TEVA - Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	799 total, 764 long only, 5 short only, 30 long/short - change of -5,15% MRQ
Del pris	14,30
Gennemsnitlig porteføljeallokering	0.3918 % - change of -14,27% MRQ

Institutionelle aktier (lange)	711.063.905 (ex 13D/G) - change of 60,31MM shares 8,40% MRQ
Institutionel værdi (lang)	$ 11.404.813 USD ($1000)

Institutionelt ejerskab og aktionærer

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (AT:TEVA) har 799 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 711,108,510 aktier. Største aktionærer omfatter BlackRock, Inc., Phoenix Holdings Ltd., Menora Mivtachim Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Exor Capital LLP, Rubric Capital Management LP, Fmr Llc, and PointState Capital LP .

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (WBAG:TEVA) 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 14,30 / share. Previously, on May 9, 2025, the share price was 15,45 / share. This represents a decline of 7,44% over that period.

AT:TEVA / Teva Pharmaceutical Industries 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

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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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-11-14	13F	Jane Street Group, Llc	Call	5.372.700	-3,25	108.529	16,61
2025-11-14	13F	Marex Group plc		31.353	13,37	633	36,72
2025-11-14	13F	Jane Street Group, Llc	Put	2.714.300	-24,25	54.829	-8,71
2025-10-23	13F	SG Americas Securities, LLC		718.902	56,36	15	100,00
2025-11-14	13F	Jane Street Group, Llc		3.003.633	5,75	60.673	27,46
2025-10-16	13F	Lowe Wealth Advisors, LLC		68	0,00	1	0,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.061	0,00	912	-0,44
2025-10-21	13F	Gateway Investment Advisers Llc		39.845	-63,45	805	-55,99
2025-10-14	13F	Highline Wealth Partners Llc		46	-72,12	1	-100,00
2025-11-12	13F/A	AustralianSuper Pty Ltd		4.961.507	-39,14	100.222	-26,64
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16.737	3,67	281	12,90
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0	-100,00
2025-11-21	13F	Bell Investment Advisors, Inc		106	-32,05	2	0,00
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952.115	0,53	14.710	0,15
2025-10-27	13F	Harbor Investment Advisory, Llc		1	0,00	0
2025-11-13	13F	Capital Fund Management S.a.	Call	296.700	6,69	5.993	28,61
2025-11-13	13F	Capital Fund Management S.a.	Put	144.000	-64,08	2.909	-56,72
2025-11-13	13F	Winthrop Capital Management, LLC		6.000	0,00	0
2025-11-14	13F	ADAR1 Capital Management, LLC		267.816	-22,57	5.410	-6,68
2025-08-11	13F	Dorsey Wright & Associates		0	-100,00	0	-100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.881.383	-57,78	31.570	-56,96
2025-11-12	13F	Neuberger Berman Group LLC		39.847	0,84	805	21,45
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0	-100,00
2025-11-13	13F	Bridgewater Associates, LP		864.782		17.469
2025-10-27	13F	First Horizon Corp		1.050		21
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3.278	13,27	51	13,64
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-10-15	13F	Future Financial Wealth Managment LLC		1.000	0,00	20	25,00
2025-10-30	13F	Rakuten Investment Management, Inc.		21.617	-33,63	7.056	1.337,07
2025-08-21	NP	FVALX - Forester Value Fund Class N		4.090	36,33	69	47,83
2025-11-03	13F	Retirement Planning Co of New England, Inc.		33.230	1,80	671	22,67
2025-11-14	13F	Ieq Capital, Llc		35.625		720
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0
2025-10-27	13F	Eastern Bank		1.000	0,00	20	25,00
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.067	-48,12	310	-48,25
2025-11-14	13F	Strategic Wealth Partners, Ltd.		0	-100,00	0	-100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		670	-7,71	11	0,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.896.380	2,92	29.299	2,52
2025-11-14	13F	Tower Research Capital LLC (TRC)		6.192	748,22	125	941,67
2025-10-22	13F	Gladstone Institutional Advisory LLC		17.572	35,83	355	63,89
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		22.844	26,13	353	25,71
2025-10-21	13F	Financial Consulate, Inc		87		2
2025-10-22	13F	Geneos Wealth Management Inc.		36.057	-2,27	728	17,80
2025-11-13	13F	Newbridge Financial Services Group, Inc.		700	0,00	14	27,27
2025-11-14	13F	Hamilton Wealth, LLC		0	-100,00	0	-100,00
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558.150	4,12	8.623	3,72
2025-11-13	13F	Swiss National Bank		3.428.500	-5,20	69.256	14,26
2025-10-31	13F	Retirement Systems of Alabama		333.287	-16,94	6.732	0,12
2025-11-17	13F	Kestra Private Wealth Services, Llc		30.813	-7,09	622	12,07
2025-11-05	13F	Soundwatch Capital LLC		0	-100,00	0
2025-09-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-11-13	13F/A	Exor Capital LLP		28.588.790	1,53	577.494	22,37
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.634	-55,33	1.252	-54,46
2025-08-14	13F	Ubs Oconnor Llc		223.596	121,85	3.747	141,90
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		206.589	6,68	3.462	16,33
2025-11-13	13F	Korea Investment CORP		379.555	1,36	7.667	22,18
2025-11-14	13F	Walleye Trading LLC	Call	1.456.800	-23,66	29.427	-7,99
2025-11-14	13F	Walleye Trading LLC	Put	2.263.400	9,59	45.721	32,09
2025-11-17	13F	Triumph Capital Management		732		15
2025-11-14	13F	Logos Global Management LP	Call	0	-100,00	0
2025-11-14	13F	Walleye Trading LLC		1.090.393	9,45	22.026	31,91
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2025-10-27	13F	PKO Investment Management Joint-Stock Co		15.000		303
2025-11-12	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		186.692	1,08	3.771	21,84
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.167	15,11	154	25,41
2025-11-10	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		1.716.731	0,00	34.678	123.746,43
2025-11-14	13F/A	Skopos Labs, Inc.		16.845	-1,15	282	-1,05
2025-11-14	13F	Wealthspire Advisors, LLC		210		4
2025-11-06	13F	CIBC World Markets Inc.		72.663	5,31	1.468	26,90
2025-11-13	13F	Panagora Asset Management Inc		13.550	-73,72	274	-68,40
2025-10-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0
2025-12-05	13F/A	Nwi Management Lp		2.065.000	0,00	42	20,59
2025-11-04	13F	Allianz Asset Management GmbH		574.422	-10,81	11.603	7,49
2025-11-12	13F	Sterling Capital Management LLC		1.501.661	0,92	30.334	21,63
2025-11-03	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.884	-91,09	65	-90,93
2025-11-03	13F	Truist Financial Corp		972.915	-3,83	19.653	15,91
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		54.978	0,11	921	9,12
2025-11-13	13F	Altshuler Shaham Ltd		8.297.424	871,42	162.089	1.029,93
2025-11-14	13F	Gts Securities Llc		104.860	157,36	2.118	210,56
2025-11-14	13F	DRW Securities, LLC		17.604	27,27	357	54,11
2025-10-15	13F	Vontobel Holding Ltd.		724.950	0,73	14.644	21,41
2025-11-14	13F	Millennium Management Llc	Put	571.500	474,37	11.544	592,50
2025-11-14	13F	Militia Capital Partners, LP		90.000		1.818
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5.917	0,00	99	10,00
2025-11-14	13F	Millennium Management Llc		1.067.974	-2,83	21.573	17,12
2025-11-13	13F	B. Metzler seel. Sohn & Co. AG		76.244	0,00	1.540	20,60
2025-11-14	13F	Millennium Management Llc	Call	418.000	305,83	8.444	389,17
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-11-10	13F	Hartland & Co., LLC		17	-97,94	0	-100,00
2025-11-13	13F	Sei Investments Co		903.869	-6,22	18.258	13,03
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-11-14	13F	First Manhattan Co		21.675	0,00	438	20,39
2025-11-07	13F	Essex Financial Services, Inc.		16.573	-0,01	335	20,58
2025-11-14	13F	Fred Alger Management, Llc		55.458	-4,76	1.120	14,87
2025-11-14	13F	National Bank Of Canada /fi/		194.310	1.188,44	3.925	1.457,54
2025-10-21	13F	True Wealth Design, LLC		366	22,00	7	40,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8.700	50,00	146	62,92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		29.209	0,00	490	2,08
2025-11-12	13F	Nuveen, LLC		2.014.384	-7,52	40.691	11,46
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2025-11-06	13F	Stratos Wealth Partners, LTD.		13.186		266
2025-11-13	13F	Vise Technologies, Inc.		19.330	-0,74	390	19,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12.397	-7,64	208	0,49
2025-11-13	13F	Clear Street Markets Llc		3.969		80
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21.963	-37,86	368	-32,23
2025-11-14	13F	Vident Advisory, LLC		55.660	40,11	1.124	69,02
2025-08-29	NP	Gabelli Dividend & Income Trust		165.000	0,00	2.765	9,03
2025-10-27	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.456.697	0,06	49.625	20,59
2025-11-12	13F	HAP Trading, LLC		14.492		293
2025-11-14	13F	Ion Asset Management Ltd.		5.510.000	-85,63	111.302	-82,68
2025-08-13	13F	Kilter Group LLC		26		0
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-10-20	13F	Carnegie Lake Advisors LLC		101.600	-2,17	2.052	205.100,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		69.186	681,23	1.160	752,21
2025-11-12	13F	Picton Mahoney Asset Management		617.892	-13,53	12	9,09
2025-11-12	13F	V-Square Quantitative Management LLC		22.210	0,00	449	20,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29.927	12,33	502	22,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.653	-5,00	78	2,67
2025-09-25	NP	WGFCX - Wells Fargo Growth Fund Class C		2.285.753	-3,67	35.315	-4,04
2025-11-12	13F	BlackRock, Inc.		57.802.408	6,41	1.167.609	28,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		39.630	-70,77	664	-68,12
2025-07-25	NP	EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.098.294	-10,52	18.429	-8,78
2025-10-07	13F	1620 Investment Advisors, Inc.		82	0,00	2	0,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.334	0,00	1.766	-0,39
2025-11-04	13F	National Pension Service		2.073.293	24,24	41.881	49,74
2025-11-07	13F	King Wealth		160.000	-21,95	3	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6.415	-5,87	108	2,88
2025-11-10	13F	X-Square Capital, LLC		57.795	-0,12	1
2025-11-13	13F	Brown Brothers Harriman & Co		5	0,00	0
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.567.112	8,89	24.212	8,47
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.444	2,96	142	11,90
2025-08-26	NP	BlackRock Health Sciences Trust II 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		446.565		7.484
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.418	0,00	242	9,05
2025-11-13	13F	Jump Financial, LLC		31.300	-28,17	632	-13,42
2025-10-23	13F	Klp Kapitalforvaltning As		366.359	0,00	7.400	20,52
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	5.300	-93,62	107	-92,31
2025-11-14	13F	Amundi		1.217.212	-8,03	24.296	7,67
2025-11-17	13F	Palisade Asset Management, LLC		9		0
2025-11-04	13F	Essex Savings Bank		16.070	-4,17	325	15,71
2025-11-14	13F	PFM Health Sciences, LP		356.818	-71,20	7.208	-65,29
2025-08-15	NP	MBEQX - M International Equity Fund		6.714	0,00	113	8,74
2025-10-08	13F	Armstrong Advisory Group, Inc		93		2
2025-11-12	13F	Highland Peak Capital, LLC		573.785	-12,43	11.590	5,55
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A		0	-100,00	0	-100,00
2025-09-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.069.000	-50,47	16.516	-50,66
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	-100,00	0	-100,00
2025-11-14	13F	Advisor Group Holdings, Inc.		62.685	28,84	1.182	45,03
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		5.200	-57,38	87	-53,48
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		8.421	-7,33	141	1,44
2025-10-28	13F	Rakuten Securities, Inc.		1.279	-5,19	26	13,64
2025-11-14	13F	Goldman Sachs Group Inc	Call	3.372.200	27,74	68.118	53,96
2025-11-10	13F	Factorial Partners, Llc		345.000	0,00	6.969	20,53
2025-11-14	13F	California State Teachers Retirement System		1.215.064	-0,91	24.544	19,43
2025-11-13	13F	Pale Fire Capital SE		1.689.811	60,83	34.134	93,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		24.669	-2,70	413	6,17
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		15.000	0,00	251	9,13
2025-11-12	13F	Geode Capital Management, Llc		9.989.875	3,74	200.476	25,10
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2.929.400	2,65	49.097	11,93
2025-11-13	13F	Loomis Sayles & Co L P		1.134.115	8,53	22.909	30,80
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-10-07	13F	Silverberg Bernstein Capital Management LLC		91.317	7,03	1.844	28,97
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280.853	0,32	4.707	9,41
2025-11-06	13F	Advisors Asset Management, Inc.		3.798	55,91	77	90,00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2.538	0,00	43	2,44
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		51.862	-48,64	801	-48,85
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0	-100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		170.200	0,00	2.856	1,93
2025-11-12	13F	Montag A & Associates Inc		23		0
2025-11-19	13F	Captrust Financial Advisors		14.413	-8,42	291	10,65
2025-08-14	13F	Wexford Capital Lp		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.966	0,00	66	10,00
2025-11-07	13F	Synovus Financial Corp		15.005	0,00	303	20,72
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		584.350	-68,03	9.794	-65,14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		145.694	-71,78	2.442	-69,24
2025-10-09	13F	AdvisorNet Financial, Inc		4.990	0,00	101	20,48
2025-10-30	13F	Emerald Advisers, Llc		35.826	-12,69	724	5,24
2025-08-14	13F	Goldentree Asset Management Lp		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		0	-100,00	0
2025-11-12	13F	APG Asset Management US Inc.		23.412	0,00	470	20,57
2025-11-14	13F	Mangrove Partners		2.338.237	21,00	47.232	45,84
2025-09-25	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		0	-100,00	0	-100,00
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-11-03	13F	Mirae Asset Global Investments Co., Ltd.		7.707	40,79	156	70,33
2025-10-23	13F	Park Avenue Securities Llc		11.121		0
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100,00	0	-100,00
2025-10-28	13F	Lazari Capital Management, Inc.		11.459	-0,75	231	19,69
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		0
2025-10-14	13F	Yousif Capital Management, Llc		58.024	-1,35	1.172	18,98
2025-11-14	13F	Verition Fund Management LLC		0	-100,00	0	-100,00
2025-09-18	NP	JIII - Janus Henderson Income ETF		0	-100,00	0	-100,00
2025-11-12	13F	Ameriflex Group, Inc.		102	-67,92	2	-60,00
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		143.293	0,46	2.895	21,09
2025-10-22	13F	Crews Bank & Trust		300	0,00	6	20,00
2025-08-06	13F	First Horizon Advisors, Inc.		1.436	-0,21	24	9,09
2025-11-12	13F	Us Bancorp \de\		9.774	0,13	197	20,86
2025-11-18	13F	Pictet Asset Management Holding SA		556.253	-5,74	11.229	13,54
2025-11-05	13F	Evermay Wealth Management Llc		216	0,00	4	33,33
2025-11-12	13F	ARK Investment Management LLC		118.721	-1,78	2.398	18,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		66.045	-8,07	1.108	-6,26
2025-12-15	13F	FNY Investment Advisers, LLC		21.908	-28,91	0
2025-09-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		976.424	-2,71	15.086	-3,08
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		702.100	-3,01	11.767	5,77
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5.277	-59,81	82	-60,10
2025-11-13	13F	Hsbc Holdings Plc		1.478.696	4,40	29.861	25,68
2025-11-13	13F	Hsbc Holdings Plc	Call	40.900	29,02	826	55,08
2025-11-13	13F	Hsbc Holdings Plc	Put	188.600	40,64	3.807	69,01
2025-11-13	13F/A	Phoenix Holdings Ltd.		41.295.244	9,36	834.164	31,80
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		167.270	0,00	2.584	-0,39
2025-10-31	13F	CIBC Asset Management Inc		111.551	0,00	2.253	20,55
2025-11-13	13F	Canada Pension Plan Investment Board		591.214	51,76	11.943	82,91
2025-11-14	13F	Morgan Stanley		6.475.018	-2,09	130.795	18,00
2025-10-02	13F	Investors Research Corp		23.891	0,00	483	20,50
2025-10-28	13F	Qrg Capital Management, Inc.		72.542	-44,57	1.465	-33,20
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		72.418	-4,76	1.214	3,85
2025-11-05	13F	Plato Investment Management Ltd		2.975	0,00	60	20,41
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2.299		39
2025-10-07	13F	Union Bancaire Privee, UBP SA		20.000	0,00	367	9,25
2025-11-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.169	11,84	3.448	11,41
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-10-22	13F	Park Place Capital Corp		487	-28,70	10	-18,18
2025-10-27	13F	Yelin Lapidot Holdings Management Ltd.		395.504	0,00	7.989	20,53
2025-11-03	13F	Genesee Capital Advisors, LLC		16.364	22,45	331	47,98
2025-11-06	13F	CENTRAL TRUST Co		0	-100,00	0
2025-11-06	13F	Assetmark, Inc		37.054	84,58	748	122,62
2025-10-23	13F	Kingswood Wealth Advisors, Llc		15.172		306
2025-11-14	13F	Aqr Capital Management Llc		44.195	69,79	893	104,59
2025-11-04	13F/A	Lingohr & Partner Asset Management GmbH		10.000	-44,44	0
2025-11-14	13F	Bnp Paribas		8.461	0,00	171	20,57
2025-11-12	13F	Bear Mountain Capital, Inc.		7		0
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100,00	0
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		41.641	-0,48	841	19,97
2025-10-15	13F	DAVENPORT & Co LLC		338.705	-6,83	6.842	12,29
2025-11-14	13F	Creative Planning		57.813	2,94	1.168	24,02
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-11-04	13F	Agf Management Ltd		18.669		377
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.813	0,00	59	-1,69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.406	2,48	24	9,52
2025-11-14	13F	Rubric Capital Management LP		24.650.000	-5,19	497.930	14,27
2025-07-17	13F	Eagle Wealth Strategies Llc		0	-100,00	0
2025-11-12	13F	United Advisor Group, LLC		16.100		325
2025-11-14	13F	Credit Agricole S A		20.650	-21,66	417	2,96
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		2.611.600	4,26	53	26,83
2025-11-05	13F	Bessemer Group Inc		497	41,60	0
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		22		0
2025-11-14	13F	Colony Group, LLC		615.737	1.057,97	12.438	1.295,85
2025-10-10	13F	Spinnaker Investment Group, LLC		25.700		519
2025-12-02	13F	Allworth Financial LP		612	30,21	12	71,43
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		104.413	2,98	1.750	12,26
2025-11-13	13F	Seacrest Wealth Management, Llc		46.185		933
2025-11-04	13F	State of Wyoming		22.565	26,51	456	52,68
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2025-11-13	13F	Lord, Abbett & Co. Llc		3.475.963	-2,95	70	16,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		0	-100,00	0	-100,00
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		167.222	-45,44	3	-40,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100,00	0	-100,00
2025-11-03	13F	AE Wealth Management LLC		126.699	-1,12	2.559	19,19
2025-11-14	13F	Glenview Capital Management, Llc		16.692.680	5,49	337.192	27,14
2025-11-12	13F	Hurley Capital, LLC		100	0,00	2	100,00
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.600	4,94	612	4,44
2025-11-14	13F	Peak6 Llc	Put	100.000	0,00	2.020	20,53
2025-11-14	13F	Peak6 Llc		4.763	-47,08	96	-36,00
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30.000	-50,00	464	-50,22
2025-11-13	13F	Zuckerman Investment Group, LLC		36.406	0,00	735	20,49
2025-11-05	13F	Renaissance Group Llc		314.570	-0,72	6.354	19,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		133.092	1,60	2.233	3,57
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499.913	8,39	7.724	7,97
2025-11-12	13F	Creekmur Asset Management LLC		491	-4,47	10	12,50
2025-11-14	13F	Lighthouse Investment Partners, LLC		45.000	-26,23	909	-11,06
2025-11-14	13F	Wellington Management Group Llp		6.895.838	39.228,38	139.296	47.440,96
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		12.681		213
2025-11-12	13F	Capital Markets Trading UK LLP		99.898	-57,71	2	-33,33
2025-11-14	13F	Mercer Global Advisors Inc /adv		68.873	-21,51	1.391	-5,37
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-10-29	13F	Sequoia Financial Advisors, LLC		135.948	1,99	2.746	22,97
2025-11-04	13F	Hartford Investment Management Co		13.844	0,35	280	20,78
2025-11-14	13F	Beck Mack & Oliver Llc		1.096.980	-0,18	22.159	20,31
2025-11-14	13F	Clearline Capital LP		1.098.786	55,61	22.195	87,55
2025-11-14	13F	Manufacturers Life Insurance Company, The		423.966	-1,99	8.564	18,14
2025-10-31	13F	JustInvest LLC		36.472	3,40	737	24,53
2025-10-15	13F	Pacer Advisors, Inc.		9.301	-5,71	188	13,33
2025-11-12	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2025-11-13	13F	Fmr Llc		24.641.362	-57,61	497.756	-48,91
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.481	-15,93	316	-16,18
2025-10-21	13F	Salomon & Ludwin, LLC		473	2.682,35	9
2025-11-06	13F	CAPROCK Group, Inc.		141.096	-2,97	2.593	16,07
2025-10-30	13F	Parkside Financial Bank & Trust		10.478	0,21	212	20,57
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		60.000	0,00	1.006	9,00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		25.812		433
2025-11-14	13F	Walleye Capital LLC	Put	251.300	78,99	5.076	115,72
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		403.415	31,78	6.761	43,70
2025-10-30	13F	Strs Ohio		762.907	-3,32	15.411	16,51
2025-11-14	13F	Walleye Capital LLC	Call	100.300	-7,73	2.026	11,26
2025-11-14	13F	Walleye Capital LLC		69.150	-51,02	1.397	-41,00
2025-09-24	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550.644		8.507
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30.166	-9,35	506	-1,17
2025-11-13	13F	Aviva Plc		1.123.553		22.696
2025-10-06	13F	Grove Bank & Trust		250		5
2025-10-29	13F	Glass Jacobson Investment Advisors llc		561	0,00	11	22,22
2025-11-14	13F	Susquehanna International Group, Llp	Call	5.594.800	45,30	113.015	75,13
2025-11-10	13F	Zhang Financial LLC		16.700	-3,47	337	16,61
2025-11-14	13F	Susquehanna International Group, Llp	Put	4.511.000	24,04	91.122	49,51
2025-11-14	13F	Susquehanna International Group, Llp		826.258	-66,37	16.690	-59,47
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.494	0,00	1.027	-0,39
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		458.898	-3,76	9.270	15,99
2025-11-03	13F	GPS Wealth Strategies Group, LLC		17	0,00	0
2025-10-31	13F	GHP Investment Advisors, Inc.		50.884	0,00	1.028	20,54
2025-11-05	13F	Smartleaf Asset Management LLC		10.794	6,14	207	21,76
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Put	116.000	-7,94	2.343	10,99
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Call	66.300	-23,17	1.339	-7,40
2025-10-31	13F	Fairman Group, LLC		206		4
2025-11-14	13F	Parallax Volatility Advisers, L.P.		52.442	-41,23	1.059	-29,16
2025-10-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		117.077	-0,15	2.365	20,31
2025-10-21	13F	Global Retirement Partners, LLC		1.068	-33,91	22	-22,22
2025-11-03	13F	LRI Investments, LLC		2.813	246,00	57	330,77
2025-11-14	13F	Viking Global Investors Lp		2.532.119	-78,32	51.149	-73,87
2025-11-12	13F	American Century Companies Inc		334.931	28,42	6.766	54,77
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		15.263		256
2025-11-13	13F	Capital International Investors		2.727.954	0,70	55.105	21,37
2025-11-12	13F	Huntington National Bank		8.239	-18,50	166	-1,78
2025-11-10	13F	Td Asset Management Inc		250.948	4,41	5.069	25,84
2025-10-20	13F	Allspring Global Investments Holdings, LLC		1.938.730	-67,51	38.891	-60,84
2025-11-05	13F	Hantz Financial Services, Inc.		21.768	254,64	0
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698.582	1,11	10.793	0,72
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		2.501.010	0,00	38.641	-0,39
2025-09-18	NP	JSI - Janus Henderson Securitized Income ETF		0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		26.900		416
2025-11-10	13F	Raiffeisen Bank International AG		0	-100,00	0	-100,00
2025-11-04	13F	Callan Family Office, LLC		21.952	-27,29	443	-12,45
2025-10-07	13F	Assenagon Asset Management S.A.		8.328.356	-1,39	168.233	18,85
2025-11-14	13F	Empire Financial Management Company, LLC		18.000	0,00	364	20,60
2025-11-26	13F/A	Jpmorgan Chase & Co		1.385.110	-20,46	27.979	-4,14
2025-11-26	13F/A	Jpmorgan Chase & Co	Call	937.800	98,81	18.944	139,63
2025-11-13	13F	Banque Cantonale Vaudoise		4.827	0,48	0
2025-10-10	13F	Corsicana & Co.		75	-25,00	2	0,00
2025-11-26	13F/A	Jpmorgan Chase & Co	Put	43.200		873
2025-10-31	13F	Heritage Investment Group, Inc.		23.975	0,00	484	20,70
2025-07-24	13F	Cutter Capital Management, LP		0	-100,00	0
2025-10-22	13F	GoalVest Advisory LLC		54	0,00	1
2025-11-12	13F	CIBC Bancorp USA Inc.		11.595		234
2025-11-06	13F	Rhumbline Advisers		270.409	-5,91	5.462	13,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		152.532	-52,64	2.559	-51,73
2025-11-04	13F	Principal Financial Group Inc		74.393	1,84	1.503	22,71
2025-11-06	13F	Metis Global Partners, LLC		16.249	5,51	328	27,13
2025-11-14	13F	Man Group plc		39.300		794
2025-08-26	NP	NOINX - Northern International Equity Index Fund		342.176	7,32	5.735	17,02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17.068	2,74	286	12,16
2025-11-06	13F	Prospera Financial Services Inc		66.401	189,39	1.341	249,22
2025-11-14	13F	Goldman Sachs Group Inc		5.085.619	4,15	102.730	25,53
2025-11-14	13F	Prelude Capital Management, Llc		153.388	-0,10	3.098	20,40
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0	-100,00
2025-10-15	13F	IFM Investors Pty Ltd		229.432	1,28	4.208	10,83
2025-11-14	13F	Brevan Howard Capital Management LP		309.300		6.248
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.664.599	2,32	61.492	4,31
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		128.545	-36,19	2.157	-34,96
2025-11-12	13F	DnB Asset Management AS		205.464	10,47	4.150	33,14
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		59.529	5,11	920	4,67
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.081.090	2,77	18.119	12,07
2025-10-31	13F	Resona Asset Management Co.,Ltd.		349.818	-2,91	7.021	16,26
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477.054	132,97	8.005	137,51
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		621.724	-6,20	10.420	2,28
2025-11-05	13F	Wellington Shields & Co., LLC		34.300	0,00	693	20,56
2025-10-23	13F	Burford Brothers, Inc.		148.744	-4,24	3.005	15,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.860	3,39	132	12,93
2025-10-21	13F	Signaturefd, Llc		11.513	17,31	233	41,46
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	-100,00	0
2025-11-12	13F	Nomura Asset Management Co Ltd		349.238	0,00	7.055	20,52
2025-11-03	13F	Continental Advisors Llc		341.118	0,00	6.891	20,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7.485	-9,18	125	-0,79
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63.365	-4,35	1.063	-2,48
2025-11-14	13F	Qube Research & Technologies Ltd	Put	5.000	-79,51	101	-75,25
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		391.392	-15,24	6.560	-7,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		3.902	-30,27	65	-24,42
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		359.830	-3,56	6.031	5,16
2025-10-24	13F	We Are One Seven, LLC		16.833	19,73	340	44,68
2025-11-14	13F	Qube Research & Technologies Ltd	Call	15.800	-67,76	319	-61,14
2025-10-17	13F	Valley National Advisers Inc		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		128.085	88,43	2.457	115,63
2025-11-14	13F	Wolverine Trading, Llc	Call	216.400	-23,29	4.151	-12,21
2025-11-14	13F	Wolverine Trading, Llc	Put	217.500	-0,73	4.172	13,59
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		0	-100,00	0	-100,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		169.634	0,00	2.843	9,05
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-11-13	13F	Quadrature Capital Ltd		116.643	-27,78	2.360	-12,76
2025-11-14	13F	Raymond James Financial Inc		1.643.963	10,70	33.208	33,42
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.359	0,00	4.192	-0,38
2025-11-20	13F	Centaurus Financial, Inc.		51.612	25,19	1
2025-11-06	13F	Public Sector Pension Investment Board		670.467	11,47	13.543	34,36
2025-08-15	13F	Soleus Capital Management, L.P.		0	-100,00	0
2025-11-13	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-11-07	13F	NEOS Investment Management LLC		0	-100,00	0	-100,00
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		111.196	777,22	2.246	959,43
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		155.000	0,00	2.598	9,03
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		30.271	0,00	507	9,03
2025-11-17	13F/A	Keystone Financial Group		38.804	-1,52	784	18,64
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.686.088	-20,27	28.259	-13,06
2025-10-09	13F	Bartlett & Co. Wealth Management Llc		594	-45,70	12	-38,89
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.483.347	-20,22	24.861	-13,01
2025-11-06	13F	GFS Advisors, LLC		20.000		404
2025-11-07	13F	Murphy & Mullick Capital Management Corp		0	-100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		0	-100,00	0	-100,00
2025-11-06	13F	Center for Financial Planning, Inc.		100	0,00	2	100,00
2025-10-08	13F	Retirement Wealth Solutions LLC		17		0
2025-10-27	13F	Argyle Capital Management Inc.		16.200	0,00	327	20,66
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		276.278	18,67	4.268	18,19
2025-11-13	13F	Private Advisor Group, LLC		12.840	2,07	259	23,33
2025-08-14	13F	LMR Partners LLP		0	-100,00	0	-100,00
2025-11-13	13F	Public Employees Retirement Association Of Colorado		199.326	-1,04	4	33,33
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883.400	24,48	14.823	26,90
2025-11-10	13F	Jfs Wealth Advisors, Llc		2.778	257,07	56	330,77
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.590.025	-39,17	26.649	-33,67
2025-11-14	13F	Steadfast Capital Management Lp		798.000		16.120
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		53.670	5,05	900	14,52
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		28.861	0,00	484	1,89
2025-11-05	13F	Envestnet Asset Management Inc		1.356.786	-5,28	27.407	14,16
2025-11-13	13F	Barometer Capital Management Inc.		0	-100,00	0
2025-11-14	13F	SRS Capital Advisors, Inc.		17.599	1.632,19	356	317,65
2025-11-17	13F	Sender Co & Partners, Inc.		129.612	-24,27	2.618	-8,72
2025-11-10	13F	Y.D. More Investments Ltd		1.615.900	73,24	32.641	108,81
2025-08-28	NP	Tekla Healthcare Investors		121.629	-48,42	2.039	-43,76
2025-11-13	13F	Schroder Investment Management Group		2.056.632	0,05	41.544	20,59
2025-11-12	13F	Intech Investment Management Llc		442.337	26,24	8.935	52,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		133.080	-7,27	2.230	1,13
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100,00	0	-100,00
2025-11-14	13F	State Of Wisconsin Investment Board		540.922	-2,52	10.927	17,48
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1.712.480	2,16	28.701	11,40
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.771	-1,46	1.773	-1,83
2025-10-22	13F	CoreCap Advisors, LLC		44	0,00	1
2025-11-10	13F	Monaco Asset Management SAM		50.000	-50,00	1.010	-39,74
2025-10-21	13F	Tradewinds Capital Management, LLC		15	0,00	0
2025-11-03	13F	Bank of New York Mellon Corp		1.664.262	-1,10	33.618	19,20
2025-11-10	13F	Charles Schwab Investment Management Inc		1.930.441	19,55	38.995	44,09
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248.362	3,74	3.837	3,34
2025-11-14	13F	Citadel Advisors Llc	Call	1.514.100	16,62	30.585	40,56
2025-11-14	13F	Citadel Advisors Llc		1.234.155	-44,23	24.930	-32,79
2025-11-14	13F	Citadel Advisors Llc	Put	2.168.200	-17,56	43.798	-0,64
2025-11-14	13F	Polar Capital Holdings Plc		4.009.082		80.983
2025-10-24	13F	Forum Financial Management, LP		16.183	0,00	327	20,30
2025-11-04	13F	Westside Investment Management, Inc.		5.000	0,00	101	21,69
2025-07-30	13F	Phoenix Holdings Ltd.	Call	0	-100,00	0	-100,00
2025-11-12	13F	Okabena Investment Services Inc		0	-100,00	0
2025-11-14	13F	OMERS ADMINISTRATION Corp		28.100		568
2025-11-14	13F	Ikarian Capital, LLC	Call	200.000	0,00	4.040	20,53
2025-11-10	13F	Raiffeisen Bank International AG	Call	8.168		165
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534.822	7,28	8.263	6,85
2025-11-13	13F	Edmond De Rothschild Holding S.a.		8.845	0,00	179	20,27
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		3.047.795	21,73	51.142	24,09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		18.066		303
2025-11-12	13F	Fox Hill Wealth Management		116.347		2.350
2025-09-23	NP	IZRL - ARK Israel Innovative Technology ETF		120.874	-1,17	1.868	-1,58
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.150	147,31	18	142,86
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7.131	7,83	120	10,19
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100,00	0	-100,00
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		51.540	0,00	864	8,96
2025-11-13	13F	Financial Freedom, LLC		220	0,00	4	33,33
2025-11-12	13F	Harbour Investments, Inc.		978	0,00	20	18,75
2025-11-14	13F	PointState Capital LP	Call	3.672.100	0,00	74.176	20,53
2025-07-28	NP	TIEUX - International Equity Fund		85.550	-8,01	1.436	-6,21
2025-11-14	13F	PointState Capital LP		20.712.398	0,00	418.390	20,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3.169	-84,13	53	-82,68
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		251.672	0,30	5.084	20,88
2025-09-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453.844	0,55	7.012	0,16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		47.556	0,00	797	9,18
2025-11-06	13F	Oppenheimer & Co Inc		11.499	13,74	232	37,28
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100,00	0
2025-11-05	13F	SOUTH STATE Corp		0	-100,00	0
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716.189	1,70	12.003	10,90
2025-09-25	NP	DIHRX - International High Relative Profitability 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		116.283	0,00	1.797	-0,39
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10.196	3,51	158	3,29
2025-11-14	13F	Trexquant Investment LP		265.316		5.359
2025-11-14	13F	Two Sigma Advisers, Lp		187.400	-19,26	3.785	-2,67
2025-11-05	13F	Thompson Davis & Co., Inc.		10.400		210
2025-10-01	13F	Cacti Asset Management Llc		9.000	-10,00	165	-1,20
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2025-11-07	13F	TCTC Holdings, LLC		1.250	0,00	25	25,00
2025-11-10	13F	Citigroup Inc	Call	2.536.900	1.913,41	51.245	2.327,52
2025-11-10	13F	Citigroup Inc		680.371	-38,85	13.743	-26,30
2025-11-10	13F	Citigroup Inc	Put	62.500		1.262
2025-11-14	13F	Balyasny Asset Management Llc	Put	20.200		408
2025-11-14	13F	Balyasny Asset Management Llc	Call	57.200		1.155
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.449	15,27	1.300	17,56
2025-11-12	13F	Creative Financial Designs Inc /adv		11	-75,00	0
2025-11-14	13F	Snowden Capital Advisors LLC		38.352	-3,13	775	16,74
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		72.724	-2,47	1.219	6,28
2025-11-12	13F	Itau Unibanco Holding S.A.		0	-100,00	0	-100,00
2025-11-13	13F	Parallel Advisors, LLC		3.302	9,99	67	32,00
2025-11-13	13F	Maplelane Capital, Llc		842.000		17.008
2025-11-13	13F	Maplelane Capital, Llc	Call	800.000		16.160
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.842	3,44	182	12,42
2025-11-20	13F/A	BRYN MAWR TRUST Co		2.413	-93,90	49	-92,76
2025-11-13	13F	Prudential Financial Inc		166.580	72,64	3.365	108,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		285.227	-3,93	4.780	4,76
2025-10-16	13F	City State Bank		0	-100,00	0
2025-11-14	13F	CastleKnight Management LP	Call	30.000		606
2025-11-13	13F	Bank Of Montreal /can/		832.944	75,01	16.825	110,95
2025-11-14	13F	CastleKnight Management LP		629.100	-5,63	12.708	13,74
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100,00	0	-100,00
2025-11-13	13F	O'shaughnessy Asset Management, Llc		36.827	-50,00	744	-39,79
2025-11-13	13F	Ensign Peak Advisors, Inc		46.850	-32,93	946	-19,15
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.427	0,00	37	0,00
2025-11-14	13F	Squarepoint Ops LLC		127.537	43,20	2.576	72,65
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6.802	0,00	114	9,62
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	-100,00	0	-100,00
2025-11-12	13F	Capital Markets Trading UK LLP	Call	1.137.200	1,00	23	22,22
2025-10-17	13F	Ethic Inc.		17.802	-3,72	360	16,18
2025-11-12	13F	Capital Markets Trading UK LLP	Put	474.500	4,79	10	28,57
2025-11-12	13F	WealthTrust Asset Management, LLC		42.385		856
2025-12-02	13F	Swiss Life Asset Management Ltd		135.342	-3,60	2.734	16,20
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A		799.360	-42,89	12.350	-43,11
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		55.845	0,72	1.128	21,42
2025-11-14	13F	Squarepoint Ops LLC	Call	390.700	5,00	7.892	26,56
2025-11-14	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		567.864	6,75	11.471	28,66
2025-11-14	13F	Squarepoint Ops LLC	Put	804.800	73,75	16.257	109,40
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.630.673	0,00	27.330	9,05
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646.959	0,00	9.996	-0,39
2025-11-14	13F	Larson Financial Group LLC		1.088	-0,27	22	16,67
2025-11-14	13F	VestGen Advisors, LLC		17.715		358
2025-11-04	13F	United Community Bank		848		17
2025-11-12	13F	Gabelli Funds Llc		441.675	0,05	8.922	20,57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		472.010	-5,22	7.920	-3,38
2025-11-07	13F	HighTower Advisors, LLC		172.802	167,95	3.491	223,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		183.507	0,00	3.076	9,04
2025-10-27	13F	Td Private Client Wealth Llc		36	0,00	1
2025-10-31	13F	Whittier Trust Co		0	-100,00	0	-100,00
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0	-100,00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		888.652	-28,25	14.894	-21,76
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		2.229.323	-4,96	37.363	3,63
2025-10-10	13F	Foster Victor Wealth Advisors, LLC		12.500	0,00	250	20,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23.113	0,00	387	9,01
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250.000		4.190
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		55.414	18,11	1
2025-11-04	13F	Heritage Investors Management Corp		53.200	0,00	1
2025-11-13	13F	Mackenzie Financial Corp		28.857	-0,70	583	19,51
2025-11-06	13F	Wedbush Securities Inc		22.385	1,77	0
2025-10-23	13F	Vermillion Wealth Management, Inc.		160		3
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367.500	-10,37	6.167	-8,62
2025-11-14	13F	Bank Of America Corp /de/		7.562.443	-16,02	152.761	1,22
2025-11-12	13F	Nautilus Advisors LLC		11.925	0,00	241	20,60
2025-11-04	13F	Wcm Investment Management, Llc		250.447	16,62	4.804	33,45
2025-10-24	13F	ORG Wealth Partners, LLC		500	0,00	10	25,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		50.170	0,00	841	8,95
2025-11-14	13F	Sphera Funds Management Ltd.		1.507.025	-7,03	30.442	12,05
2025-11-13	13F	Norges Bank		0	-100,00	0
2025-10-22	13F	Cerity Partners LLC		37.396	-18,42	755	-1,69
2025-11-14	13F	LMR Partners LLP	Call	195.100	-66,56	3.941	-59,69
2025-11-14	13F	LMR Partners LLP	Put	213.700	-66,88	4.317	-60,09
2025-11-05	13F	MCF Advisors LLC		100	0,00	2	100,00
2025-11-04	13F	Umb Bank N A/mo		3.465	5,93	70	27,78
2025-11-14	13F	Maverick Capital Ltd		4.300.520	-1,76	86.871	18,40
2025-11-14	13F	DME Capital Management, LP		3.778.777	0,00	76.331	20,53
2025-10-17	13F	Fort Washington Investment Advisors Inc /oh/		11.844		239
2025-08-27	NP	BHCFX - Baron Health Care Fund		100.000		1.676
2025-11-04	13F	Performa Ltd (US), LLC		400	33,33	8	60,00
2025-11-10	13F	EverSource Wealth Advisors, LLC		666	2,62	13	30,00
2025-11-14	13F	Resolute Capital Asset Partners LLC		0	-100,00	0
2025-11-14	13F	Natixis		39.070	156,47	789	209,41
2025-12-02	13F	IFP Advisors, Inc		691	-2,12	14	18,18
2025-10-24	13F	Tema Etfs Llc		0	-100,00	0
2025-10-02	13F	GAMMA Investing LLC		8.344	14,58	169	37,70
2025-11-04	13F	UMA Financial Services, Inc.		264	13,30	5	66,67
2025-11-13	13F	Affinity Asset Advisors, LLC		1.400.000	0,00	28.280	20,53
2025-10-30	13F/A	New Wave Wealth Advisors Llc		22.960		464
2025-11-12	13F	Victory Capital Management Inc		2.360.762	1,96	47.687	22,89
2025-10-15	13F	Private Trust Co Na		152		3
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.988	-2,01	4.588	-2,38
2025-09-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		40.856		631
2025-11-06	13F	Gables Capital Management Inc.		200	0,00	4	33,33
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		0	-100,00	0	-100,00
2025-11-14	13F	AXA Investment Managers S.A.		3.722		75
2025-11-12	13F	APG Asset Management N.V.		54.592	9,58	939	31,93
2025-09-29	NP	LHCAX - Lord Abbett Health Care Fund Class A		2.957	-1,60	46	-2,17
2025-11-14	13F	Price T Rowe Associates Inc /md/		508.701	10,32	10	42,86
2025-11-13	13F	Cobalt Capital Management, Inc.		0	-100,00	0
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100,00	0
2025-10-22	13F	Five Oceans Advisors		10.372	0,73	210	21,51
2025-11-04	13F	Atlantic Union Bankshares Corp		1.205	141,00	24	200,00
2025-10-22	13F	Financial Perspectives, Inc		11.251	0,00	227	20,74
2025-11-12	13F	Gamco Investors, Inc. Et Al		89.200	0,00	1.802	20,55
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		480	0,00	10	12,50
2025-11-07	13F	Todd Asset Management Llc		4.036.597	2,87	81.539	23,98
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-11-14	13F	Moore Capital Management, Lp		165.197		3.337
2025-10-31	13F	PFG Investments, LLC		20.998	15,70	424	39,47
2025-10-22	13F	Hennion & Walsh Asset Management, Inc.		319.023	-0,06	6.444	20,45
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.238.220	-24,18	54.273	-17,32
2025-11-07	13F	Fifth Third Bancorp		29.645	-9,63	599	8,93
2025-07-21	13F	Hennessy Advisors Inc		0	-100,00	0
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2025-12-01	13F/A	Cantor Fitzgerald, L. P.		68.890		1.392
2025-11-13	13F	Wells Fargo & Company/mn		831.849	-8,96	16.803	9,73
2025-08-14	13F	Css Llc/il	Call	0	-100,00	0	-100,00
2025-11-14	13F	Parsifal Capital Management, LP		2.010.507	-30,69	40.612	-16,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		81.572	16,10	1.367	26,69
2025-10-10	13F	Sound Income Strategies, LLC		1.400	-51,72	28	-41,67
2025-10-23	13F	JTC Employer Solutions Trusteee Ltd		3.200		0
2025-11-14	13F	CI Private Wealth, LLC		38.220	-3,34	772	16,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		151.699	-78,61	2.542	-76,67
2025-11-12	13F	Solstein Capital, LLC		95.075	67,98	1.921	102,53
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.592	-0,05	1.600	-0,44
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		103.900		1.741
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15.560	7,61	261	17,12
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd	Call	0	-100,00	0	-100,00
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.442.404	3,46	114.985	3,06
2025-10-28	13F	American Capital Advisory, LLC		14		0
2025-10-24	13F	Hemington Wealth Management		24		0
2025-11-14	13F	Rockefeller Capital Management L.P.		8.157		165
2025-11-10	13F	Jackson, Grant Investment Advisers, Inc.		0	-100,00	0
2025-11-12	13F	Barclays Plc	Call	352.500		7.120
2025-10-16	13F	Trust Co Of Toledo Na /oh/		600	0,00	12	20,00
2025-10-30	13F	Teacher Retirement System Of Texas		697.574	11,15	14.091	33,96
2025-11-07	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-10-09	13F	Voya Investment Management Llc		139.235	-21,40	2.813	-5,26
2025-10-23	13F	Asset Planning,Inc		400	0,00	8	33,33
2025-11-14	13F	Alliancebernstein L.p.		207.551	17,85	4.193	42,05
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		40.000	0,00	618	-0,32
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-06	13F	Penserra Capital Management LLC		0	-100,00	0
2025-11-14	13F	Goldman Sachs Group Inc	Put	1.189.900	750,54	24.036	925,38
2025-10-24	13F	Cromwell Holdings LLC		2.191	40,27	44	69,23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	-100,00	0	-100,00
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100,00	0	-100,00
2025-11-14	13F	XTX Topco Ltd		0	-100,00	0
2025-11-14	13F	Daiwa Securities Group Inc.		99.565	3,64	2	100,00
2025-11-12	13F	Barclays Plc	Put	1.219.600		24.636
2025-11-10	13F	Rossby Financial, LCC		20	0,00	0
2025-11-12	13F	Barclays Plc		675.126	12,52	13.638	136.270,00
2025-11-04	13F	Tsfg, Llc		200	0,00	0
2025-11-13	13F	Acadian Asset Management Llc		8.903		0
2025-11-13	13F	Vestcor Inc		18.374	-6,72	0
2025-11-03	13F	Agp Franklin, Llc		0	-100,00	0
2025-11-14	13F	Flow Traders U.s. Llc		19.242	35,42	0
2025-11-14	13F/A	Clear Harbor Asset Management, LLC		94.285	0,14	1.905	20,74
2025-10-30	13F	iA Global Asset Management Inc.		208.709	9,50	4	33,33
2025-10-23	13F	Spire Wealth Management		3.690	-18,79	75	-2,63
2025-10-28	13F	Ritholtz Wealth Management		10.010	-4,74	202	14,77
2025-11-14	13F/A	Clear Harbor Asset Management, LLC	Call	20.000	0,00	404	20,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16.681	-9,04	280	-0,71
2025-10-29	13F	Bfsg, Llc		8.790	-19,80	178	-3,28
2025-11-14	13F	Caption Management, LLC	Call	80.000		1.616
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-11-12	13F	Steward Partners Investment Advisory, Llc		946	2,05	19	26,67
2025-08-12	13F	Boreal Capital Management LLC		422		7
2025-11-14	13F	Blackstone Group Inc		68.222		1.378
2025-11-13	13F	UBS Group AG		5.614.080	8,86	113.404	31,20
2025-11-13	13F	UBS Group AG	Call	66.900	-51,45	1.351	-41,49
2025-11-07	13F	Ingalls & Snyder Llc		0	-100,00	0
2025-11-12	13F	Clal Insurance Enterprises Holdings Ltd		31.486.683	-2,71	633	16,57
2025-10-30	13F	Covestor Ltd		3.722	0,00	0
2025-11-14	13F	Northern Trust Corp		5.519.279	1,22	111.489	22,00
2025-11-12	13F	LPL Financial LLC		227.954	13,62	4.605	36,94
2025-11-13	13F	Guggenheim Capital Llc		83.816	-0,74	1.693	19,65
2025-10-22	13F	Byrne Asset Management LLC		560	-15,15	11	0,00
2025-09-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370.200	42,88	5.720	42,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-11-14	13F	Cinctive Capital Management LP		307.531		6.212
2025-11-12	13F	Blair William & Co/il		18.438	-0,87	372	19,61
2025-11-14	13F	Peapack Gladstone Financial Corp		14.182	36,37	0
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		373.214	-1,79	6.255	7,11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		90.479	-1,76	1.516	7,14
2025-10-31	13F	Cheviot Value Management, LLC		800	0,00	16	15,38
2025-11-14	13F	Tri Locum Partners LP		0	-100,00	0	-100,00
2025-11-14	13F	Public Employees Retirement System Of Ohio		83.468	5,30	1.686	26,96
2025-11-13	13F	Safeguard Investment Advisory Group, LLC		14.346	-1,08	290	18,93
2025-11-04	13F	Thrivent Financial For Lutherans		199.467		4
2025-11-12	13F	Anfield Capital Management, LLC		73		1
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		133.543	0,00	2.063	-0,39
2025-10-16	13F	Greenwood Capital Associates Llc		370.436	17,86	7.483	42,05
2025-11-10	13F	Rosenberg Matthew Hamilton		6.108	0,00	123	20,59
2025-08-13	13F	Berbice Capital Management LLC		0	-100,00	0
2025-11-06	13F	Sound Shore Management Inc /ct/		5.647.449	-3,40	114.078	16,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		105.056	-6,88	1.761	1,56
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		268.339	17,06	4.146	16,60
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10.660	0,00	179	9,20
2025-10-22	13F	Asset Management One Co., Ltd.		421.312	-2,53	8.511	17,48
2025-11-07	13F	Alberta Investment Management Corp		0	-100,00	0
2025-11-14	13F	Tcw Group Inc		185.468	46,08	3.746	76,12
2025-07-30	NP	APIE - ActivePassive International Equity ETF		45.696	-21,72	767	-20,21
2025-09-29	NP	TIIV - AAM Todd International Intrinsic Value ETF		17.999		278
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4.087	0,00	68	9,68
2025-11-13	13F	Pinnbrook Capital Management Lp	Call	405.000		8.181
2025-11-13	13F	Pinnbrook Capital Management Lp		2.966		60
2025-11-13	13F	Renaissance Technologies Llc		1.002.545	-68,24	20.251	-61,73
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		84.353	-4,57	2	0,00
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100,00	0	-100,00
2025-11-21	13F	Achmea Investment Management B.V.		403.824	-40,76	8	-27,27
2025-08-14	13F	Sig Brokerage, Lp		0	-100,00	0
2025-10-27	13F	Stephens Inc /ar/		12.183	-0,37	246	20,59
2025-10-08	13F/A	New York State Common Retirement Fund		0	-100,00	0	-100,00
2025-11-13	13F	Royal London Asset Management Ltd		54.291	0,00	1.097	20,57
2025-11-04	13F	IMC-Chicago, LLC	Call	650.300	15,28	13.136	38,95
2025-10-28	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100,00	0	-100,00
2025-11-04	13F	IMC-Chicago, LLC	Put	505.600	-7,60	10.213	11,36
2025-11-14	13F	Royal Bank Of Canada		896.797	-48,67	18.114	-38,14
2025-11-07	13F	Zions Bancorporation, National Association /ut/		552	-4,83	11	22,22
2025-11-06	13F	Midwest Trust Co		53.239	-24,39	1.075	-8,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		66.244	4,30	1.110	13,73
2025-08-29	NP	Gabelli Equity Trust Inc		1.400		23
2025-11-06	13F	Compagnie Lombard Odier SCmA		1.500	-50,00	30	-40,00
2025-11-24	13F	CIBC Private Wealth Group, LLC		4.020	15,52	81	39,66
2025-11-14	13F	Ubs Asset Management Americas Inc		55.198	-98,82	1.115	-98,58
2025-11-14	13F	Ameriprise Financial Inc		131.624	-46,92	2.659	-36,03
2025-11-14	13F	United Capital Financial Advisers, Llc		34.293	-0,23	693	20,14
2025-10-20	13F	Shilanski & Associates, Inc.		0	-100,00	0
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.093	13,53	3.861	15,74
2025-11-13	13F	UBS Group AG	Put	100.000	0,00	2.020	20,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.016	0,00	101	8,70
2025-09-26	NP	DAACX - Diversified Equity Fund		1.500	0,00	23	-11,54
2025-12-29	13F	Cape Investment Advisory, Inc.		676	-76,45	14	-72,92
2025-10-30	13F	Migdal Insurance & Financial Holdings Ltd.		32.582.212	13,58	658	37,08
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.585	19,06	1.585	18,56
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.963	9.159,27	720	10.185,71
2025-11-14	13F	Scotia Capital Inc.		12.845	0,00	260	20,47
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.463.715	-22,80	242.412	-15,82
2025-11-13	13F	Natixis Advisors, L.p.		273.699	-28,95	6	-16,67
2025-10-27	13F	Versant Capital Management, Inc		5.560	21,42	112	47,37
2025-11-14	13F	Farallon Capital Management Llc		4.997.000		100.939
2025-11-13	13F	Beaird Harris Wealth Management, LLC		70		1
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17.990	0,00	278	-0,72
2025-10-15	13F	Atwood & Palmer Inc		1.000	0,00	20	25,00
2025-11-14	13F	BlackBarn Capital Partners LP		1.000.000	-4,76	20.200	14,79
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-09-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.159.000	9,84	33.357	9,42
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		9.688		150
2025-10-22	13F	Stone Point Wealth LLC		11.020	0,00	223	20,65
2025-10-30	13F	Bruce G. Allen Investments, LLC		725	20,83	15	40,00
2025-11-14	13F	Federation des caisses Desjardins du Quebec		265.766	5,78	5.369	27,51
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.974	-12,59	1.220	-12,92
2025-12-15	13F/A	Hudson Bay Capital Management LP		225.000	87,50	4.545	126,01
2025-10-16	13F	Harwood Advisory Group, LLC		0	-100,00	0
2025-11-12	13F	Tiaa Trust, National Association		656.815		13.268
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		48.300	0,00	746	-0,40

US:TEVA	31,55 $
DE:TEV	26,50 €