AHLA - Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	1823 total, 1759 long only, 8 short only, 56 long/short - change of 14,79% MRQ
Del pris	90,40
Gennemsnitlig porteføljeallokering	0.9175 % - change of 30,92% MRQ

Institutionelle aktier (lange)	379.815.156 (ex 13D/G) - change of 28,45MM shares 6,17% MRQ
Institutionel værdi (lang)	$ 53.359.595 USD ($1000)

Institutionelt ejerskab og aktionærer

Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (AT:AHLA) har 1823 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 381,214,320 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Primecap Management Co/ca/, Jpmorgan Chase & Co, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, Jane Street Group, Llc, Citadel Advisors Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Goldman Sachs Group Inc, and Jane Street Group, Llc .

Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (WBAG:AHLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 90,40 / share. Previously, on May 9, 2025, the share price was 111,60 / share. This represents a decline of 19,00% over that period.

AT:AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-10-30	13F	DJE Kapital AG		176.344	0,00	19.751	0,00
2025-06-26	NP	Clough Global Dividend & Income Fund		12.200		1.457
2025-11-07	13F	Mmbg Investment Advisors Co.		51.699	-2,12	9.240	51,57
2025-11-14	13F	Fund 1 Investments, LLC		16.900	-43,67	3.021	-11,23
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	-100,00	0	-100,00
2025-10-20	13F	TBH Global Asset Management, LLC		4.230	-5,90	756	48,33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		327.210	15,62	4.632	-1,09
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-11-14	13F	BLKBRD Asset Management, LP		87.272	772,72	15.598	1.275,49
2025-11-10	13F	O'Neil Global Advisors, Inc.		17.498		3
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.208	3,54	8.870	-11,19
2025-11-07	13F	GenTrust, LLC		50.009	0,48	8.938	55,61
2025-11-06	13F	Claudia M.p. Batlle, Crp (r) Llc		0	-100,00	0
2025-11-14	13F	Lighthouse Investment Partners, LLC		6.947		1.242
2025-11-12	13F	Guerra Pan Advisors, Llc		4.633	-5,35	828	49,19
2025-11-14	13F	Victory Financial Group, Llc		3.169		566
2025-11-13	13F	Winthrop Capital Management, LLC		1.480	1,51	0
2025-11-13	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2025-11-04	13F	Cornerstone Planning Group LLC		26	-43,48	1	-100,00
2025-11-10	13F	Citigroup Inc	Call	790.300	30,74	141.250	106,04
2025-11-10	13F	Citigroup Inc		2.180.551	-17,36	389.730	30,24
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.568	0,00	430	0,94
2025-11-10	13F	Citigroup Inc	Put	856.300	125,05	153.046	254,67
2025-11-14	13F	Gallagher Fiduciary Advisors, LLC		1.634	-31,03	292	8,96
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		9.800	-55,45	137	-62,36
2025-11-13	13F	Quantitative Investment Management, LLC		3.040		1
2025-11-19	13F/A	Danske Bank A/s	Call	400		19
2025-10-09	13F	Peak Financial Management, Inc.		1.280		229
2025-10-23	13F	Strategic Blueprint, LLC		2.852		510
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
2025-10-22	13F	Cohen Capital Management, Inc.		5.997	0,00	1.072	57,50
2025-11-12	13F	Close Asset Management Ltd		19.234	-2,27	3	50,00
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
2025-10-27	13F	Harbor Investment Advisory, Llc		67.021	0,00	288	39,81
2025-11-04	13F	Mutual Advisors, LLC		6.421	62,64	1.104	133,19
2025-11-14	13F	Goldman Sachs Group Inc	Put	4.957.400	15,66	886.036	82,28
2025-11-13	13F	Lord, Abbett & Co. Llc		105.041		19
2025-11-14	13F	Gluskin Sheff & Assoc Inc		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0	-100,00
2025-11-07	13F	Advisors Capital Management, LLC		7.787	0,27	1.392	58,07
2025-11-17	13F	Connective Capital Management, LLC		11.778		2.105
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
2025-12-05	13F/A	Nwi Management Lp		45.000	0,00	8	60,00
2025-10-15	13F	Future Financial Wealth Managment LLC		400	0,00	71	57,78
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0	-100,00
2025-10-21	13F	Mather Group, Llc.		166		30
2025-10-29	13F	Glass Jacobson Investment Advisors llc		17	-41,38	3	0,00
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		61.076	6,66	6.927	-8,53
2025-11-12	13F	Taikang Asset Management (Hong Kong) Co Ltd		272.841	60,49	48.765	152,94
2025-11-13	13F	Beaird Harris Wealth Management, LLC		11	37,50	2
2025-10-30	13F	Quadrant Private Wealth Management, LLC		11.163	2,88	1.995	59,35
2025-11-14	13F	Tamar Securities, LLC		155.563	3,61	27.804	63,29
2025-11-10	13F	Aries Wealth Management		2.395	18,86	428	87,72
2025-11-12	13F	Beaton Management Co. Inc.		1.755		0
2025-11-03	13F	Cypress Capital Management LLC (WY)		28	0,00	5	66,67
2025-11-12	13F	American Wealth Advisors, LLC		32		6
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		138.100	-12,65	1.955	-25,28
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17.270	25,36	1.959	7,52
2025-10-21	13F	Eagle Strategies LLC		1.664		297
2025-10-27	13F	Financial Network Wealth Advisors LLC		7	-70,83	1	-50,00
2025-11-04	13F	Alta Capital Management Llc/		1.402		251
2025-09-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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		529	-1,31	64	-1,56
2025-11-06	13F	Gables Capital Management Inc.		100	0,00	18	54,55
2025-08-14	13F	QVT Financial LP		0	-100,00	0	-100,00
2025-11-14	13F	Leo Wealth, LLC		14.596	-7,60	2.609	45,62
2025-11-07	13F	Murphy & Mullick Capital Management Corp		30	0,00	5	66,67
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10.983	1,60	-1.325	2,56
2025-11-10	13F	Thoroughbred Financial Services, Llc		10.485	-1,92	2	0,00
2025-11-13	13F	Capital International Investors		241.426	5,37	43.163	66,07
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		8.474	28,14	1.515	102,14
2025-11-04	13F	Keybank National Association/oh		2.765		494
2025-11-13	13F	BTG Pactual Asset Management US LLC		6.710		1.199
2025-11-13	13F	Hsbc Holdings Plc		8.020.518	-2,99	1.435.147	52,97
2025-11-14	13F	Goldman Sachs Group Inc		11.772.859	-7,12	2.104.163	46,38
2025-11-12	13F	Steward Partners Investment Advisory, Llc		371.983	665,92	66.484	1.107,26
2025-11-13	13F	Hsbc Holdings Plc	Call	156.700	28,44	28.120	102,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12.340	0,05	1.399	-14,17
2025-11-13	13F	Hsbc Holdings Plc	Put	186.800	-22,04	33.290	23,01
2025-11-10	13F	Westerkirk Capital Inc.		7.073	65,53	1.264	161,16
2025-10-17	13F	Perigon Wealth Management, LLC		2.006	-7,85	359	45,53
2025-11-14	13F	Wexford Capital Lp		17.066	29,65	3.050	104,42
2025-10-06	13F	Fragasso Group Inc.		4.305	-4,78	809	58,01
2025-10-20	13F	Miracle Mile Advisors, LLC		10.526	6,02	1.881	67,20
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		1.110	0,00	126	-14,38
2025-11-06	13F	Guardcap Asset Management Ltd		22.955	-7,31	4.103	46,08
2025-11-03	13F	Scion Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-11-13	13F	Van Eck Associates Corp		82.608	-1,05	15	55,56
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100,00	0	-100,00
2025-11-13	13F	De Burlo Group Inc		38.000	-75,16	6.792	-60,86
2025-11-17	13F	Central Asset Investments & Management Holdings (HK) Ltd		22.009	99,59	3.934	214,64
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15.000	200,00	1.708	157,85
2025-10-28	13F	MBA Advisors LLC		1.174		210
2025-11-14	13F	3G Capital Partners LP		20.000		3.575
2025-11-13	13F	O'shaughnessy Asset Management, Llc		236.055	4,47	42.190	64,64
2025-11-10	13F	Cowa, Llc		4.726	7,51	845	69,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		317	0,63	36	-14,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7.136	31,68	809	12,99
2025-11-13	13F	Monolith Management Ltd		180.778		32.310
2025-10-29	13F	CALIFORNIA FIRST LEASING Corp		4.900	0,00	876	57,66
2025-11-14	13F/A	Skopos Labs, Inc.		17.495	-1,09	1.996	-0,50
2025-10-14	13F	Yousif Capital Management, Llc		21.691	1,36	3.877	59,70
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		282.568	1.636,42	4.248	118,63
2025-10-27	13F	First Horizon Corp		21.661	4.033,78	3.871	3.180,51
2025-11-13	13F	Pathstone Holdings, LLC		35.335	3,35	6.282	61,74
2025-11-13	13F	Legacy Advisors, LLC		10.696		1.912
2025-11-14	13F	Northern Trust Corp		1.743.807	8,00	311.671	70,21
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.579	-81,39	311	-88,50
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		1.500	0,00	171	-14,14
2025-11-12	13F	Tandem Capital Management Corp /adv		25.988	-0,29	4.645	57,16
2025-07-17	13F	Washington Capital Management Inc		0	-100,00	0	-100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100,00	0	-100,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		1.940.000	0,00	220.850	-14,09
2025-11-10	13F	Personal Cfo Solutions, Llc		1.533		274
2025-07-09	13F	Sapient Capital Llc		0	-100,00	0	-100,00
2025-10-14	13F	True North Advisors, LLC		1.648		295
2025-10-17	13F	Chesapeake Asset Management Llc		2.941	3.360,00	526	183,78
2025-10-15	13F	BSW Wealth Partners		2.191	22,75	392	93,56
2025-11-14	13F	Nomura Holdings Inc	Call	309.200	55,30	55.263	144,75
2025-11-14	13F	Nomura Holdings Inc	Put	324.100	980,33	57.926	1.602,70
2025-11-10	13F	Vestmark Advisory Solutions, Inc.		15.470	471,06	2.765	800,65
2025-11-13	13F	Pacific Center for Financial Services		611	0,00	109	57,97
2025-09-25	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		16.080	-9,68	1.940	-8,80
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	-100,00
2025-10-16	13F	City State Bank		5.572	0,00	996	57,69
2025-11-14	13F	Integrated Wealth Concepts LLC		30.070	10,73	5.374	74,54
2025-10-30	13F	TrueMark Investments, LLC		20.441	2,32	3.653	61,28
2025-10-21	13F	SOA Wealth Advisors, LLC.		54.249	-0,32	144	10,77
2025-11-06	13F	Boston Private Wealth Llc		1.491		266
2025-11-14	13F	Caption Management, LLC	Call	75.000	0,00	13.405	57,60
2025-10-21	13F	PDS Planning, Inc		7.667	20,10	1.370	89,23
2025-11-14	13F	Caption Management, LLC		33.500		5.987
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	-100,00
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	-100,00
2025-11-14	13F	Harber Asset Management Llc		47.127	-0,66	8.423	56,56
2025-11-14	13F	Moors & Cabot, Inc.		4.206	12,37	752	77,12
2025-11-10	13F	Greenland Capital Management LP		0	-100,00	0
2025-09-24	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		5.948	-12,31	718	-11,48
2025-08-13	13F	Ossiam		0	-100,00	0
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		21	0,00	2	0,00
2025-11-14	13F	Biglari, Sardar		7.750	0,00	1.385	57,74
2025-11-14	13F	Steamboat Capital Partners, LLC		7.896	-58,16	1.411	-34,07
2025-11-14	13F	KADENSA CAPITAL Ltd		359.919	-28,70	64.328	12,36
2025-08-14	13F	Penn Mutual Asset Management, LLC		0	-100,00	0	-100,00
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		45.920	20,85	5.208	3,64
2025-11-14	13F	Nfj Investment Group, Llc		100	0,00	18	54,55
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-10-20	13F	Diversified Trust Co		1.305		233
2025-11-10	13F	Nkcfo Llc		20.800	112,24	4	200,00
2025-09-29	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		49.946	0,00	6.025	0,99
2025-07-24	13F	Applied Capital LLC/FL		0	-100,00	0	-100,00
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2025-10-22	13F	WP Advisors, LLC		3.900	0,00	697	57,69
2025-11-12	13F	Integrity Advisory Solutions, LLC		3.194		571
2025-11-10	13F	Persistent Asset Partners Ltd		7.000		1.251
2025-11-04	13F	Frank, Rimerman Advisors LLC		11.665	31,66	2.085	107,57
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
2025-11-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	Call	28.000		5.004
2025-10-24	13F	Winthrop Advisory Group LLC		3.343	-2,96	597	50,38
2025-10-31	13F	Copia Wealth Management		139	71,60	25	166,67
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund		29.759	54,99	3.590	56,52
2025-08-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-10-30	13F	Accredited Investors Inc.		2.786	-0,85	498	56,29
2025-11-07	13F	Perfromance Wealth Partners, LLC		2.391	6,22	427	67,45
2025-11-14	13F	Resolute Advisors LLC		2.000	-50,01	357	-22,56
2025-12-09	13F	Painted Porch Advisors LLC		71	0,00	13	50,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Horizon Investments, LLC		13.860	15,77	2.477	82,54
2025-10-27	13F	Stephens Inc /ar/		10.307	26,73	1.913	107,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5.087	-30,12	577	-40,12
2025-11-14	13F	Discovery Capital Management, Llc / Ct		19.400	-87,56	3.467	-80,40
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		156.192	134,24	17.714	100,90
2025-10-22	13F	New England Capital Financial Advisors LLC		130	1,56	23	64,29
2025-11-04	13F	Tsfg, Llc		145	1,40	0
2025-07-21	13F	Credential Securities Inc.		406	5,45	75	7,14
2025-11-07	13F	W.G. Shaheen & Associates DBA Whitney & Co		1.445		258
2025-11-24	13F	Cherry Tree Wealth Management, LLC		50	0,00	9	60,00
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		4.201	-82,85	476	37,57
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.389	-44,49	2.821	-43,94
2025-10-17	13F	Traveka Wealth, LLC		2.765	-6,71	494	47,02
2025-11-12	13F	RPg Family Wealth Advisory, LLC		21.524	0,06	3.847	54,96
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.000	172,44	19.353	134,06
2025-11-14	13F	Colony Group, LLC		43.682	-0,09	7.799	57,27
2025-11-14	13F	Moore Capital Management, Lp	Call	320.900		57.354
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		918.353	-10,79	110.781	-9,90
2025-10-16	13F	Trust Co Of Toledo Na /oh/		160	0,00	29	55,56
2025-11-14	13F	Anchor Investment Management, LLC		425	325,00	76	581,82
2025-11-14	13F	TRUE Private Wealth Advisors		3.015	0,84	539	58,70
2025-11-14	13F	Altimeter Capital Management, LP		969.100		173.207
2025-10-28	13F	Jackson Hole Capital Partners, LLC		18.679	1,83	3.338	60,48
2025-10-30	13F	Naples Global Advisors, Llc		22.935	1,28	4.099	57,05
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5.296	-5,87	639	-4,92
2025-10-22	13F	Financial Perspectives, Inc		1.139	0,71	204	58,59
2025-11-05	13F	TAGStone Capital, Inc.		8.502	0,00	1.520	48,48
2025-11-14	13F	SWAN Capital LLC		36	-40,98	6	0,00
2025-11-14	13F	Fosun International Ltd		3.230	-40,52	577	-6,18
2025-12-09	13F/A	Tudor Investment Corp Et Al		49.659		8.876
2025-11-06	13F	Oppenheimer Asset Management Inc.		68.803	15,70	12.297	82,34
2025-11-12	13F	Handelsbanken Fonder AB		759.556	0,00	136	56,98
2025-11-06	13F	Endowment Wealth Management, Inc.		2.567	0,35	459	57,93
2025-10-09	13F	Harbour Capital Advisors, LLC		6.900		1.251
2025-11-14	13F	Bridgefront Capital, LLC		1.224	-31,54	219	7,92
2025-11-14	13F	Mercer Global Advisors Inc /adv		18.417	-11,40	3.292	39,63
2025-08-14	13F	Metavasi Capital LP		0	-100,00	0	-100,00
2025-11-14	13F	Beaconlight Capital, Llc		21.489		3.841
2025-11-05	13F	MCF Advisors LLC		7		1
2025-11-12	13F	ARK Investment Management LLC		210.178		37.565
2025-08-12	13F	Belmont Capital, LLC		100	0,00	11	-15,38
2025-09-29	NP	RGEF - Rockefeller Global Equity ETF		64.142	14,42	7.737	15,56
2025-10-17	13F	Mayflower Financial Advisors, LLC		2.765	-5,89	494	48,35
2025-10-21	13F	Sage Investment Counsel LLC		3.514	-23,09	628	21,24
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	-100,00
2025-11-12	13F	Farley Capital L.p.		12.676	-73,15	2.266	-57,70
2025-11-13	13F	Cladis Investment Advisory, LLC		2.200	-18,52	393	28,43
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7.754.700	0,00	879.461	-14,23
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		21	0,00	2	0,00
2025-10-28	13F	Richardson Financial Services Inc.		254	34,39	45	114,29
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		101.893	-4,90	18	50,00
2025-11-17	13F	Triumph Capital Management		428		76
2025-08-08	13F	Good Life Advisors, LLC		13.555	35,70	1.537	16,44
2025-11-04	13F	Independent Advisor Alliance		11.050	18,98	1.975	87,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4.871	1,99	552	-12,52
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		61.063	-0,29	6.925	-14,47
2025-11-03	13F	Stonehage Fleming Financial Services Holdings Ltd		2.481	0,00	443	57,65
2025-08-06	13F	First Horizon Advisors, Inc.		21.673	0,47	2.458	-13,85
2025-11-03	13F	Golden State Wealth Management, LLC		1.221	111,98	218	235,38
2025-11-13	13F	GeoWealth Management, LLC		1.717	86,23	307	194,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.000	70,08	9.413	45,89
2025-10-17	13F	Smallwood Wealth Investment Management, LLC		138	0,00	25	60,00
2025-10-21	13F	Clay Northam Wealth Management, LLC		4.869	-2,99	870	52,90
2025-11-14	13F	Melqart Asset Management (uk) Ltd		80.311		14.354
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8.875		-1.010
2025-10-07	13F	Mirador Capital Partners LP		2.146		384
2025-11-06	13F	Stratos Wealth Partners, LTD.		8.158	-18,93	1.458	27,78
2025-11-14	13F	Clark Capital Management Group, Inc.		290.459	-17,50	51.914	30,02
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		208.580	-7,96	37	48,00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		0	-100,00	0	-100,00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.284	18,50	2.074	1,62
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		0	-100,00	0	-100,00
2025-10-30	13F	Canopy Partners, LLC		2.513	14,02	449	80,32
2025-10-28	13F	Lazari Capital Management, Inc.		8.454	-1,15	1.511	55,83
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		600	-97,35	68	-78,68
2025-12-15	13F	Ctc Llc	Put	27.025	-99,13	483.018	37,42
2025-12-15	13F	Ctc Llc		239.839	-57,78	42.866	-33,46
2025-11-12	13F	Freestone Capital Holdings, LLC		4.361		779
2025-11-14	13F	Goldman Sachs Group Inc	Call	4.440.700	70,02	793.686	167,94
2025-11-07	13F	Pnc Financial Services Group, Inc.		48.759	7,08	8.715	68,75
2025-11-14	13F	Advisor Group Holdings, Inc.		262.977	6,16	41.052	42,53
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3.397	-98,19	385	-98,45
2025-12-15	13F	Ctc Llc	Call	40.868	-99,04	730.434	51,03
2025-11-03	13F	Knights of Columbus Asset Advisors LLC		2.594	-23,84	464	19,95
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.683		191
2025-11-14	13F	Chou Associates Management Inc.		41.900	0,00	7.489	57,61
2025-10-28	13F	Csenge Advisory Group		6.501	87,62	1.162	194,67
2025-11-14	13F	Ameriprise Financial Inc		356.127	-26,54	63.726	16,02
2025-11-14	13F	Kestra Advisory Services, LLC		42.813	3,25	7.652	62,72
2025-11-12	13F	American Century Companies Inc		2.987.539	17,66	533.964	85,43
2025-11-14	13F	Davis Asset Management, L.P.		500.000	0,00	89.365	57,60
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100,00	0	-100,00
2025-09-09	NP	China Fund Inc		595.408	3,05	8.842	1,53
2025-10-16	13F	Griffin Asset Management, Inc.		1.300		232
2025-10-20	13F	Chemistry Wealth Management LLC		15.175	-0,20	2.712	57,31
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0	-100,00
2025-11-05	13F	RMR Wealth Builders		2.163	0,00	387	57,55
2025-11-10	13F	Dearborn Partners Llc		0	-100,00	0
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.864	0,00	466	1,08
2025-11-14	13F	Berkshire Capital Holdings Inc		90.230		16.127
2025-10-23	13F	Venturi Wealth Management, LLC		2.564	-7,10	458	46,79
2025-10-22	13F	Kercheville Advisors, LLC		7.316	18,46	1.308	86,71
2025-11-06	13F	Wesbanco Bank Inc		3.976	0,00	711	57,78
2025-11-14	13F	Marex Group plc		186.006	23,08	33.245	93,98
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
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		3.737	83,55	424	57,25
2025-11-12	13F	Crossmark Global Holdings, Inc.		159.110	23,98	28.438	95,39
2025-11-04	13F	High Note Wealth, LLC		98	42,03	18	142,86
2025-11-12	13F	Xponance, Inc.		4.783	10,06	855	73,58
2025-10-30	13F	Osborne Partners Capital Management, Llc		111.912	0,67	20.002	58,66
2025-11-14	13F	Georgetown University		107.819	0,00	19.270	57,60
2025-08-13	13F	Vega Investment Solutions		92	0,00	10	0,00
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3.922		445
2025-07-25	13F	Atria Wealth Solutions, Inc.		9.081	-78,20	1.038	-81,15
2025-11-05	13F	Smartleaf Asset Management LLC		759	121,28	137	248,72
2025-11-07	13F	Maridea Wealth Management LLC		4.307	-12,41	747	34,11
2025-07-17	13F	Generate Investment Management Ltd		0	-100,00	0
2025-11-13	13F	LM Advisors LLC		2.199		0
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		201	-19,92	36	25,00
2025-10-10	13F	Selective Wealth Management, Inc.		12.534	-1,76	2.273	71,60
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		21.129	0,00	2.396	-14,21
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
2025-11-14	13F	First Wilshire Securities Management Inc		3.848	12,06	688	76,61
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938.178	0,12	106.802	-13,99
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100,00	0	-100,00
2025-11-03	13F	J. Safra Sarasin Holding AG		3.930	-40,45	702	-6,15
2025-11-04	13F	Jones Financial Companies Lllp		35.431	18,33	6.091	78,33
2025-11-14	13F	Creative Planning		234.911	14,79	41.986	80,91
2025-08-13	13F	Royal Fund Management, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Matthews International Capital Management Llc		0	-100,00	0	-100,00
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
2025-11-14	13F	Shay Capital LLC		30.000	-52,76	5.362	-25,55
2025-11-14	13F	Shay Capital LLC	Call	46.000	-91,19	8.222	-86,11
2025-08-14	13F	Kora Management LP		0	-100,00	0	-100,00
2025-11-03	13F	Stablepoint Partners, LLC		14.205	-8,35	2.539	44,45
2025-11-12	13F	LOM Asset Management Ltd		200	0,00	36	56,52
2025-11-14	13F	Pingora Partners LLC		34.656	-2,26	6.194	54,04
2025-11-13	13F	Fmr Llc		11.966.783	30,83	2.138.823	106,19
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3.464		458
2025-10-07	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-11-10	13F	Atomi Financial Group, Inc.		27.389	11,62	4.895	75,95
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.652	20,85	2.229	3,63
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100,00	0	-100,00
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0	-100,00
2025-10-27	13F	First United Bank Trust/		22	0,00	4	50,00
2025-07-22	13F	Macroview Investment Management Llc		0	-100,00	0	-100,00
2025-10-22	13F	BCS Wealth Management		1.156		207
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22.541	19,44	2.556	2,44
2025-10-21	13F	Davis Capital Management		24	0,00	4	33,33
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		563	0,00	64	-13,51
2025-10-31	13F	Aegon Asset Management Uk Plc		23.294	-18,32	4.162	138.633,33
2025-10-21	13F	Edmp, Inc.		3.858	-0,72	690	56,59
2025-10-15	13F	Pure Portfolios Holdings Llc		1.308		234
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		141.828		16.085
2025-10-31	13F	Orion Capital Management LLC		1.011	1,10	181	59,29
2025-11-10	13F	Bridgewater Advisors Inc.		4.537	16,07	760	63,09
2025-11-13	13F	Infini Capital Management Ltd		18	-99,99	3	-99,99
2025-10-14	13F	Welch Group, LLC		1.442		258
2025-11-12	13F	LPL Financial LLC	Put	7.600	-20,00	1.358	26,09
2025-09-25	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.630	-1,22	438	-0,23
2025-08-14	13F	Biglari Capital Corp.		0	-100,00	0	-100,00
2025-11-12	13F	LPL Financial LLC		626.257	13,63	111.931	79,07
2025-11-14	13F	Integrity Wealth Advisors, Inc.		5.774	17,98	980	76,58
2025-10-16	13F	V2 Financial group LLC		20.014	-0,25	3.577	57,23
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		208.938	38,81	37.343	118,76
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		28.600	-57,31	422	-58,11
2025-11-14	13F	Consultiva Wealth Management, Corp.		390	0,00	70	56,82
2025-08-11	13F	FSC Wealth Advisors, LLC		465	0,00	53	-14,75
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1.722	-92,90	195	-93,91
2025-11-13	13F	Pinnacle Wealth Planning Services, Inc.		5.091	7,22	910	68,96
2025-11-13	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-11-13	13F	Causeway Capital Management Llc		1.231.464	-0,89	220.100	56,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		19.700	-45,73	2.234	-53,45
2025-10-21	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	-100,00	0	-100,00
2025-11-10	13F	Equitable Trust Co		2.376		425
2025-10-22	13F	Asset Management One Co., Ltd.		34.476	-34,65	6.162	2,98
2025-11-12	13F	Cedar Wealth Management, LLC		57	0,00	10	66,67
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0
2025-11-14	13F	Alphadyne Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-11-12	13F	CIBC Bancorp USA Inc.		399.583		71.418
2025-11-14	13F	Alphadyne Asset Management, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Cardiff Park Advisors, Llc		2.297	0,00	411	57,69
2025-10-27	13F	Exencial Wealth Advisors, Llc		1.408		252
2025-11-14	13F	Rings Capital Management LLC		7.100	0,00	1.269	57,52
2025-10-24	13F	Hudock, Inc.		1.244		222
2025-11-12	13F	Nikko Asset Management Americas, Inc.		179.006	591,46	31.987	989,81
2025-11-19	13F	Auxier Asset Management		9.476	0,82	1.694	58,97
2025-11-12	13F	Foster Dykema Cabot & Partners, Llc		167		30
2025-11-14	13F	D. E. Shaw & Co., Inc.		1.416.814	-68,13	253.227	-49,78
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	1.107.000	-73,45	197.854	-58,16
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
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	1.123.700	-44,23	200.839	-12,11
2025-08-04	13F	NWK Group, Inc.		0	-100,00	0	-100,00
2025-10-07	13F	Cooper Financial Group		2.397	-65,69	428	-45,96
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.590		2.572
2025-09-25	NP	VWNFX - Vanguard Windsor II 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		832.401	0,00	100.413	1,00
2025-08-14	13F	Ancient Art, L.P.		0	-100,00	0	-100,00
2025-07-15	13F	Norden Group Llc		0	-100,00	0
2025-11-14	13F	Sig Brokerage, Lp	Call	73.900	721,11	13.208	1.194,90
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100,00	0	-100,00
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		230	-71,60	26	-75,70
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		41.553		4.713
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		3.669	0,52	418	-13,66
2025-11-17	13F	Kestra Private Wealth Services, Llc		18.343	-10,18	3.278	41,60
2025-11-04	13F	Principal Financial Group Inc		11.025	-29,38	1.970	11,30
2025-11-14	13F	Axiom International Investors Llc /de		0	-100,00	0
2025-09-26	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		128.835	-19,28	15.541	-18,46
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
2025-11-14	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15.726	-0,46	2.811	56,90
2025-11-14	13F	Sig Brokerage, Lp	Put	82.500	4.025,00	14.745	6.424,34
2025-11-14	13F	Sig Brokerage, Lp		20.345	137,76	3.636	274,85
2025-11-14	13F	Walleye Trading LLC	Call	1.669.800	38,58	298.443	118,40
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		358	0,00	64	57,50
2025-11-14	13F	Walleye Trading LLC	Put	2.323.300	24,33	415.243	95,93
2025-11-12	13F	Mcdonald Partners Llc		3.744	-61,25	669	-39,16
2025-11-14	13F	Walleye Trading LLC		292.487	-41,97	52.276	-8,54
2025-11-05	13F	Capital Investment Advisory Services, LLC		3.755	3,90	671	64,06
2025-11-14	13F	Engle Capital Management, L.P.		48.500		8.668
2025-09-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		6.005.808	15,11	90.296	15,92
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		279	-51,39	32	-58,67
2025-11-14	13F	Verition Fund Management LLC		0	-100,00	0	-100,00
2025-11-03	13F	Atlantic Private Wealth, LLC		17	0,00	3	100,00
2025-10-15	13F	Meriwether Wealth & Planning, LLC		2.350	-7,59	420	45,83
2025-11-14	13F	Evoke Wealth, Llc		1.536		275
2025-11-10	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.278	14,82	586	81,11
2025-11-12	13F	Level Four Advisory Services, Llc		2.982	-2,42	533	54,05
2025-10-17	13F	Chesapeake Asset Management Llc	Put	0	-100,00	0	-100,00
2025-11-05	13F	Key FInancial Inc		65	0,00	12	57,14
2025-08-28	NP	Acap Strategic Fund		803.126		91.083
2025-11-13	13F	Zuckerman Investment Group, LLC		1.466	-22,27	262	23,00
2025-10-28	13F	Oversea-Chinese Banking CORP Ltd		2.471	-90,25	425	-85,31
2025-11-12	13F	Saudi Central Bank		334.566	0,00	59.797	54,86
2025-10-28	13F	Community Bank & Trust, Waco, Texas		3.706	5,22	1
2025-10-28	13F	Evolution Wealth Advisors, LLC		5.094	1,47	910	59,93
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.391	5,37	1.065	-9,59
2025-11-04	13F	Penserra Capital Management LLC		230.423	43,37	41	127,78
2025-11-06	13F	Johnson Investment Counsel Inc		3.801	-40,70	679	-6,47
2025-11-12	13F	united american securities inc. (d/b/a uas asset management)		20.000		3.575
2025-11-17	13F	Sender Co & Partners, Inc.	Call	14.200	9,23	2.538	72,12
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0	-100,00
2025-07-18	13F	Centricity Wealth Management, LLC		8	0,00	1	-100,00
2025-11-14	13F/A	DLD Asset Management, LP	Put	100.000	0,00	17.964	57,10
2025-11-13	13F	Sequoia China Equity Partners (Hong Kong) Ltd		551.128	-2,35	98.503	53,90
2025-11-17	13F	GWM Advisors LLC		1	0,00	4
2025-10-22	13F	Spirepoint Private Client, Llc		1.678		300
2025-11-12	13F	Dogwood Wealth Management LLC		5	0,00	1
2025-10-09	13F	Park Edge Advisors, LLC		1.552		277
2025-11-14	13F	SRS Capital Advisors, Inc.		3.991	6,54	713	68,16
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
2025-11-12	13F	Barclays Plc	Call	3.394.500	33,82	606.699	211.293,03
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0	-100,00
2025-10-21	13F	Banque Pictet & Cie Sa		29.000	0,00	5.183	57,63
2025-11-12	13F	Barclays Plc		2.147.036	244,33	383.740	548.098,57
2025-11-12	13F	Barclays Plc	Put	1.026.700	30,19	183.502	206.082,02
2025-10-16	13F	Ronald Blue Trust, Inc.		17.567	18,24	3.140	86,40
2025-10-14	13F	Clarius Group, LLC		1.266		226
2025-11-03	13F	LRI Investments, LLC		2.209	-3,41	395	52,12
2025-11-06	13F	Waterfront Wealth Inc.		7.815	-55,33	1.294	-34,78
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1.058.800	-13,00	127.723	-12,12
2025-11-13	13F	Clearbridge Investments, LLC		1.227.178		219.333
2025-10-09	13F	AdvisorNet Financial, Inc		1.883	12,02	337	76,84
2025-11-14	13F	Mangrove Partners		0	-100,00	0
2025-11-12	13F	Element Pointe Advisors, Llc		1.222		218
2025-11-10	13F	Cary Street Partner Investment Advisory Llc		1.839	22,76	329	94,08
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		30	0,00	3	0,00
2025-11-14	13F	Sandler Capital Management		6.136		1.097
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-10-29	13F	Inscription Capital, LLC		1.742		311
2025-07-16	13F	Brave Asset Management Inc		0	-100,00	0
2025-11-13	13F	Diametric Capital, LP		2.329		416
2025-10-31	13F	Barrett & Company, Inc.		100	0,00	18	54,55
2025-11-14	13F	Nbc Securities, Inc.		7.094	0,51	1.268
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1.407	42,12	160	22,31
2025-10-22	13F	GoalVest Advisory LLC		3	0,00	1
2025-10-27	13F	Concurrent Investment Advisors, LLC		8.519	30,88	1.523	106,23
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		980.634	-1,53	118.294	-0,54
2025-08-15	13F	WFA of San Diego, LLC		15	-40,00	2	-50,00
2025-11-13	13F	Limestone Investment Advisors LP		39.405	2,42	7.043	61,40
2025-11-14	13F	VestGen Advisors, LLC		19.551	95,84	3.494	208,66
2025-10-03	13F	Aaron Wealth Advisors LLC		10.326	1,88	1.846	60,57
2025-10-21	13F	Cascade Financial Partners, LLC		1.227		219
2025-11-14	13F	Harris Associates L P		2.155	-14,31	385	35,09
2025-08-14	13F	Susquehanna Advisors Group, Inc.		0	-100,00	0	-100,00
2025-11-13	13F	Brown Brothers Harriman & Co		30.926	-0,01	5.527	57,60
2025-11-26	13F/A	Jpmorgan Chase & Co	Call	121.200	-75,83	21.662	-61,91
2025-11-26	13F/A	Jpmorgan Chase & Co	Put	2.066.500	151,83	369.346	296,87
2025-11-26	13F/A	Jpmorgan Chase & Co		16.909.915	-15,05	3.022.309	33,87
2025-11-13	13F	Catalytic Wealth RIA, LLC		9.674	30,41	1.729	105,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		467	34,97	53	15,56
2025-10-30	13F	Envestnet Portfolio Solutions, Inc.		4.341	-24,39	776	19,05
2025-10-31	13F	Investment House Llc		9.000	-70,68	1.609	-53,81
2025-11-10	13F	Jag Capital Management, Llc	Call	1.700	6,25	304	67,40
2025-11-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100,00	0
2025-11-14	13F	Forest Avenue Capital Management LP		277.798		49.651
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100,00	0	-100,00
2025-10-27	13F	Hoertkorn Richard Charles		2.925	-16,64	523	31,49
2025-11-10	13F	Jag Capital Management, Llc		1.489	20,37	266	90,00
2025-11-12	13F	Angeles Wealth Management, Llc		37.737	0,17	6.745	57,87
2025-10-15	13F	Vontobel Holding Ltd.		195.891	6,06	35.012	67,14
2025-10-15	13F	Vontobel Holding Ltd.	Call	55.500	-62,24	9.920	-40,50
2025-10-14	13F	Exchange Traded Concepts, Llc		73.474	1,41	13.132	59,83
2025-11-12	13F	Legacy Capital Group California, Inc.		2.505	4,59	448	64,94
2025-10-28	13F	Wolverine Asset Management Llc		1.355		242
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		119.868	-25,20	21.424	17,89
2025-11-07	13F	Wincap Financial Llc		8.634	7,70	1.543	69,75
2025-10-23	13F	Summit Place Financial Advisors, LLC		2.570	-7,22	459	46,18
2025-11-12	13F	Fisher Asset Management, LLC		5.293.597	0,50	946.125	58,38
2025-11-03	13F	Ritter Daniher Financial Advisory LLC / DE		233	0,00	42	57,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		479.003	-98,19	54.324	-85,50
2025-10-22	13F	North Star Investment Management Corp.		1.891	33,92	338	110,63
2025-11-12	13F	Woodbridge CO LTD		39.000	0,00	6.970	57,62
2025-10-15	13F	Atwood & Palmer Inc		199	0,00	36	59,09
2025-11-14	13F	Allie Family Office LLC		140.300	0,00	3.269	62,39
2025-11-13	13F	Cloverfields Capital Group, Lp		18.463	-9,13	3.300	43,19
2025-11-12	13F	Botty Investors LLC		17.850	-18,72	3.190	25,89
2025-11-14	13F	Bank Of Nova Scotia		6.653	-69,45	1.189	-51,84
2025-11-12	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2025-11-07	13F	Main Street Group, LTD		20	0,00	4	50,00
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1.399.205	31,71	250.112	107,57
2025-10-29	13F	Triasima Portfolio Management inc.		25.450	0,00	4.549	57,59
2025-11-06	13F	Abich Financial Wealth Management LLC		43		8
2025-11-10	13F	Beverly Hills Private Wealth, LLC		19.112	3,99	3.416	63,87
2025-11-13	13F	Dorsey & Whitney Trust CO LLC		4.585	33,87	819	111,08
2025-11-13	13F	FIL Ltd		50.627	-40,10	9.049	-5,60
2025-10-28	13F	Nations Financial Group Inc, /ia/ /adv		30.954	-26,72	5.533	15,49
2025-10-09	13F	Rockingstone Advisors LLC		1.970	-1,01	352	56,44
2025-10-24	13F	Sterneck Capital Management, LLC		3.151	-65,90	563	-46,23
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.	Call	0	-100,00	0	-100,00
2025-11-13	13F	Yakira Capital Management, Inc.		1.488	-49,98	266	-21,36
2025-10-31	13F	ARGA Investment Management, LP		452.851	0,00	80.938	57,60
2025-11-13	13F	Pinnacle Associates Ltd		12.161	-3,51	2.174	52,06
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
2025-10-28	13F	Inlight Wealth Management, LLC		210	-9,09	38	42,31
2025-10-30	13F	QV Investors Inc.		61.427	-12,04	11	42,86
2025-11-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		294.446	-32,48	52.865	7,23
2025-10-23	13F	CX Institutional		1.626	-27,77	0
2025-10-24	13F	Pinnacle Bancorp, Inc.		345	1,47	62	60,53
2025-10-30	13F	Ridgewood Investments LLC		7.346	31,34	1.313	106,94
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100,00	0	-100,00
2025-11-20	13F	Centaurus Financial, Inc.		7.942	277,65	1
2025-11-19	13F	Coldstream Capital Management Inc		11.536	83,05	2.062	185,85
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		447.674	-13,31	50.771	-25,65
2025-10-30	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.400	9,09	429	71,89
2025-11-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100,00	0	-100,00
2025-11-14	13F	Warther Private Wealth, LLC		239.332	-15,78	42.776	32,73
2025-11-14	13F	Mpwm Advisory Solutions, Llc		181	4,02	32	68,42
2025-11-13	13F	Family Management Corp		21.900	2,34	3.914	61,34
2025-11-14	13F	Ancora Advisors, LLC		103	-26,95	18	20,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		3.092.900	20,11	43.783	2,76
2025-11-14	13F	Prosperity Financial Group, Inc.		566		101
2025-11-12	13F	Creative Financial Designs Inc /adv		211	-48,16	38	-19,57
2025-11-14	13F	Prosperity Financial Group, Inc.	Call	700		125
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100,00	0
2025-11-14	13F	Gts Securities Llc		51.570	99,44	9.217	214,36
2025-10-27	13F	Henry James International Management Inc.		28.569	0,21	5.106	57,93
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF		8.132	-73,38	981	-73,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34.932	13,73	3.962	-2,46
2025-11-13	13F	Legal & General Group Plc		597.562	2,16	106.905	61,16
2025-11-14	13F	Polymer Capital Management (HK) LTD		106.953	871,68	19.116	1.431,65
2025-11-04	13F	Wcm Investment Management, Llc		30.869	16,68	5.553	84,00
2025-10-31	13F	Capital Investment Counsel, Inc		19.886	-7,44	3.554	45,89
2025-10-29	13F	Wealth Enhancement Advisory Services, Llc		88.567	-6,27	16.060	56,37
2025-10-14	13F	BigSur Wealth Management LLC		21.130	-17,56	3.777	27,70
2025-11-17	13F	Armistice Capital, Llc		156.000	168,97	27.882	323,92
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	-100,00	0	-100,00
2025-10-24	13F	Mirae Asset Securities (usa) Inc.		50.120	-50,01	8.958	-21,22
2025-10-21	13F	Lazard Freres Gestion S.A.S.		1.625		0
2025-08-13	13F	Gladstone Capital Management LLP		0	-100,00	0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80.243	37,37	9.135	18,01
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-11-12	13F	Simplex Trading, Llc	Put	2.993.300	28,08	535	101,51
2025-10-30	13F	Independent Investors Inc		10.100	0,00	1.805	57,64
2025-11-12	13F	Simplex Trading, Llc		343	-99,89	0	-100,00
2025-10-14	13F	O'Keefe Stevens Advisory, Inc.		84.221	1,69	15.053	60,26
2025-11-05	13F	SBI Securities Co., Ltd.		26.082	-1,92	4.662	54,59
2025-11-12	13F	Simplex Trading, Llc	Call	4.944.800	2,16	816	48,91
2025-11-12	13F	SPX Equities Gestao de Recursos Ltda		33.500	6.600,00	5.987	10.591,07
2025-08-12	13F	Boreal Capital Management LLC		220		26
2025-11-06	13F	Vision Financial Markets Llc		650	0,00	116	58,90
2025-10-30	13F	Chicago Partners Investment Group LLC		2.345	0,34	414	44,76
2025-11-13	13F	Marathon Trading Investment Management LLC		40.874	50,45	7.305	137,10
2025-11-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1.495	0,00	267	57,99
2025-11-13	13F	Marathon Trading Investment Management LLC	Put	68.400	25,74	12.225	98,17
2025-11-13	13F	Marathon Trading Investment Management LLC	Call	76.500	12,83	13.673	77,81
2025-10-16	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-07-25	13F	Concord Wealth Partners		0	-100,00	0	-100,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		55.000	30,95	6.238	12,32
2025-10-17	13F	Ethic Inc.		28.045	31,38	5.012	105,83
2025-11-06	13F	Profund Advisors Llc		107.182	19,53	19.157	88,38
2025-10-16	13F	Portman Square Capital LLP		0	-100,00	0
2025-11-14	13F	Think Investments LP		242.548	0,00	43.351	57,60
2025-11-10	13F	Transatlantique Private Wealth Llc		2.578	-4,66	461	50,33
2025-11-07	13F	Denali Advisors Llc		3.884	-44,11	694	-11,93
2025-11-14	13F	Susquehanna International Group, Llp	Call	26.936.800	32,89	4.814.414	109,43
2025-11-13	13F	Maplelane Capital, Llc	Call	232.500		41.555
2025-11-14	13F	Susquehanna International Group, Llp	Put	10.225.700	-3,28	1.827.639	52,42
2025-11-13	13F	Triata Capital Ltd		162.241	139,86	28.997	278,01
2025-11-14	13F	Parkwood LLC		0	-100,00	0
2025-11-14	13F	Susquehanna International Group, Llp		197.239	-74,00	35.253	-59,03
2025-08-28	NP	JINTX - Johnson International Fund		2.000	0,00	227	-14,39
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		108.314	-64,04	19.359	-43,33
2025-10-10	13F	Abound Wealth Management		18	-98,75	3	-98,16
2025-11-14	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-11-03	13F	Activest Wealth Management		1.969	68,58	352	165,91
2025-10-17	13F	Hm Payson & Co		92	-35,21	16	0,00
2025-11-12	13F	Blair William & Co/il		88.455	-1,70	15.810	54,91
2025-11-13	13F	Tradition Wealth Management, LLC		1.142		204
2025-11-26	13F	Strategic Advocates LLC		7		1
2025-10-08	13F	Rise Advisors, LLC		0	-100,00	0
2025-11-14	13F	Newlands Management Operations LLC		269.858	0,00	48.232	57,60
2025-11-10	13F	Optiver Holding B.V.	Call	0	-100,00	0
2025-11-10	13F	Optiver Holding B.V.		0	-100,00	0
2025-11-12	13F	Dimensional Fund Advisors Lp		2.028.659	8,92	362.582	71,65
2025-11-12	13F	Kingsview Wealth Management, LLC		4.848	12,12	867	76,73
2025-10-31	13F	OneAscent Family Office, LLC		4.486	15,38	802
2025-11-07	13F	Fifth Third Bancorp		9.459	-3,27	1.691	52,39
2025-06-26	NP	Clough Global Equity Fund		20.980		2.506
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	-32,14	2	0,00
2025-10-27	13F	N.E.W. Advisory Services LLC		128	0,00	23	57,14
2025-10-30	13F	Aubrey Capital Management Ltd		59.100	-31,13	10.563	8,53
2025-11-14	13F	Capital Analysts, Inc.		161	0,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		39	-31,58	5	-20,00
2025-11-13	13F	Sepio Capital, LP		2.034	-60,17	363	-37,31
2025-10-28	13F	Sterling Investment Advisors, Ltd.		1.617		289
2025-10-10	13F	jvl associates llc		12.319	0,00	2.202	57,55
2025-11-12	13F	Ramirez Asset Management, Inc.		46.170	7,34	8.252	69,15
2025-10-20	13F	Koss-Olinger Consulting, LLC		13.080	-0,17	1.483	-0,13
2025-11-14	13F	Peapack Gladstone Financial Corp		3.733	30,30	1
2025-11-04	13F	RWWM, Inc.		2.466.729	-3,56	440.878	51,98
2025-12-01	13F/A	Cantor Fitzgerald, L. P.		24.140	-97,63	4.315	-96,27
2025-08-11	13F	JW Asset Management, LLC		0	-100,00	0	-100,00
2025-10-20	13F	Ocean Capital Management, LLC		2.695	-4,43	482	50,78
2025-11-12	13F	Fairtree Asset Management (Pty) Ltd		20.696	-52,27	3.699	-24,79
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		24.763	1,18	2.987	2,22
2025-10-14	13F	Lake Hills Wealth Management, LLC		3.395	-33,25	607	5,21
2025-11-04	13F	IMC-Chicago, LLC	Call	10.466.800	39,18	1.870.731	119,35
2025-10-30	13F	Bailard, Inc.		9.265	19,32	1.656	88,07
2025-11-04	13F	IMC-Chicago, LLC	Put	6.319.500	30,23	1.129.484	105,25
2025-09-24	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	-100,00	0	-100,00
2025-10-27	13F	Hardman Johnston Global Advisors LLC		0	-100,00	0
2025-09-26	NP	UGPIX - UltraChina ProFund Investor Class		35.722	30,48	4.309	31,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		694	16,84	79	0,00
2025-10-22	13F	Greenleaf Trust		8.529	1,44	1.524	59,92
2025-11-14	13F	Aperture Investors, LLC		33.864	0,00	6.053	57,60
2025-11-04	13F	Twenty Acre Capital LP		0	-100,00	0
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-11-13	13F	Wells Fargo & Company/mn		2.411.434	59,49	430.996	151,36
2025-11-13	13F	Wells Fargo & Company/mn	Put	315.000	-20,25	56.300	25,68
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2025-11-13	13F	Wells Fargo & Company/mn	Call	202.800	97,28	36.246	210,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		113	-9,60	13	-25,00
2025-11-20	13F	Caerus Investment Advisors, LLC		2.139	17,59	382	85,44
2025-11-10	13F	Kovitz Investment Group Partners, LLC		5.696	-8,07	1.018	44,81
2025-11-14	13F	Infusive Asset Management Inc.		61.517	15,87	10.995	82,59
2025-11-06	13F	Gallagher Capital Advisors, LLC		2.245	-0,88	376	37,23
2025-10-10	13F	Focused Wealth Management, Inc		2.100	5,90	375	67,41
2025-08-13	13F	Congress Wealth Management LLC / DE /		8.906	4,46	1.010	-10,54
2025-11-06	13F	Rhumbline Advisers		9.138	-17,43	1.633	30,12
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class		9.739	41,06	1.175	42,48
2025-11-10	13F	Rossby Financial, LCC		128	48,84	23	155,56
2025-08-14	13F	Bluefin Capital Management, Llc		8.000		907
2025-11-12	13F	Pitcairn Co		6.138	-2,68	1.097	53,43
2025-11-19	13F	Sunbelt Securities, Inc.		7.926	-37,33	1.417	32,09
2025-10-17	13F	Indiana Trust & Investment Management CO		93	0,00	17	60,00
2025-09-26	NP	CVAR - Cultivar ETF		1.034	0,78	125	1,64
2025-11-14	13F	Teilinger Capital Ltd.	Put	12.600		2.252
2025-11-06	13F	Oppenheimer & Co Inc		70.578	31,41	12.614	107,13
2025-11-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		0	-100,00	0	-100,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		776		88
2025-09-25	NP	Elevation Series Trust - The Opal International Dividend Income ETF		18.641	4,13	2.249	5,19
2025-11-14	13F	Teilinger Capital Ltd.	Call	110.100		19.678
2025-10-20	13F	Sivia Capital Partners, LLC		3.060	-6,16	547	47,97
2025-11-03	13F	Marino, Stram & Associates Llc		3.494	0,00	624	57,58
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		8.082	45,20	1.444	128,84
2025-10-28	13F	Wolff Wiese Magana Llc		671	0,00	120	56,58
2025-11-13	13F	Miller Financial Services LLC		1.168		209
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1.500	-91,12	170	-27,97
2025-11-17	13F	FSA Wealth Management LLC		64	357,14	11	1.000,00
2025-11-13	13F	Rehmann Capital Advisory Group		7.960	0,51	1.427	58,80
2025-11-14	13F	HighVista Strategies LLC		3.757	0,00	671	57,51
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100,00	0	-100,00
2025-10-15	13F	Blue Zone Wealth Advisors, LLC		52.246	-1,62	9.338	55,02
2025-11-12	13F	Quantbot Technologies LP		0	-100,00	0
2025-11-14	13F	Lido Advisors, LLC		75.753	14,83	13.539	78,31
2025-10-07	13F	Woodstock Corp		3.642	0,00	651	57,38
2025-11-14	13F	Lido Advisors, LLC	Put	18.600	0,00	3.324	57,61
2025-11-14	13F	Intrinsic Value Partners, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Hilltop Holdings Inc.		4.691		838
2025-10-23	13F	SG Americas Securities, LLC	Call	556.700	-28,35	31	287,50
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		18.761	13,26	2.136	-2,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23.048	16,71	2.624	0,27
2025-11-06	13F	Ing Groep Nv		6.492	-34,50	1.160	3,20
2025-11-13	13F	Tairen Capital Ltd		240.876		43.052
2025-11-13	13F	IPG Investment Advisors LLC		9.462	-31,74	1.691	5,69
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	-100,00
2025-11-13	13F	Newbridge Financial Services Group, Inc.		4.163	1.488,93	744	2.465,52
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		34.076	32,35	3.865	13,51
2025-11-12	13F	Provenance Wealth Advisors, LLC		221	0,00	39	56,00
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
2025-10-09	13F	Voya Investment Management Llc		538.008	14,38	96.158	80,25
2025-10-22	13F	Stanley-Laman Group, Ltd.		11.000		1.966
2025-11-14	13F	Avenir Tech Ltd		0	-100,00	0
2025-11-18	13F	Del-Sette Capital Management, LLC		13.995		2.501
2025-11-13	13F	Jefferies Financial Group Inc.	Put	17.500	-82,50	3.128	-72,43
2025-11-14	13F	Silvercrest Asset Management Group Llc		2.162		386
2025-10-31	13F	National Asset Management, Inc.		13.816	-5,54	2.469	48,91
2025-11-13	13F	Jefferies Financial Group Inc.	Call	124.600	1.184,54	22.270	1.924,45
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		965.300	-15,80	109.475	-27,79
2025-11-13	13F	Jefferies Financial Group Inc.		4.982	-74,66	890	-60,07
2025-11-14	13F	Aspen Grove Capital, LLC		2.689	1,66	481	57,38
2025-08-12	13F	Quantum Private Wealth, LLC		0	-100,00	0	-100,00
2025-10-31	13F	National Asset Management, Inc.	Call	400.000	9.900,00	715	57,62
2025-11-14	13F	Bayesian Capital Management, LP		2.000		357
2025-11-03	13F	Financial Security Advisor, Inc.		4.482	2,59	801	58,93
2025-11-14	13F	Tang Capital Management Llc		70.000	0,00	12.511	57,61
2025-11-13	13F	Sanders Capital, LLC		3.607.811	-57,72	644.824	-33,37
2025-11-03	13F	Ruffer LLP		384.886	12,32	68.789	77,01
2025-10-15	13F	Brookstone Capital Management		2.088	5,30	373	66,52
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		61.366	2,96	6.960	-11,70
2025-11-14	13F	H&H International Investment, LLC		2.777.330	-25,86	496.392	16,84
2025-08-14	13F	Hamilton Capital, LLC		5.173	49,68	587	28,51
2025-11-12	13F	Huntington National Bank		1.026	-10,31	183	41,86
2025-08-13	13F	Alpine Investment Management Ltd	Call	0	-100,00	0	-100,00
2025-10-17	13F	FFG Partners, LLC		0	-100,00	0
2025-11-13	13F	Sei Investments Co		298.038	141,03	53.268	279,88
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.828	32,66	247	57,69
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-11-06	13F	Mechanics Financial Corp		85	0,00	15	66,67
2025-11-13	13F	Quartz Partners, LLC		0	-100,00	0
2025-11-13	13F	Vise Technologies, Inc.		73.297	6,62	13.100	68,03
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0	-100,00
2025-11-05	13F	LFA - Lugano Financial Advisors SA		348	31,32	62	106,67
2025-09-26	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		34.273	-8,18	4.134	-7,27
2025-09-29	NP	Calamos Global Total Return Fund		1.745	0,00	210	0,96
2025-11-07	13F	Arnhold LLC		150.736	-0,92	26.941	56,15
2025-09-19	13F	Canal Capital Management, LLC		40.901	4,20	4.639	-10,64
2025-11-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		13.677		2.444
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		5.897	-45,22	711	-44,67
2025-11-13	13F	Ulland Investment Advisors, LLC		10	0,00	0
2025-08-12	13F	Martin Currie Ltd		1.314.941	-7,79	149.128	-20,92
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		82.300	15,10	1.165	-1,52
2025-11-14	13F	Laidlaw Wealth Management LLC		9.509	-0,21	1.700	57,31
2025-10-30	13F	Myriad Asset Management US LP		26.713	-6,88	4.774	46,76
2025-11-14	13F	Nbc Securities, Inc.	Call	1		3
2025-10-20	13F	Avaii Wealth Management, Llc		4.611	126,47	824	258,26
2025-10-06	13F	Nilsine Partners, LLC		8.786	-10,74	1.570	40,68
2025-11-13	13F	UBS Group AG	Call	4.004.386	258,90	715.704	465,61
2025-11-13	13F	UBS Group AG	Put	1.501.352	41,33	268.337	122,73
2025-10-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		162	0,00	28	50,00
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0	-100,00
2025-11-13	13F	UBS Group AG		8.427.575	19,60	1.506.260	88,48
2025-11-06	13F	Financial Advocates Investment Management		0	-100,00	0
2025-11-05	13F	Virtus Family Office LLC		28.449	-19,75	5.085	24,33
2025-11-13	13F	Hobbs Group Advisors, LLC		4.435	6,10	793	67,09
2025-09-26	NP	SPECX - Alger Spectra Fund Class A		76.294	-81,20	9.203	-74,62
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100,00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6.159	14,59	701	-1,54
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1.342.000	-0,00	-161.885	1,00
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		365.000	-6,41	41.395	-19,73
2025-11-14	13F	Walleye Capital LLC	Call	17.600	-46,67	3.146	-15,95
2025-11-14	13F	Sierra Capital LLC		2.617	0,00	0
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		405.027	16,06	72.390	82,91
2025-07-22	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-10-23	13F	SkyOak Wealth, LLC		1.135		203
2025-11-14	13F	Walleye Capital LLC	Put	46.000	6,24	8.222	67,43
2025-10-23	13F	SG Americas Securities, LLC	Put	1.024.400	57,07	1	-100,00
2025-11-14	13F	Walleye Capital LLC		21.187	-29,42	3.787	11,22
2025-11-14	13F	Beacon Pointe Advisors, LLC		7.356	7,11	1.315	68,89
2025-06-26	NP	CBSE - Clough Select Equity ETF		4.728		565
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100,00	0

GB:0HCI	147,50 $
DE:AHLA	127,40 €
US:BABA	149,29 $