.40	532	-32.23
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-18	13F	Philip James Wealth Mangement, LLC		69,052	-22.10	7,831	-33.19
2025-05-13	13F	Gemsstock Ltd.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,499	-64.99	170	-69.96
2025-05-15	13F	Soros Fund Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	MONECO Advisors, LLC		19,080	-2.26	2,164	-16.20
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Philosophy Capital Management LLC		0	-100.00	0
2025-08-14	13F	FACT Capital, LP		72,903	-15.92	8,268	-27.89
2025-07-24	13F	Financial Security Advisor, Inc.		4,369	-2.85	504	-15.15
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,850,754	-66.41	209,894	-71.19
2025-07-30	13F	Warther Private Wealth, LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets 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		1,463	-4.13	166	-17.91
2025-04-17	13F	Vista Wealth Management Group, LLC		23,104	-46.45	3,055	-16.48
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-06	13F	Founders Financial Securities Llc		2,434	-3.76	276	-7.69
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		64,871	-12.52	7,487	-23.64
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		965,300	-15.80	109,475	-27.79
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		15,522	-57.77	1,760	-57.77
2025-08-12	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		0	-100.00	0
2025-05-29	NP	SENCX - Touchstone Large Cap Focused Fund Class A		144,515	-14.63	19,109	33.14
2025-08-08	13F/A	Sterling Capital Management LLC		4,889	-47.77	554	-55.21
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		57,751	-9.95	6,550	-22.77
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,308,654	-18.75	148,977	-30.20
2025-08-05	13F	Cherry Tree Wealth Management, LLC		50	-16.67	6	-28.57
2025-07-15	13F	Focused Wealth Management, Inc		1,983	-22.33	225	-33.53
2025-07-16	13F	Old Port Advisors		2,394	-0.91	272	-15.05
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		25	-92.77	3	-95.56
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		10,583	-30.10	1,264	-15.57
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		850,500	-71.00	96,438	-75.17
2025-08-04	13F	Pinnacle Associates Ltd		12,604	-87.41	1,429	-89.21
2025-08-13	13F	Alpine Investment Management Ltd	Call	0	-100.00	0
2025-05-15	13F	Kora Management LP	Call	0	-100.00	0	-100.00
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		1,614,627	-1.54	183,115	-15.56
2025-05-15	13F	Soros Fund Management Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	Essex Financial Services, Inc.		22,644	-1.71	2,568	-15.69
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		450,896	-0.09	53,851	20.72
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-12	13F	Martin Currie Ltd		1,314,941	-7.79	149,128	-20.92
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,264	-49.46	66,435	-38.93
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-05-30	NP	BLOK - Amplify Transformational Data Sharing ETF		56,470	-5.76	7,467	46.99
2025-07-16	13F	Traveka Wealth, LLC		2,964	-21.67	336	-32.80
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-05-28	13F/A	Anson Funds Management LP		0	-100.00	0	-100.00
2025-07-25	13F	Cypress Capital Group		30,175	-4.45	3,422	-18.04
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		727	-95.72	87	-93.24
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		46	-17.86	5	-16.67
2025-05-29	NP	TFOAX - Touchstone Focused Fund A		55,878	-14.61	7,389	33.17
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		144,333	-58.19	16,369	-64.14
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		365,000	-6.41	41,395	-19.73
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		172,796	-5.71	19,597	-19.13
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,585	-15.91	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-05-15	13F	Progeny 3, Inc.		0	-100.00	0
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	-42.70	92	-50.80
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0	-100.00
2025-07-29	13F	Barden Capital Management, Inc.		5,063	-2.71	574	-16.57
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		3,056	-26.91	347	-37.32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10,810	262.14	-1,291	337.63
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		33,413	-6.52	3,789	-19.83
2025-07-28	13F	RFG Advisory, LLC		2,494	-48.74	283	-56.14
2025-08-05	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-05-15	13F	Ubs Oconnor Llc		35,447	-81.95	4,687	-71.85
2025-07-25	13F	NorthRock Partners, LLC		1,775	-0.56	205	-13.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		790	-50.00	90	-57.21
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		500	-98.41	57	-98.66
2025-08-05	13F	Jessup Wealth Management, Inc		71,754	-2.73	8,138	-16.58
2025-08-08	13F	Cetera Investment Advisers		106,394	-29.12	12,066	-39.20
2025-08-19	13F	Liontrust Investment Partners LLP		120,593	-35.91	13,676	-45.03
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	885,800	-8.98	100,459	-21.94
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		53,707	-21.30	6,091	-32.51
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-13	13F	RWC Asset Management LLP		146,008	-21.05	16,559	-32.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8,072	-12.26	915	-24.75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		28,110	-14.13	3,188	-26.36
2025-07-22	13F	Joule Financial, LLC		8,172	-1.66	927	-15.66
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,435	-17.04	276	-28.87
2025-08-13	13F	Proactive Wealth Strategies LLC		2,000	-5.08	0
2025-08-07	13F	Flossbach Von Storch Ag		184,000	-7.16	20,867	-20.38
2025-08-15	13F	Grafton Street Partners Fund, LP		27,355	-25.46	3,102	-36.07
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		10,560	-7.20	1,198	-20.41
2025-08-13	13F	Renaissance Technologies Llc		1,071,231	-25.05	121,488	-35.72
2025-05-13	13F	Long Corridor Asset Management Ltd		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		11,481	-10.04	1,301	-23.24
2025-08-04	13F	Creative Financial Designs Inc /adv		407	-51.37	46	-58.18
2025-08-27	NP	BIGFX - Baron International Growth Fund		22,576	-37.18	2,560	-46.13
2025-08-14	13F	Westerly Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		414	-41.61	47	-50.54
2025-08-14	13F	Alta Park Capital, LP		0	-100.00	0
2025-08-05	13F	Carrhae Capital LLP		523,722	-6.31	59,395	-19.64
2025-08-07	13F	Accent Capital Management, LLC		1,576	-0.38	182	-13.40
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		712,660	-0.17	85,113	20.63
2025-08-15	13F	Great West Life Assurance Co /can/		52,595	-84.10	6	-88.37
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		29,000	-3.33	3,289	-17.10
2025-08-12	13F	American Beacon Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Scion Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Sierra Capital LLC		2,617	-52.68	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,116,954	-87.01	127	-88.91
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		527,240	-15.58	59,794	-27.60
2025-05-22	NP	FPXI - First Trust International Equity Opportunities 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		73,344	-2.13	9,698	49.20
2025-07-23	13F	Aurora Investment Managers, LLC.		75,627	-0.21	9	-20.00
2025-08-14	13F	Citadel Advisors Llc		383,777	-38.80	43,524	-47.51
2025-08-14	13F	Citadel Advisors Llc	Put	6,775,000	-12.10	768,353	-24.61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		25,333	-65.48	2,886	-71.00
2025-08-14	13F	Aspen Grove Capital, LLC		2,645	-74.20	305	-77.49
2025-05-06	13F	Riposte Capital Llc		0	-100.00	0
2025-08-13	13F	Dodge & Cox		10,964,270	-3.14	1,243,458	-16.92
2025-08-14	13F	Macquarie Group Ltd		2,270,296	-0.18	257,474	-14.38
2025-05-08	13F	Cordatus Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		7,766	-0.35	881	-14.56
2025-07-18	13F	Northstar Group, Inc.		4,353	-0.07	494	-14.26
2025-03-31	NP	FSEAX - Fidelity Emerging Asia 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		94,247	-0.84	9,315	0.03
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		157	-23.79	19	-10.00
2025-07-31	13F	ARGA Investment Management, LP		452,851	-3.69	51,358	-17.39
2025-07-23	13F	Vontobel Holding Ltd.		184,702	-44.17	20,947	-52.12
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	RPg Family Wealth Advisory, LLC		21,512	-2.66	2,483	-15.06
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		11,067	-4.86	1,255	-18.40
2025-08-14	13F	ICONIQ Capital, LLC		9,126	-45.82	1,035	-53.57
2025-08-13	13F	Arvin Capital Management LP		0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		269	-2.54	31	-16.67
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		367	-38.32	42	-47.44
2025-08-05	13F	Hi-Line Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		228	-35.77	26	-45.65
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		27,904	-32.48	3,333	-18.41
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		52,745	-20.05	6,004	16.18
2025-07-23	13F	Cohen Capital Management, Inc.		5,997	-1.12	680	-15.11
2025-08-14	13F	Prelude Capital Management, Llc		10,795	-38.16	1,224	-46.97
2025-05-15	13F	Scoggin Management Lp	Call	0	-100.00	0
2025-08-07	13F	Gs Investments, Inc.		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		3,261	-11.77	370	-24.39
2025-08-05	13F	Transatlantique Private Wealth Llc		2,704	-5.88	307	-19.26
2025-08-13	13F	HAP Trading, LLC	Put	120,500	-26.21	458	-13.09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		56,960	-41.88	6,460	-50.16
2025-08-14	13F	Point72 Asset Management, L.P.	Put	106,000	-79.24	12,021	-82.20
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		100	-98.91	11	-99.10
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		17,050	-23.37	1,934	-34.30
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		22,172	-65.26	2,515	-70.21
2025-08-14	13F	Arete Wealth Advisors, LLC		5,901	-26.84	1	-100.00
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	186,000	-40.14	21,094	-48.66
2025-08-11	13F	Independent Advisor Alliance		9,287	-28.80	1,053	-38.92
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,024	-18.54	797	-30.18
2025-08-14	13F	Snowden Capital Advisors LLC		15,266	-3.21	1,763	-15.49
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		112,417	-44.50	12,749	-52.40
2025-05-15	13F	Chou Associates Management Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-08-19	13F	Element Pointe Advisors, Llc		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4,098	-25.26	465	-36.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		34,598	-43.67	3,924	-51.69
2025-08-14	13F	Bank Of America Corp /de/		5,867,001	-19.13	665,377	-30.64
2025-08-14	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		3,386	-1.66	384	-15.60
2025-08-14	13F	Financial Network Wealth Advisors LLC		24	-38.46	3	-60.00
2025-08-14	13F	Eminence Capital, Lp		1,099,091	-12.87	124,648	-25.27
2025-05-28	NP	Blackrock Science & Technology 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		44,736	-27.67	5,915	14.77
2025-08-14	13F	Pinnacle Family Advisors, LLC		4,552	-2.88	516	-16.64
2025-06-27	NP	GURU - Global X Guru Index 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		4,650	-45.42	555	-34.09
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC	Put	92,100	-63.23	1,255	-21.76
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		1	-100.00	1	-100.00
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		543,780	-16.87	61,670	-28.70
2025-08-14	13F	London & Capital Asset Management Ltd		0	-100.00	0
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		103,200	-44.93	1,541	-32.99
2025-07-14	13F	Capital CS Group, LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,044	-0.88	25,922	19.77
2025-07-25	13F	Summa Corp.		23,923	-66.62	2,713	-71.37
2025-08-14	13F	LMR Partners LLP	Call	66,100	-77.31	7,496	-80.54
2025-08-14	13F	LMR Partners LLP	Put	75,000	-24.24	8,506	-35.03
2025-08-13	13F	Schroder Investment Management Group		162,991	-18.13	18,485	-29.89
2025-08-08	13F	M&G Plc		326,551	-23.96	36,900	-34.91
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,868	-2.54	779	-16.43
2025-05-01	13F	Caas Capital Management Lp	Call	24,900	-17.00	3,293	29.45
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-13	13F	Horiko Capital Management Llc		40,585	-1.88	4,612	-15.72
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		23,208	-36.66	2,772	-23.47
2025-07-09	13F	Byrne Asset Management LLC		3,222	-10.03	365	-22.83
2025-07-22	13F	Euro Pacific Asset Management, LLC		0	-100.00	0
2025-08-13	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		10,354	-23.09	1,174	-34.04
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,170	-2.58	8,557	-16.30
2025-07-22	13F	LGT Fund Management Co Ltd.		5,700	-53.54	646	-60.17
2025-07-29	13F	Wcm Investment Management, Llc		26,457	-13.99	3,018	-25.90
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		123,651	-80.39	14,023	-83.19
2025-08-14	13F	Science & Technology Partners, L.P.		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		102	-20.31	12	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	12,177,600	-3.93	1,381,062	-17.60
2025-07-02	13F	Howard Financial Services, Ltd.		3,006	-1.96	341	-16.05
2025-08-11	13F	Kazazian Asset Management, LLC		15,641	-74.65	1,774	-78.26
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,634	-34.87	186	-43.98
2025-07-21	13F	Hardman Johnston Global Advisors LLC		3,270	-7.10	371	-20.43
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		251	-25.96	28	-36.36
2025-08-13	13F	Advent Capital Management /de/	Call	20,000	-83.33	2,268	-85.71
2025-08-06	13F	Trivest Advisors Ltd		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	2,234,100	-18.88	254,866	-30.12
2025-08-14	13F	Altimeter Capital Management, LP		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	1,036,300	-24.31	118,221	-34.80
2025-07-08	13F	Parallel Advisors, LLC		9,164	-1.71	1,039	-15.67
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stony Point Capital LLC		0	-100.00	0
2025-07-25	13F	GFS Advisors, LLC		171,897	-0.22	19,495	-14.42
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd		0	-100.00	0
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		135	-1.46	15	-16.67
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		157,227	-5.61	17,831	-19.04
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		206,898	-0.58	23,464	-14.73
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		150,520	-25.01	17,070	-35.68
2025-08-14	13F	Toroso Investments, LLC		96,382	-23.89	10,931	-34.73
2025-07-17	13F	Sound Income Strategies, LLC		538	-35.10	61	-44.04
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		35,297	-40.46	4,003	-48.93
2025-07-28	13F	Ativo Capital Management LLC		0	-100.00	0
2025-05-13	13F	BRIGHT VALLEY CAPITAL Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Gmt Capital Corp		436,200	-36.87	49,469	-45.86
2025-04-11	13F	Davis Capital Management		24	-33.33	3	0.00
2025-08-14	13F	Hurley Capital, LLC		336	-16.00	38	-26.92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,275	-2.80	1,165	-16.61
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2,508	-3.87	284	-17.44
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-05-13	13F	Mondrian Investment Partners LTD		1,706	-16.82	226	11.39
2025-08-04	13F	AlphaStar Capital Management, LLC		15,776	-8.15	1,789	-21.22
2025-07-14	13F	Ridgewood Investments LLC		5,593	-51.97	634	-58.80
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,979	-22.72	356	-6.82
2025-08-13	13F	Nkcfo Llc		9,800	-46.45	1	-50.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		13,461	-1.58	1,527	-15.60
2025-08-14	13F	Coatue Management Llc		867,767	-77.17	98,413	-80.42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,817	-19.96	3,495	-31.37
2025-08-13	13F	Natixis Advisors, L.p.		257,651	-33.72	29	-43.14
2025-08-14	13F	Harris Associates L P		2,515	-97.71	285	-98.04
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-08-15	13F	First Heartland Consultants, Inc.		2,723	-18.55	309	-30.32
2025-08-07	13F	HC Advisors, LLC		2,541	-57.69	288	-63.73
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		41,642	-6.61	4,741	-19.77
2025-08-15	13F	Morgan Stanley		6,541,390	-35.93	741,859	-45.05
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-25.00	2	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		27,157	-21.49	3,080	-32.68
2025-07-24	13F	GFG Capital, LLC		33,206	-27.09	3,766	-37.48
2025-08-04	13F	Virtus Family Office LLC		35,450	-30.83	4,089	-39.65
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		161	-61.76	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		800	-2.32	91	-16.67
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Global Endowment Management, LP		1,909	-8.09	216	-21.17
2025-08-12	13F	Nuveen, LLC		1,257,204	-53.66	142,580	-29.05
2025-08-08	13F	Wealth Alliance		9,492	-0.48	1,076	-14.67
2025-07-24	13F	IFP Advisors, Inc		4,802	-32.84	545	-42.43
2025-08-14	13F	Blue Pool Management Ltd.		0	-100.00	0	-100.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-13	13F	Kimelman & Baird, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-14	13F	Alpine Investment Management Ltd		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC	Call	2,700	-58.46	306	-64.38
2025-08-12	13F	LPL Financial LLC		551,159	-2.07	62,507	-16.01
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-12	13F	LPL Financial LLC	Put	9,500	-46.02	1,077	-53.72
2025-08-14	13F	Public Investment Fund		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-05-15	13F	Sona Asset Management (us) Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Deprince Race & Zollo Inc		0	-100.00	0
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		187	-25.50	22	-8.33
2025-08-12	13F	Change Path, LLC		4,519	-16.30	513	-28.19
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		9,105	-7.46	1,033	-20.68
2025-05-14	13F	Oak Harvest Investment Services	Call	0	-100.00	0	-100.00
2025-06-26	NP	CVAR - Cultivar ETF		1,026	-68.55	123	-62.11
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Amplius Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.	Call	1,500	-6.25	81	-40.00
2025-08-13	13F	Capital World Investors		513,964	-9.31	58,289	-22.22
2025-08-12	13F	NWF Advisory Services Inc.		109,859	-10.65	14,527	39.34
2025-07-18	13F	Institute for Wealth Management, LLC.		8,420	-1.84	955	-15.87
2025-07-21	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	101,800	-93.67	11,545	-94.57
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,421	-8.68	2,316	-21.71
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,607	-11.35	670	7.04
2025-08-13	13F	Cresset Asset Management, LLC		12,749	-24.77	1,471	-34.33
2025-08-14	13F	Millennium Management Llc	Call	5,700	-99.80	646	-99.83
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-08-14	13F	Inspire Trust Co, N.a.		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		190,250	-1.27	21,577	-15.32
2025-05-05	13F	Morningstar Investment Services LLC		3,621	-48.66	0
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		2,646	-25.72	262	-25.21
2025-08-12	13F	Segall Bryant & Hamill, Llc		23,170	-14.72	2,628	-26.87
2025-08-14	13F	Lazard Asset Management Llc		1,122,289	-70.79	127	-75.00
2025-08-12	13F	Marietta Investment Partners Llc		27,025	-0.45	3,065	-14.63
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		7,290	-66.91	827	-71.64
2025-05-15	13F	DRW Securities, LLC	Put	0	-100.00	0	-100.00
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		163,747	-63.89	21,652	-38.40
2025-08-12	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-04-24	NP	USEMX - Emerging Markets Fund Shares		23,551	-14.91	3,121	29.03
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		301,232	-2.92	34,163	-16.74
2025-08-14	13F	Ubs Asset Management Americas Inc		4,989,619	-41.69	565,873	-49.99
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-07-22	13F	Valley National Advisers Inc		74	-72.28	0
2025-07-21	13F	Platinum Investment Management Ltd		14,412	-55.41	1,634	-61.76
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0	-100.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,625	-8.41	298	-21.43
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		56,438	-36.54	7,463	-1.05
2025-05-14	13F	Shah Capital Management		0	-100.00	0
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		45,972	-6.45	5,490	13.03
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		160,247	-6.07	18,174	-19.44
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		53,720	-58.92	7,103	-35.93
2025-08-13	13F	Walleye Capital LLC	Call	33,000	-79.40	3,743	-82.33
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC		30,020	-30.97	3,405	-40.80
2025-08-13	13F	Walleye Capital LLC	Put	43,300	-69.83	4,911	-74.12
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		902,700	-7.04	102,375	-20.27
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		72,479	-15.61	8,220	-27.62
2025-07-29	NP	SFYF - SoFi 50 ETF		1,778	-29.58	202	-39.52
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		18,818	-14.87	2,134	-26.99
2025-07-22	13F	UniSuper Management Pty Ltd		162,449	-38.57	18,423	-47.31
2025-07-24	13F	Summit Place Financial Advisors, LLC		2,770	-17.80	314	-29.44
2025-07-31	13F	Nilsine Partners, LLC		9,843	-18.63	1,116	-30.21
2025-08-14	13F	Biglari, Sardar		7,750	-75.00	879	-78.58
2025-07-24	13F	Us Bancorp \de\		34,534	-21.96	3,917	-33.07
2025-08-11	13F	Parametrica Management Ltd		44,730	-48.88	5,073	-56.16
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-31	13F	QV Investors Inc.		69,837	-12.83	8	-30.00
2025-08-08	13F	SG Americas Securities, LLC	Call	777,000	-45.24	8	-73.33
2025-07-18	13F	PFG Investments, LLC		11,549	-8.04	1,310	-21.14
2025-08-08	13F	Wall Street Access Asset Management, LLC		9,497	-7.40	1,077	-20.58
2025-08-14	13F	Cardiff Park Advisors, Llc		2,297	-30.33	261	-40.23
2025-05-08	13F	Monaco Asset Management SAM		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Asia 30		11,142	-7.24	1,264	-20.47
2025-08-12	13F	Moon Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		67,937	-1.45	8	-22.22
2025-08-11	13F	Brown Brothers Harriman & Co		30,928	-0.09	3,508	-14.32
2025-08-14	13F	Susquehanna International Group, Llp		758,741	-46.02	86,049	-53.70
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	10,573,000	-11.32	1,199,084	-23.94
2025-08-14	13F	Susquehanna International Group, Llp	Call	20,270,200	-7.76	2,298,843	-20.89
2025-08-18	13F	V2 Financial group LLC		20,064	-6.28	2,275	-19.61
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		0	-100.00	0
2025-05-14	13F	Quinn Opportunity Partners LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,495	-53.08	170	-59.86
2025-08-08	13F	SBI Securities Co., Ltd.		26,592	-16.43	3,016	-28.33
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		1,149,700	-70.58	130,387	-74.77
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69,853	-30.10	7,952	-39.94
2025-07-15	13F	Compagnie Lombard Odier SCmA		105,678	-3.44	11,985	-17.18
2025-08-14	13F	H&H International Investment, LLC		3,746,230	-5.92	424,860	-19.31
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-25	NP	QCVAX - Clearwater International Fund		422,076	-24.07	5,904	-35.95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Mackenzie Financial Corp		9,607	-57.21	1,090	-63.31
2025-08-14	13F	Harding Loevner Lp		0	-100.00	0
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		4,917	-49.84	558	-57.02
2025-08-13	13F	Natixis		0	-100.00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		652	-88.45	64	-88.43
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,038	-66.81	915	-71.49
2025-08-11	13F	Rwc Asset Advisors (us) Llc		488,630	-20.57	55,416	-31.87
2025-08-12	13F	Quilter Plc		39,439	-0.40	4,473	-14.57
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,202	-86.54	137	-88.50
2025-04-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-07-08	13F	Chemistry Wealth Management LLC		15,206	-2.00	1,725	-15.94
2025-07-17	13F	Sterneck Capital Management, LLC		9,240	-8.67	1,048	-21.69
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4,801	-27.48	544	-37.83
2025-08-13	13F	BLI - Banque de Luxembourg Investments		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100,258	-0.04	11,370	-14.27
2025-08-14	13F	Plustick Management Llc		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		59	-89.81	7	-92.11
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0
2025-08-14	13F	Money Concepts Capital Corp		1,945	-5.90	221	-19.41
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		6,595	-21.95	748	-33.12
2025-08-14	13F	Pingora Partners LLC		35,459	-0.67	4,021	-14.81
2025-08-14	13F	Boothbay Fund Management, Llc		6,083	-34.54	690	-43.89
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		10,108	-10.16	1,151	-22.82
2025-05-14	13F	Susquehanna Advisors Group, Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stamos Capital Partners, L.p.		0	-100.00	0
2025-05-12	13F	NS Partners Ltd		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		65	-60.61	7	-66.67
2025-07-22	13F	Highland Capital Management, Llc		4,840	-2.02	549	-16.08
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-07	13F	DJE Kapital AG		176,344	-71.57	19,751	-75.53
2025-08-14	13F	Slate Path Capital LP		0	-100.00	0
2025-04-15	13F	Sterling Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	KKM Financial LLC		3,350	-1.47	380	-15.59
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		62,467	-13.95	7	-22.22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,912	-58.09	1,342	-64.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		50,764	-24.10	5,757	-34.91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		11,100	-84.81	1,259	-83.78
2025-08-04	13F	Atria Investments Llc		41,289	-10.11	4,683	-22.90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC	Call	4,315	-42.70	45	-97.99
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		11,027	-80.90	1,251	-83.62
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		2,900	-32.56	383	5.22
2025-07-23	13F	Viewpoint Capital Management LLC		0	-100.00	0	-100.00
2025-08-08	13F	Sanders Capital, LLC		8,533,159	-2.56	967,746	-16.43
2025-08-14	13F	Alight Capital Management LP		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		5,059	-14.67	574	-26.82
2025-08-01	13F	Jennison Associates Llc		642,239	-11.62	72,836	-24.20
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	-100.00	0
2025-08-14	13F	Maple Rock Capital Partners Inc.		425,230	-29.52	48,225	-39.55
2025-08-06	13F	Commonwealth Equity Services, Llc		112,764	-49.50	13	-58.62
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		605,304	-39.27	68,648	-47.92
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		20,714	-42.22	2,349	-50.44
2025-08-11	13F	Banque Cantonale Vaudoise		17,690	-3.44	2	0.00
2025-07-24	13F	Strengthening Families & Communities, LLC		93	-72.40	11	-67.74
2025-08-14	13F	ArrowMark Colorado Holdings LLC		135,500	-42.12	15,367	-50.36
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,783	-45.94	810	-10.50
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-05	13F	X-Square Capital, LLC		2,663	-3.55	0
2025-08-13	13F	Pictet Asset Management Holding SA		267,227	-47.05	30,306	-54.58
2025-07-17	13F	Lazari Capital Management, Inc.		8,552	-0.08	970	-14.32
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,071	-32.05	1,142	-41.70
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		14,701	-25.30	1,674	-35.83
2025-08-13	13F	Sepio Capital, LP		5,107	-49.58	579	-56.76
2025-08-14	13F	TCG Advisory Services, LLC		17,477	-4.49	1,982	-18.07
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,573	-29.58	8,117	-39.60
2025-07-23	13F	Lakeshore Capital Group, Inc.		14,052	-5.39	1,594	-18.89
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,057	-2.23	235	-15.47
2025-08-13	13F	Causeway Capital Management Llc		1,242,469	-8.37	140,908	-21.41
2025-07-08	13F	RMR Wealth Builders		2,163	-0.46	245	-14.63
2025-08-01	13F	Sycomore Asset Management		0	-100.00	0
2025-08-14	13F	Oasis Management Co Ltd.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		576	-3.52	65	-16.67
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,614	-1.04	410	-15.15
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		7,560	-43.41	857	-51.47
2025-08-11	13F	Portside Wealth Group, LLC		2,289	-35.01	260	-44.30
2025-08-14	13F	Toroso Investments, LLC	Put	0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,883	-2.14	327	-15.94
2025-07-25	13F	Iron Financial, LLC		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2,337	-7.88	286	-8.33
2025-08-14	13F	Jane Street Group, Llc		2,429	-99.67	275	-99.72
2025-08-14	13F	Jane Street Group, Llc	Call	11,937,100	-46.24	1,353,787	-53.89
2025-07-24	13F	Gunderson Capital Management Inc.		0	-100.00	0
2025-05-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		1,847	-0.91	209	-15.04
2025-05-07	13F	Spectrum Wealth Counsel, LLC		21	-32.26	3	0.00
2025-08-14	13F	CoreCap Advisors, LLC		1,370	-32.45	155	-42.16
2025-05-01	13F	Genesis Investment Management, LLP		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	8,430,600	-8.01	956,114	-21.11
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		15,425	-26.96	1,842	-11.74
2025-08-14	13F/A	Barclays Plc	Call	2,536,600	-10.11	288	-23.06
2025-08-11	13F	Aptus Capital Advisors, LLC		1,856	-28.75	211	-38.95
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,498	-4.73	283	-18.21
2025-08-13	13F	Amundi		527,646	-37.10	58,416	-46.15
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		43,437	-0.28	4,926	-14.48
2025-08-13	13F	GeoWealth Management, LLC		922	-9.07	105	-22.39
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		18,909	-5.49	2,258	14.21
2025-08-14	13F	Lansdowne Partners (uk) Llp		0	-100.00	0
2025-05-15	13F	Future Fund LLC		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		25,569	-5.57	2,900	-19.02
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		54,583	-42.55	6,214	-50.65
2025-08-11	13F	Perennial Investment Advisors, LLC		3,915	-9.79	444	-22.69
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		47,600	-8.81	5,398	-21.79
2025-07-22	13F	SOL Capital Management CO		10,135	-5.05	1	0.00
2025-08-11	13F	Greenland Capital Management LP	Put	0	-100.00	0	-100.00
2025-04-21	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-04-29	NP	FFND - The Future Fund Active ETF		0	-100.00	0	-100.00
2025-06-30	NP	NITE - The Nightview Fund		12,910	-2.32	1,542	17.99
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		933,442	-88.52	105,862	-90.16
2025-07-30	NP	APIE - ActivePassive International Equity ETF		97,599	-14.74	11,111	-26.75
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92,851	-5.54	9,177	-4.70

GB:0HCI	US$ 134.06
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DE:AHLA	€ 115.60
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AT:AHLA
BG:AHLA
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CH:024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

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