0RIX - Globant S.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	685 total, 650 long only, 21 short only, 14 long/short - change of -10.31% MRQ
Preço da Ação	70.09
Alocação Média no Portfólio	0.1923 % - change of -20.07% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	52,946,500 - 120.19% (ex 13D/G) - change of 2.85MM shares 5.69% MRQ
Valor Institucional (Longa)	$ 3,377,899 USD ($1000)

Propriedade Institucional e Acionistas

Globant S.A. (GB:0RIX) tem 685 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 53,351,390 ações. Os maiores acionistas incluem BlackRock, Inc., Brandes Investment Partners, Lp, D. E. Shaw & Co., Inc., Capital International Investors, ARGA Investment Management, LP, Royal Bank Of Canada, VSCAX - Invesco Small Cap Value Fund Class A, Jpmorgan Chase & Co, VVOAX - Invesco Value Opportunities Fund Class A, and VETAX - Victory Sycamore Established Value Fund Class A .

Globant S.A. (LSE:0RIX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 9, 2025 is 70.09 / share. Previously, on December 10, 2024, the share price was 224.08 / share. This represents a decline of 68.72% over that period.

GB:0RIX / Globant S.A. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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		291	0.00	34	-45.16
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,091	6.01	12,899	-24.02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		229	-31.64	21	-48.72
2025-08-22	NP	WUSAX - Wanger USA		57,661	3.80	5,238	-19.91
2025-08-05	13F	Montanaro Asset Management Ltd		0	-100.00	0
2025-11-14	13F	Verition Fund Management LLC		40,545	5.31	2,326	-33.49
2025-11-17	13F/A	Icon Advisers Inc/co		15,485	0.00	889	-36.84
2025-11-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5,605	775.78	-509	578.67
2025-11-12	13F	Vancity Investment Management Ltd		11,886	45.29	1
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6,398	0.00	581	-22.84
2025-11-13	13F	Pier Capital, LLC		62	0.00	4	-40.00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-11-14	13F	Brandes Investment Partners, Lp		2,309,000		132,491
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		20,241	32.33	1,839	2.11
2025-10-20	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,991		272
2025-11-13	13F	Sands Capital Management, Llc		848,262	-2.43	48,673	-38.37
2025-11-13	13F	Deutsche Bank Ag\		439,755	24.57	25,233	-21.31
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704		59
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		946	-7.89	86	-29.17
2025-11-14	13F	T. Rowe Price Investment Management, Inc.		27	-99.99	0	-100.00
2025-11-14	13F	Quantinno Capital Management LP		139,531	716.93	8,006	416.18
2025-11-04	13F	Atlantic Union Bankshares Corp		10	0.00	1
2025-11-14	13F	Wasatch Advisors Inc		1,044,991	-67.89	59,962	-79.72
2025-11-14	13F	Capital Analysts, Inc.		25	-13.79	0
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15,923	256.22	1,342	155.43
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A		10,978	-7.69	1,291	-49.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,200		200
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		74,531	114.11	4,277	35.23
2025-11-13	13F	Acadian Asset Management Llc		58,407		3
2025-11-14	13F	Citadel Advisors Llc	Call	182,800	358.15	10,489	189.43
2025-11-14	13F	Citadel Advisors Llc		393,971	19.77	22,606	-24.35
2025-11-14	13F	Citadel Advisors Llc	Put	291,100	397.61	16,703	214.32
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,194	-8.98	1,289	-29.75
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-10-30	13F	Ridgewood Investments LLC		0	-100.00	0	-100.00
2025-09-26	NP	USMIX - Extended Market Index Fund		5,122	-1.29	432	-29.34
2025-10-29	13F	Wealth Enhancement Advisory Services, Llc		4,390		259
2025-11-04	13F	Umb Bank N A/mo		15	1,400.00	1
2025-11-12	13F	Westfield Capital Management Co Lp		0	-100.00	0	-100.00
2025-10-28	13F	Rakuten Securities, Inc.		12	-47.83	1	-100.00
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,159	0.00	724	-44.86
2025-11-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-11-14	13F	Kestra Advisory Services, LLC		5,106		293
2025-11-13	13F	Legal & General Group Plc		5,344	-5.11	307	-40.12
2025-11-13	13F	Invesco Ltd.		71,429	-97.47	4,099	-98.40
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,237	119.72	112	-8.20
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		595		54
2025-11-14	13F	Northern Trust Corp		132,525	-5.40	7,604	-40.24
2025-11-14	13F	Royal Bank Of Canada		1,639,114	8.58	94,052	-31.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,400	0.00	137	-34.76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		204	-10.53	20	-41.18
2025-11-14	13F	Trexquant Investment LP		186,378		10,694
2025-11-14	13F	Utah Retirement Systems		0	-100.00	0
2025-10-23	13F	SG Americas Securities, LLC		57,735	791.25	3
2025-11-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,459	24.17	133	-4.35
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,380	-75.58	201	-82.53
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,705	15.09	565	-17.54
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,759	0.00	173	-34.85
2025-11-14	13F	Ameriprise Financial Inc		276,525	-37.56	15,868	-60.55
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund		130	0.00	12	-26.67
2025-11-07	13F	Synovus Financial Corp		0	-100.00	0
2025-10-30	13F	Strs Ohio		217,019	13.02	12,453	-28.61
2025-11-06	13F	Guardcap Asset Management Ltd		15,272	29.18	876	-18.36
2025-11-13	13F	Loomis Sayles & Co L P		28,891	-28.21	1,658	-54.66
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0	-100.00
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-07	13F	Future Fund LLC		0	-100.00	0
2025-11-04	13F	Van Berkom & Associates Inc.		13,009	4.29	1	-100.00
2025-06-25	NP	EXOSX - Overseas Series Class I		86,979	34.87	10,226	-25.67
2025-09-25	NP	VEXPX - VANGUARD EXPLORER 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		94,600	-77.82	7,971	-84.10
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4,492	-0.93	378	-29.08
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-11-12	13F	Steward Partners Investment Advisory, Llc		8	0.00	0
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		12,000	0.00	1,090	-22.80
2025-11-06	13F	New York Life Investment Management Llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		27,800	-11.46	2,525	-31.68
2025-11-20	13F/A	BRYN MAWR TRUST Co		200	0.00	11	-38.89
2025-10-29	13F	Verdence Capital Advisors LLC		3,855	0.10	241	-30.95
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		19,067	18.84	1,094	-24.91
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		56,857	-18.68	5,165	-37.25
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-10-21	13F	SJS Investment Consulting Inc.		836	27,766.67	48
2025-11-04	13F	State of Wyoming		1,225	38.89	70	-12.50
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		232,492	-0.69	21,120	-23.37
2025-11-14	13F	Morgan Stanley		919,482	42.81	52,760	-9.79
2025-11-07	13F	Rialto Wealth Management, LLC		0	-100.00	0
2025-11-12	13F	Sterling Capital Management LLC		2,416	-93.63	139	-95.99
2025-07-22	NP	TXUG - Thornburg International Growth ETF		268	-32.32	26	-55.93
2025-11-03	13F	Hussman Strategic Advisors, Inc.		63,000	50.00	3,615	-5.27
2025-11-10	13F	Colonial Trust Co / SC		167	0.00	10	-40.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-11-14	13F	Manchester Capital Management LLC		1	0.00	0
2025-11-05	13F	Bessemer Group Inc		0	-100.00	0
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7,408	8.43	425	-31.45
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		18,664		1,573
2025-11-04	13F	IMC-Chicago, LLC	Call	39,600	59.04	2,272	0.49
2025-11-13	13F	Fmr Llc		2,820	43.22	162	-9.55
2025-11-14	13F	Two Sigma Investments, Lp		660,296	493.75	37,888	275.04
2025-09-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3,190	-45.64	269	-61.10
2025-10-27	13F	Financial Network Wealth Advisors LLC		45	0.00	3	-50.00
2025-11-13	13F	Ensign Peak Advisors, Inc		9,081	-93.59	521	-95.95
2025-11-14	13F	Numerai GP LLC		12,550	91.28	720	20.81
2025-11-04	13F	IMC-Chicago, LLC	Put	27,900	18.72	1,601	-25.02
2025-08-28	NP	XITK - SPDR FactSet Innovative 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		4,316	-9.02	392	-29.75
2025-10-27	13F	First Horizon Corp		3		0
2025-10-30	13F	Covestor Ltd		1,005	105.52	0
2025-11-14	13F	Price T Rowe Associates Inc /md/		728,420	-62.60	42	-76.70
2025-10-22	13F	Chicago Capital, LLC		0	-100.00	0
2025-11-07	13F	Pnc Financial Services Group, Inc.		2,532	-30.04	145	-55.79
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-11-17	13F	GWM Advisors LLC		6,426	10,610.00	369	7,260.00
2025-10-29	13F	Valued Wealth Advisors LLC		20	0.00	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-11-14	13F	Wealthspire Advisors, LLC		206		12
2025-11-14	13F	Transamerica Financial Advisors, Inc.		2		0
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,820	-0.27	490	-28.57
2025-10-27	13F	Td Private Client Wealth Llc		195	1.56	11	-35.29
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	27,500		1,578
2025-11-14	13F	D. E. Shaw & Co., Inc.		2,131,646	305.65	122,314	156.24
2025-09-25	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	-100.00	0	-100.00
2025-10-27	13F	Janney Montgomery Scott LLC		50,861		3
2025-11-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-11-13	13F	Capital Fund Management S.a.	Put	45,900		2,634
2025-11-13	13F	Capital Fund Management S.a.	Call	56,100		3,219
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-650		-59
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		8,770	-12.04	1,031	-51.53
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		26,833	0.00	2	-50.00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		17,552	8.14	1,594	-16.54
2025-07-29	NP	SFYX - SoFi Next 500 ETF		267		26
2025-11-12	13F	HFM Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		0	-100.00	0
2025-10-29	13F	WPG Advisers, LLC		2	0.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		54,242		4,570
2025-11-13	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		310	106.67	28	64.71
2025-09-23	NP	KTCIX - DWS Science and Technology Fund Institutional Class		107,525	42.95	9,060	2.45
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		43,890	-17.99	5,160	-54.80
2025-09-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I		21,820	0.00	1,839	-28.34
2025-11-12	13F	Neuberger Berman Group LLC		3,817	-63.31	219	-76.83
2025-11-14	13F	Credit Agricole S A		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		193	8.43	19	-30.77
2025-11-13	13F	LGT Group Foundation		0	-100.00	0
2025-07-29	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		5,207	7.65	511	-29.95
2025-11-12	13F	Headlands Technologies LLC		38,989		2,237
2025-09-26	NP	Templeton Global Income Fund	Short	-615		-52
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		85,579	-5.97	7,774	-27.45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,825	-20.24	166	-38.66
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-11-13	13F	Carmignac Gestion		4,000	0.00	230	-36.91
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		60,000	0.00	3,443	-36.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,382	283.89	126	197.62
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-11-12	13F	Nuveen, LLC		570,137	9.74	32,714	-30.68
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		16,864		967
2025-11-05	13F	SBI Securities Co., Ltd.		94	394.74	5	400.00
2025-11-14	13F	Occudo Quantitative Strategies Lp		26,494	436.10	1,520	239.29
2025-09-24	NP	PEAPX - International Emerging Markets Fund R-3		125,043	8.61	10,536	-22.16
2025-11-13	13F	Quadrature Capital Ltd		13,150		755
2025-11-14	13F	Jane Street Group, Llc		334,948	133.62	19,219	47.58
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,016	-81.77	365	-85.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,087	232.42	99	157.89
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		5	-70.59	0	-100.00
2025-11-14	13F	Jane Street Group, Llc	Put	16,500	450.00	947	247.79
2025-11-14	13F	Jane Street Group, Llc	Call	27,000	88.81	1,549	19.25
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8,799	128.55	-863	10.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11,352	-41.64	1,114	-61.99
2025-09-26	NP	Voya Prime Rate Trust	Short	-629		-53
2025-10-27	13F	S-Bank Fund Management Ltd		59,000	0.00	3,385	-36.84
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,082	-1.41	891	-35.79
2025-10-24	13F	Hemington Wealth Management		22	-56.00	0
2025-11-14	13F	Raymond James Financial Inc		9,156	-86.84	525	-91.69
2025-11-03	13F	Truist Financial Corp		0	-100.00	0
2025-11-12	13F	Geode Capital Management, Llc		272,547	23.27	15,639	-22.13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,213	0.00	730	-44.91
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		12,348	-18.32	1,122	-36.99
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-11-13	13F	Quadrant Capital Group Llc		35		2
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		1,430	5.54	140	-31.03
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		72	0.00	8	-46.67
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6		267	-74.93	24	-80.80
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989	-48.19	83	-62.95
2025-11-14	13F	Sora Investors Llc		85,335	-33.55	4,897	-58.03
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484	1.35	226	-21.87
2025-11-14	13F	Walleye Trading LLC	Call	26,200	151.92	1,503	59.22
2025-11-14	13F	Walleye Trading LLC	Put	14,200	215.56	815	99.51
2025-08-08	13F	Mv Capital Management, Inc.		2	0.00	0
2025-11-14	13F	Walleye Trading LLC		2,634		151
2025-11-13	13F	MetLife Investment Management, LLC		918	0.99	53	-36.59
2025-11-04	13F	Jones Financial Companies Lllp		5,714	6,467.82	331	4,628.57
2025-08-26	NP	TLSTX - Stock Index Fund		671	0.00	61	-23.08
2025-10-15	13F	Swedbank AB		9,400	-18.26	539	-48.37
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		0	-100.00	0	-100.00
2025-07-29	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		0	-100.00	0	-100.00
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		244,510	-4.99	22,211	-26.69
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-10-22	13F	Park Place Capital Corp		257	-24.63	15	-54.84
2025-11-12	13F	Artisan Partners Limited Partnership		202,078	38.69	11,595	-12.40
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	31.33	100	-5.71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4,233	0.00	385	-22.89
2025-09-26	NP	DAACX - Diversified Equity Fund		105	-52.70	9	-82.98
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-10-09	13F	Bay Harbor Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
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		22,089	24.65	2,597	-31.30
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		6,326	-3.54	744	-46.85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		271	0.00	25	-22.58
2025-11-04	13F	UMA Financial Services, Inc.		9		1
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		13,003	0.00	1,181	-22.81
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2025-11-13	13F	Quantitative Investment Management, LLC		12,339		1
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-4,704		-427
2025-10-31	13F	Birch Financial Group, Llc		0	-100.00	0
2025-11-14	13F	ExodusPoint Capital Management, LP		10,894		625
2025-10-20	13F	Diversified Trust Co		11,049		634
2025-10-22	13F	Red Tortoise LLC		0	-100.00	0
2025-09-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		23,155	-38.16	1,951	-55.68
2025-11-14	13F	Aigen Investment Management, Lp		7,612	61.27	437	1.87
2025-11-14	13F	California State Teachers Retirement System		2,732	0.33	157	-36.84
2025-11-12	13F	Edgestream Partners, L.P.		83,353	6.00	4,783	-33.05
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		32,045	122.36	3,768	22.54
2025-09-24	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,162	46.93	12,484	5.31
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		61	-69.65	6	-78.26
2025-10-20	13F	JB Capital LLC		66,173		3,797
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-11-12	13F	Principal Securities, Inc.		243	-7.25	14	-43.48
2025-09-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-37,574		-3,166
2025-10-31	13F	Baker Avenue Asset Management, LP		8,484	5.92	487	-33.15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-586		-53
2025-11-12	13F	LPL Financial LLC		25,264	14.23	1,450	-27.87
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		400	0.00	34	-29.79
2025-10-14	13F	Riverbridge Partners Llc		891,589	-7.43	51,159	-41.52
2025-11-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-10-20	13F	HighMark Wealth Management LLC		547	0.00	31	-36.73
2025-08-19	13F	Asset Dedication, LLC		0	-100.00	0
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K		49	0.00	4	-20.00
2025-10-22	13F	Massmutual Trust Co Fsb/adv		69	-14.81	4	-57.14
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168	246.59	98	151.28
2025-11-07	13F	Fifth Third Bancorp		423	-64.51	24	-77.78
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-10-27	13F	Janney Capital Management LLC		5,226		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		86	-89.59	8	-92.78
2025-11-14	13F	Walleye Capital LLC	Put	33,400	190.43	1,916	83.52
2025-11-14	13F	Walleye Capital LLC	Call	49,200	70.24	2,823	7.54
2025-11-14	13F	Walleye Capital LLC		261,666	113.33	15,014	34.75
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		0	-100.00	0
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-11-14	13F	Sherbrooke Park Advisers Llc		5,891		338
2025-11-04	13F	Cornerstone Planning Group LLC		47	23.68	3	-33.33
2025-11-14	13F	Schonfeld Strategic Advisors LLC		27,099	-9.49	1,555	-42.85
2025-11-07	13F	Comgest Global Investors S.a.s.		146,366	-16.36	8,398	-47.17
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		58,919	0.00	5,352	-22.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,146	10.50	3,779	-39.10
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		90,706	-6.34	8,240	-27.73
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	-100.00	0	-100.00
2025-09-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		24,779	-13.98	2,088	-38.36
2025-11-13	13F	Marshall Wace, Llp		314,580	197.07	18,051	87.65
2025-11-14	13F	Aqr Capital Management Llc		46,613		2,675
2025-10-31	13F	Cullen/frost Bankers, Inc.		811	-77.20	47	-85.76
2025-10-28	13F	Country Trust Bank		0	-100.00	0
2025-11-14	13F	Mml Investors Services, Llc		4,822	-26.38	277
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,450		313
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		61,998	-53.91	7,289	-74.60
2025-11-12	13F	First Trust Advisors Lp		151,162	47.79	8,674	-6.65
2025-11-13	13F	UBS Group AG		449,342	-0.72	25,783	-37.29
2025-09-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class		454	0.00	38	-28.30
2025-11-13	13F	UBS Group AG	Call	13,970	0.00	802	-36.88
2025-11-14	13F	Tower Research Capital LLC (TRC)		1,133	-23.39	65	-51.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		3,312	8.06	301	-16.67
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		465		46
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		168	-89.83	14	-92.78
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF		1,059	0.00	96	-22.58
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		792	238.46	67	144.44
2025-11-13	13F	Sei Investments Co		466,613	13.39	26,774	-28.38
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		51,149	-30.33	4,646	-46.24
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		309	0.00	28	-22.22
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-10-30	13F	VELA Investment Management, LLC		11,700		671
2025-11-14	13F	National Bank Of Canada /fi/		9,135	16.59	525	-26.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-135		-12
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		653	0.00	77	-45.32
2025-11-14	13F	Aquatic Capital Management LLC		90,556	271.21	5,196	134.48
2025-09-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		144,182	0.00	12,149	-28.33
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-11-12	13F	Barclays Plc		453,331	1,093.60	26,012	866,966.67
2025-08-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		5,278		479
2025-09-24	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A		12,650	44.57	1,066	3.60
2025-11-14	13F	Ubs Oconnor Llc		50,726	41.19	2,911	-10.82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		7,008	-10.27	637	-30.79
2025-11-13	13F	Capital International Investors		2,065,232	-2.06	118,503	-38.14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		470	0.00	55	-45.00
2025-11-13	13F	BW Gestao de Investimentos Ltda.		381,956	-10.72	21,917	-43.61
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		11,000	-18.52	1,293	-55.09
2025-11-12	13F	Xponance, Inc.		0	-100.00	0
2025-11-06	13F	Rhumbline Advisers		35,336	-8.46	2,028	-42.18
2025-11-12	13F	Victory Capital Management Inc		4,944	-99.67	284	-99.79
2025-11-06	13F	Advisors Asset Management, Inc.		514	73.65	29	11.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		13,315		1,210
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		4,534	27.18	533	-29.87
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,489		1,811
2025-11-06	13F	CENTRAL TRUST Co		0	-100.00	0
2025-11-13	13F	Nemes Rush Group LLC		3	0.00	0
2025-11-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,066	231.60	1,354	137.79
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0.00	18	-21.74
2025-09-24	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,358	-0.24	5,928	-28.50
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		146	0.00	14	-33.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		13	-88.79	1	-92.31
2025-07-30	13F	Stephens Investment Management Group LLC		0	-100.00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		28,249	-23.12	2,566	-40.67
2025-10-23	13F	Lecap Asset Management Ltd		23,433	14.76	1,345	-27.51
2025-11-06	13F	Dalton Investments LLC		17,600		1,010
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,326	0.00	484	-22.84
2025-11-13	13F	Brown Brothers Harriman & Co		7,966	-98.48	457	-99.04
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2,407	-85.85	203	-89.90
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		23,148	-23.28	2,103	-40.82
2025-11-14	13F	Ilex Capital Partners (UK) LLP		3,865		222
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		258	0.00	23	-23.33
2025-10-15	13F	Cwm, Llc		861	35.38	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,090		99
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		872	-39.02	73	-56.55
2025-11-12	13F	Cedar Wealth Management, LLC		40	0.00	2	-33.33
2025-11-13	13F	WealthCollab, LLC		31	0.00	2	-50.00
2025-11-14	13F	Rockefeller Capital Management L.P.		488		28
2025-11-14	13F	Wolverine Trading, Llc		11,757	281.23	704	150.53
2025-11-14	13F	Wolverine Trading, Llc	Call	21,700	185.53	1,300	87.86
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3,291	65.71	323	8.05
2025-11-14	13F	Wolverine Trading, Llc	Put	39,700	267.59	2,379	141.67
2025-09-25	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		150,220	10.34	12,658	-20.92
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		352	0.00	32	-24.39
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,723		735
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		27,031	0.00	2,455	-22.85
2025-11-03	13F	Bank of New York Mellon Corp		125,186	12.77	7,183	-28.76
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27	575.00	2
2025-11-13	13F	Hsbc Holdings Plc		115,290	29.06	6,697	-17.29
2025-10-21	13F	Signaturefd, Llc		292	-21.72	17	-51.52
2025-08-07	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		40,016	813.82	3,635	605.83
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		345	0.00	41	-45.21
2025-11-14	13F	Logan Capital Management Inc		3,070	-27.51	176	-54.17
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		39,592	-23.98	3,597	-41.34
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap 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		0	-100.00	0	-100.00
2025-11-14	13F	Susquehanna International Group, Llp	Call	53,000	-34.16	3,041	-58.41
2025-10-31	13F	ARGA Investment Management, LP		2,057,594	14,073.69	118,065	8,857.81
2025-11-14	13F	Susquehanna International Group, Llp	Put	129,400	124.65	7,425	41.90
2025-08-06	13F	First Horizon Advisors, Inc.		269	-2.89	24	-25.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		5	0.00	0
2025-11-14	13F	Susquehanna International Group, Llp		90,706	79.98	5,205	13.67
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,207	0.64	2,744	-22.33
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287		24
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,614	14.20	237	-11.90
2025-08-28	NP	Aberdeen Chile Fund, Inc.		0	-100.00	0	-100.00
2025-11-12	13F	Intech Investment Management Llc		4,350		250
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,037	0.00	94	-22.95
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-15,747	-0.00	-1,430	-22.83
2025-09-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		37,365	-13.12	3,148	-37.74
2025-11-12	13F	Neo Ivy Capital Management		10,304		591
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-10-23	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,526	4.44	320	-19.40
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	79,000	60.24	4,533	1.23
2025-11-13	13F	Parallel Advisors, LLC		366	76.81	21	16.67
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		232,570	-5.20	21,127	-26.85
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	37,300	10.03	2,140	-30.50
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		15,485	0.00	1,407	-22.83
2025-11-14	13F	Qube Research & Technologies Ltd		373,369	337.28	21,424	176.21
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		898	-4.77	82	-27.03
2025-11-14	13F	SummitTX Capital, L.P.		5,155	-60.22	296	-74.94
2025-11-07	13F	Main Street Group, LTD		27		2
2025-11-14	13F	Millennium Management Llc		349,408	52.81	20,049	-3.47
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		0	-100.00	0	-100.00
2025-11-14	13F	Millennium Management Llc	Call	53,100		3,047
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2,263	0.00	206	-22.93
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		133	0.00	13	-35.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		15,017	26.98	1,364	-2.01
2025-11-26	13F	Strategic Advocates LLC		2		0
2025-11-14	13F	Hrt Financial Lp		197,830	470.74	11	266.67
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		27,994	0.03	2,359	-28.33
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		11,350	0.00	1,031	-22.83
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,632	0.00	10,080	-28.33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,000	11.89	785	-27.14
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		35,436	12.35	4,166	-38.08
2025-11-13	13F	Groupe la Francaise		0	-100.00	0
2025-11-06	13F	Johnson Investment Counsel Inc		14,042	-6.99	806	-41.28
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		0	-100.00	0	-100.00
2025-10-21	13F	True Wealth Design, LLC		62	520.00	4
2025-11-06	13F	Atria Investments Llc		4,883	13.43	280	-28.39
2025-11-12	13F	Segall Bryant & Hamill, Llc		44,828	-54.06	2,572	-70.98
2025-11-13	13F	Qsemble Capital Management, LP		8,816	86.31	506	17.72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-321	99.38
2025-11-03	13F	Flossbach Von Storch Ag		19,000	0.00	1,090	-36.81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		844	152.69	77	94.87
2025-10-21	13F	Global Retirement Partners, LLC		133	-17.90	8	-50.00
2025-11-13	13F	Clearbridge Investments, LLC		126,065	-75.27	7,234	-84.38
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		199,306	0.00	16,794	-28.33
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-11-14	13F	Polar Capital Holdings Plc		391,977	-2.55	22,492	-38.44
2025-06-27	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	-100.00	0	-100.00
2025-09-29	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		1,328	81.92	112	30.59
2025-09-23	NP	POIIX - Polen International Growth Fund Institutional Class		38,535	-18.14	3,247	-41.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-374		-34
2025-11-12	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-11-06	13F	Assetmark, Inc		14	-58.82	1	-100.00
2025-11-14	13F	Squarepoint Ops LLC	Call	82,100	454.73	4,711	250.45
2025-11-13	13F	Pathstone Holdings, LLC		8,005	9.07	459	-31.08
2025-11-14	13F	Squarepoint Ops LLC	Put	5,000	-68.94	287	-80.44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		52,428	-34.08	5,143	-57.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		870	200.00	79	132.35
2025-11-14	13F	Janus Henderson Group Plc		0	-100.00	0
2025-11-14	13F	Squarepoint Ops LLC		570,582	539.51	32,740	303.99
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,826	0.00	238	-28.31
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		7,411	-48.65	727	-66.57
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-10-23	13F	Park Avenue Securities Llc		4,440	-27.71	0
2025-11-10	13F	Rossby Financial, LCC		63	0.00	4	-40.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		315,489	5.06	28,659	-18.93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		470	21.45	46	-20.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		0	-100.00	0	-100.00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4,537	-62.55	533	-79.37
2025-11-10	13F	Counterpoint Mutual Funds LLC		51,329	1,616.12	2,945	986.72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-27,643		-2,511
2025-11-14	13F	Virtu Financial LLC		0	-100.00	0
2025-11-06	13F	Oppenheimer Asset Management Inc.		55,907	-25.10	3,208	-52.70
2025-07-29	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		2,199	6.08	216	-31.09
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		41,904	87.10	4,927	3.12
2025-11-05	13F	Smartleaf Asset Management LLC		796	6.56	48	-30.88
2025-11-14	13F	Advisor Group Holdings, Inc.		4,838	315.99	320	179.82
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6,334	-68.10	534	-77.16
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		0	-100.00	0	-100.00
2025-11-12	13F	Globeflex Capital L P		17,809	0.00	1,022	-36.86
2025-11-13	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-10-09	13F	Contravisory Investment Management, Inc.		17	0.00	1	-100.00
2025-10-21	13F	Financial Consulate, Inc		8		0
2025-11-14	13F	Bank Of America Corp /de/		500,737	59.97	28,732	1.04
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		2,726	-24.34	248	-41.75
2025-11-14	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		280	300.00	25	212.50
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		783,930	601.47	44,982	343.12
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,421		-129
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,562	220.25	233	146.81
2025-11-13	13F	Artemis Investment Management LLP		21,061	-25.80	1,208	-53.14
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		0	-100.00	0	-100.00
2025-10-14	13F	Farther Finance Advisors, LLC		350	0.00	20	-35.48
2025-11-05	13F	Border to Coast Pensions Partnership Ltd		214,167	38.32	12	-14.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-209,915	546.15	-19,069	398.64
2025-07-28	NP	VVSGX - Small Cap Growth Fund		14,673	6.38	1,439	-30.68
2025-11-14	13F	Gotham Asset Management, LLC		186,445	643.19	10,698	369.62
2025-07-18	13F	Centricity Wealth Management, LLC		176	0.00	16	-25.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,899	125.77	382	47.49
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,523	11.09	149	-27.67
2025-11-12	13F	Fisher Asset Management, LLC		14,163	0.01	813	-36.86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,066	0.00	478	-44.87
2025-11-05	13F	Envestnet Asset Management Inc		142,898	-29.53	8,199	-55.49
2025-11-12	13F	Huntington National Bank		517	41.26	30	-12.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		452	-66.34	41	-74.05
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	-85.62	455	-89.69
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-11-12	13F	Group One Trading, L.p.	Put	5,100	466.67	293	260.49
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,110	-31.01	131	-62.10
2025-10-23	13F	Benjamin Edwards Inc		5,200	67.26	298	5.67
2025-11-24	13F/A	Liontrust Investment Partners LLP		0	-100.00	0
2025-11-12	13F	Group One Trading, L.p.	Call	5,500	103.70	316	28.57
2025-11-12	13F	Group One Trading, L.p.		3,755	421.53	215	230.77
2025-10-22	13F	Geneos Wealth Management Inc.		452	352.00	26	177.78
2025-11-03	13F	New York State Common Retirement Fund		138,134	546.21	7,926	308.35
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		8,787	-67.44	798	-74.87
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		407	-3.78	40	-38.10
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,495	855.94	227	653.33
2025-08-25	NP	SNGRX - Sit International Growth Fund		2,050	0.00	186	-22.82
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		62,854	33.64	7,390	-26.35
2025-11-14	13F	Woodline Partners LP		6,722	37.32	386	-13.29
2025-11-26	13F/A	Jpmorgan Chase & Co		1,336,556	-2.20	76,692	-38.23
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		7,768		655
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		172,755	-6.74	15,693	-28.03
2025-11-14	13F	Cetera Investment Advisers		24,747	24.40	1,420	-21.42
2025-08-12	13F	Martin Currie Ltd		144,881	-51.03	13,161	-62.21
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		386,653	-10.62	22,186	-43.54
2025-11-13	13F	Capital International Inc /ca/		48,986	-68.12	2,811	-79.87
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	-100.00	0	-100.00
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		15,890	-11.47	1,443	-31.68
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		7,162	0.00	603	-28.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	60.71	9	0.00
2025-10-15	13F	Net Worth Advisory Group		4,310		247
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		389		35
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,619	0.00	305	-28.47
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,297	-31.01	118	-47.06
2025-11-14	13F	Measured Wealth Private Client Group, LLC		130		7
2025-11-17	13F	Alyeska Investment Group, L.P.		982,709	-4.07	56,388	-39.40
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		549	0.00	46	-28.12
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		5,400	100.00	491	54.57
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		36,165	38.87	3,285	7.18
2025-11-12	13F	Ci Investments Inc.		238	16.10	0
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		38,880	-1.65	2,231	-37.90
2025-11-14	13F	Worldquant Millennium Advisors Llc		3,846		221
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		7,307	-48.21	664	-60.06
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-11-13	13F	Entropy Technologies, LP		25,658	-18.46	1,472	-48.50
2025-09-29	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,557,660	107.71	131,248	48.86
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		20,300	-19.12	1,844	-37.58
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-11-12	13F	Requisite Capital Management, LLC		3,918		225
2025-11-13	13F	Bank Of Montreal /can/		3,709	-5.91	213	-40.78
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		253	0.00	25	-36.84
2025-11-13	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		3,021		296
2025-10-22	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-10-09	13F	Voya Financial Advisors, Inc.		3,602	-2.70	216	-36.20
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,292	40.34	1,108	-8.59
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		170,968	17.67	14,406	-15.67
2025-09-25	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		0	-100.00	0	-100.00
2025-10-14	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-10-27	13F	N.E.W. Advisory Services LLC		50	-9.09	3	-50.00
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		22,543	30.90	1,899	-6.18
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		189,864	-0.72	17,247	-23.39
2025-08-11	13F	Royce & Associates Lp		0	-100.00	0
2025-11-14	13F	Larson Financial Group LLC		103	11.96	6	-37.50
2025-11-24	13F	TD Capital Management LLC		38	0.00	2	-33.33
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		6,822	-22.01	620	-39.84
2025-11-12	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,602	-49.36	3,076	-68.02
2025-10-30	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-11-06	13F	Ing Groep Nv		150,880		8,657
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		6,396	0.00	581	-22.74
2025-10-29	13F	Root Financial Partners, LLC		9		1
2025-11-12	13F	BlackRock, Inc.		2,461,041	68.46	141,215	6.41
2025-09-29	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		2,343	-26.02	197	-47.04
2025-10-27	13F	Versant Capital Management, Inc		44	340.00	3
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		26,150	54.64	2,375	19.35
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class		18,791	-39.26	2,209	-66.53
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1,001	-99.20	84	-99.43
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		126,980	-23.38	11,535	-40.88
2025-11-14	13F	Manufacturers Life Insurance Company, The		201,836		11,581
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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		3,241	-1.73	318	-36.09
2025-11-05	13F	Hantz Financial Services, Inc.		14,733	-12.50	1	-100.00
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		63,733	-25.04	3,657	-52.66
2025-11-10	13F	EverSource Wealth Advisors, LLC		79	36.21	5	-20.00
2025-11-12	13F	Simplex Trading, Llc	Call	27,200	288.57	2
2025-11-14	13F	Creative Planning		7,074	124.50	406	41.61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-09-29	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		0	-100.00	0	-100.00
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-11-12	13F	Simplex Trading, Llc	Put	2,900	52.63	0
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		1,570	-44.60	143	-57.36
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A		4,100	78.26	372	37.78
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		8,053	0.00	732	-22.81
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,148	8.88	922	-16.04
2025-10-09	13F	Voya Investment Management Llc		162,898	-37.96	9,347	-60.81
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,310	0.00	119	-22.73
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,100,000	-11.65	99,924	-31.82
2025-09-23	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		30,865	0.00	2,601	-28.34
2025-11-14	13F	IHT Wealth Management, LLC		4,701	7.08	270	-32.41
2025-10-21	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-11-10	13F	MAI Capital Management		80	-16.67	5	-50.00
2025-10-17	13F	Fortitude Family Office, LLC		0	-100.00	0
2025-11-12	13F	Accent Capital Management, LLC		0	-100.00	0
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,068	270.62	1,101	165.94
2025-11-14	13F	Harding Loevner Lp		597,231	-22.42	34,271	-50.99
2025-11-13	13F	Capital International Sarl		22,956	-27.57	1,317	-54.25
2025-11-13	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,907	-0.00	-1,990	-22.81
2025-11-14	13F	Atom Investors LP		5,501		316
2025-11-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-10-30	13F	Parkside Financial Bank & Trust		1,907	-3.64	109	-39.11
2025-11-18	13F	Advisory Services Network, LLC		169		10
2025-09-26	NP	AMGAX - Alger MidCap Growth Fund Class A		15,467	-39.59	1,303	-56.71
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		5,606	-67.17	659	-81.91
2025-10-27	13F	Quent Capital, LLC		8		0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,956	0.00	583	-44.94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		100	0.00	9	-18.18
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,799	-0.77	981	-23.50
2025-11-14	13F	Delta Global Management LP		0	-100.00	0
2025-11-21	13F	Bell Investment Advisors, Inc		58	190.00	3	200.00
2025-11-12	13F	Harbour Investments, Inc.		37	15.62	2	0.00
2025-11-13	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		406	-89.20	37	-91.86
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,666	236.33	7,873	159.55
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,825	-1.30	215	-45.69
2025-11-03	13F	Pilgrim Partners Asia Pte Ltd		1,160		67
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		64,297	-67.75	5,841	-75.12
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-10-10	13F	Abound Wealth Management		7	0.00	0
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	-86.56	24	-90.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,400	0.00	628	-34.89
2025-10-29	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-11-10	13F	Granite Investment Partners, LLC		0	-100.00	0
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	-100.00	0	-100.00
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
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7,240	117.22	851	19.86
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1,371	-85.73	125	-89.04
2025-09-25	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		325,969	0.00	27,466	-28.33
2025-11-14	13F	Bank Of Nova Scotia		378,400	9,602.56	21,713	6,033.33
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		22,728	44.69	1,915	3.74
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		94,921	-7.16	8,623	-28.36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		803	-98.12	73	-98.57
2025-11-12	13F	Bare Financial Services, Inc		9	125.00	1
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2025-11-13	13F	FIL Ltd		212,972	-0.81	12,220	-37.35
2025-11-14	13F/A	Skopos Labs, Inc.		0	-100.00	0	-100.00
2025-11-14	13F	Colony Group, LLC		155,534		50,635
2025-11-13	13F	Private Advisor Group, LLC		4,137		237
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		1,175	0.00	107	-23.19
2025-10-27	13F	Manning & Napier Advisors Llc		185		11
2025-11-13	13F	Norges Bank		0	-100.00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		473,337	0.00	46,430	-34.84
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000	66.67	3,634	28.60
2025-11-12	13F	Quantbot Technologies LP		61,916	45.55	3,553	-8.07
2025-10-30	13F	Bruce G. Allen Investments, LLC		19	-50.00	1	-66.67
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		674,740	37.94	56,854	-1.14
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		939,043	-14.54	85,303	-34.05
2025-11-12	13F	Blair William & Co/il		5,033	-65.83	289	-78.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,200	240.91	109	165.85
2025-10-02	13F	GAMMA Investing LLC		530	-46.36	30	-66.29
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
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		84,945	-18.38	8,332	-46.81
2025-11-03	13F	DekaBank Deutsche Girozentrale		2,350	0.00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,404	5.90	628	-30.99
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		16,778	940.82	1,524	980.85
2025-09-25	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		121	-93.00	10	-95.07
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		9,262	-52.68	780	-66.10
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		41,674	33.99	4,900	-26.15
2025-11-13	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,822	151.93	491	80.81
2025-11-07	13F	Vanguard Group Inc		202,808	131.80	11,637	46.43
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,779	39.55	444	-23.05
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		2,625	0.00	238	-22.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5,821	-48.66	529	-60.42
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		724	42.52	85	-21.30
2025-10-31	13F	Whittier Trust Co		0	-100.00	0
2025-11-14	13F	Nbc Securities, Inc.		2,418	206.46	144
2025-11-14	13F	Engineers Gate Manager LP		34,627	505.16	1,987	282.66
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,672	258.03	152	179.63
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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		39,060	5.78	3,831	-31.07
2025-10-24	13F	Cromwell Holdings LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		0	-100.00	0
2025-10-27	13F	Eastern Bank		27		2
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		1,057	-98.63	96	-98.94
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		54,300	-12.98	4,933	-32.85
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		6,724	57.84	386	-0.26
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-11-12	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,161	32.16	5,743	19.42
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,224	0.00	3,642	-28.32
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		11,281	147.99	951	77.90
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		19		2
2025-10-22	13F	Robeco Institutional Asset Management B.V.		48,931	0.00	2,808	-36.84
2025-09-25	NP	PRLAX - T. Rowe Price Latin America 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		19,599	-30.74	1,651	-50.38
2025-10-30	13F	Gibbs Wealth Management		0	-100.00	0	-100.00
2025-11-13	13F	Banco BTG Pactual S.A.		32,200	19.26	1,848	-24.67
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1,013	-46.09	119	-70.25
2025-10-29	13F	Harel Insurance Investments & Financial Services Ltd.		2,939	80.53	0
2025-10-17	13F	Private Wealth Management Group, LLC		62	933.33	4
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		304,490	3.67	27,660	-20.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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		5,665	9.94	556	-28.39
2025-07-28	NP	AVUS - Avantis U.S. 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		240	0.00	24	-36.11
2025-11-13	13F	Wells Fargo & Company/mn		38,838	-22.37	2,229	-50.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		19,400	-13.78	1,762	-33.46
2025-11-14	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6,405	-7.24	368	-41.47
2025-09-29	NP	TRFM - AAM Transformers ETF		2,926	178.93	247	100.00
2025-10-27	13F	Stephens Inc /ar/		5,043		289
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43,158	10.51	3,636	-20.80
2025-11-12	13F	AIMZ Investment Advisors, LLC		30,407	-0.57	1,745	-37.22
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-3,499		-295
2025-10-20	13F	Allspring Global Investments Holdings, LLC		23,586	-3.08	1,353	-39.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		74,593		6,776
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-11-14	13F	Disciplined Growth Investors Inc /mn		71,448		4,100
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35,199	0.00	2,966	-28.35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		157		14
2025-11-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7,500	11.94	736	-27.08
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-11-14	13F	Circumference Group LLC		28,000		1,607
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		433,415	-21.83	39,371	-39.68
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6,360	42.38	536	1.90
2025-11-14	13F	Vident Advisory, LLC		0	-100.00	0
2025-11-06	13F	Oppenheimer & Co Inc		21,450	46.66	1,231	-7.38
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		222,508	-28.50	20,213	-44.83
2025-07-29	NP	EBI - Longview Advantage ETF		13	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,208	252.14	291	171.96
2025-11-12	13F	GW&K Investment Management, LLC		55,167	-80.68	3	-88.00
2025-11-13	13F	Treasurer of the State of North Carolina		19,414	-3.71	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		373	-86.59	34	-89.91
2025-10-30	13F	CVA Family Office, LLC		8		0
2025-11-14	13F	State Street Corp		421,664	-0.20	24,195	-36.96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,678	0.00	152	-22.84
2025-11-07	13F	HighTower Advisors, LLC		0	-100.00	0
2025-11-14	13F	Ancora Advisors, LLC		19	0.00	1	0.00
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763	-79.59	64	-85.42
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		1,104	190.53	108	89.47
2025-11-13	13F	Bridgewater Associates, LP		112,186		6,437
2025-11-14	13F	Amundi		219,401	2,652.84	13,215	1,717.61
2025-09-26	NP	REMSX - Emerging Markets Fund Class S		9,268	-10.59	781	-35.96
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,875	59.10	242	14.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,864	13.73	183	-26.02
2025-11-14	13F	Two Sigma Advisers, Lp		208,300		11,952
2025-11-07	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		27	68.75	2	100.00

US:GLOB	US$ 68,74
DE:2G2	€ 60,90