BABA N - Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US01609W1027
Basisstatistiken
Institutionelle Eigentümer 1734 total, 1676 long only, 8 short only, 50 long/short - change of 2,47% MRQ
Durchschnittliche Portfolioallokation 2.3907 % - change of 7,29% MRQ
Institutionelle Aktien (Long) 382.343.437 (ex 13D/G) - change of -63,94MM shares -4,75% MRQ
Institutioneller Wert (Long) $ 37.195.205 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (MX:BABA N) hat 1734 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 383,742,601 Aktien. Die größten Aktionäre sind Primecap Management Co/ca/, Susquehanna International Group, Llp, Jpmorgan Chase & Co, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, Goldman Sachs Group Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Citadel Advisors Llc, Jane Street Group, Llc, Dodge & Cox, and Susquehanna International Group, Llp .

Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BMV:BABA N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-14 13F Atomi Financial Group, Inc. 24.538 -6,84 2.783 -20,10
2025-07-31 13F Oppenheimer Asset Management Inc. 59.469 8,10 6.744 -7,29
2025-07-28 13F Td Asset Management Inc 108.615 25,32 12.318 7,49
2025-08-13 13F Cary Street Partners Financial Llc 4.757 1,78 539 -12,78
2025-06-26 NP Clough Global Dividend & Income Fund 12.200 1.457
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
2025-08-28 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
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-08-06 13F Ovata Capital Management Ltd 142.342 78,68 15.928 51,89
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100,00 0
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
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9.800 -55,45 137 -62,36
2025-07-29 13F Aubrey Capital Management Ltd 85.818 27,33 9.733 9,20
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 2.365 268
2025-08-12 13F Eisler Capital Management Ltd. Call 39.400 -45,50 4.466 -53,28
2025-10-09 13F Peak Financial Management, Inc. 1.280 229
2025-08-13 13F Avestar Capital, LLC 1.823 -1,46 210 -13,93
2025-08-12 13F Eisler Capital Management Ltd. Put 105.100 -56,77 11.914 -62,94
2025-10-23 13F Strategic Blueprint, LLC 2.852 510
2025-08-12 13F Stelac Advisory Services LLC 45.609 0,66 5.173 -13,65
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
2025-08-13 13F Dnca Finance 7.653 -92,68 868 -93,73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.446 -21,22 73.136 -32,32
2025-08-14 13F Clark Capital Management Group, Inc. 352.060 -23,88 39.927 -34,71
2025-10-27 13F Harbor Investment Advisory, Llc 67.021 0,00 288 39,81
2025-08-12 13F Close Asset Management Ltd 19.680 45,99 2 100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2025-08-13 13F Knuff & Co LLC 0 -100,00 0 -100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.602.376 -5,11 408.545 -18,62
2025-08-14 13F CIBC World Markets Inc. 336.959 -32,23 38.215 -41,87
2025-10-15 13F Future Financial Wealth Managment LLC 400 0,00 71 57,78
2025-10-21 13F Mather Group, Llc. 166 30
2025-08-13 13F Loomis Sayles & Co L P 2.510.190 -35,62 284.681 55.177,67
2025-10-29 13F Glass Jacobson Investment Advisors llc 17 -41,38 3 0,00
2025-07-23 13F Objectivity Squared, LLC 2.064 234
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 107.000 -83,54 12.135 -85,88
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 61.076 6,66 6.927 -8,53
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 4.307 -55,00 488 -61,42
2025-08-11 13F Greenland Capital Management LP 32.925 997,50 3.734 842,93
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 80 166,67 6 -16,67
2025-08-13 13F Capital Group Private Client Services, Inc. 4.502 5,88 511 -9,25
2025-08-27 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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31.872 -18,14 4.214 27,66
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
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
2025-08-08 13F Atlantic Trust, LLC 15 0,00 2 0,00
2025-08-05 13F American Assets Investment Management, LLC 24.000 0,00 2.722 -14,25
2025-08-14 13F QVT Financial LP 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 2.083 20,54 236 3,51
2025-08-08 13F Jupiter Asset Management Ltd 117.722 53,07 13.351 31,28
2025-08-15 13F Truefg, Llc 2.055 0,00 233 -14,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -10.983 1,60 -1.325 2,56
2025-07-10 13F Atticus Wealth Management, Llc 150 0,00 17 -10,53
2025-08-13 13F Lido Advisors, LLC 65.967 16,59 7.593 1,50
2025-08-13 13F Lido Advisors, LLC Put 18.600 2.109
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.340 0,05 1.399 -14,17
2025-10-17 13F Perigon Wealth Management, LLC 2.006 -7,85 359 45,53
2025-08-13 13F Keystone Financial Group 1.853 -0,27 210 -14,29
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
2025-08-07 13F ProShare Advisors LLC 59.420 51,32 6.739 29,78
2025-08-14 13F Steamboat Capital Partners, LLC 18.873 228,91 2.140 182,32
2025-08-14 13F Balyasny Asset Management Llc Put 545.500 4,80 61.865 -10,11
2025-08-14 13F Balyasny Asset Management Llc 137.616 -81,00 15.607 -83,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1.110 0,00 126 -14,38
2025-07-07 13F Wesbanco Bank Inc 3.976 -1,85 451 -15,89
2025-08-13 13F First Trust Advisors Lp 50.738 -53,89 5.754 -60,45
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-07 13F Guardcap Asset Management Ltd 24.765 2,06 2.809 -12,47
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 62.500 -68,19 7.088 -72,72
2025-08-14 13F Jain Global LLC 13.400 -87,15 1.520 -88,98
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15.000 200,00 1.708 157,85
2025-08-14 13F Axa S.a. 1.100.953 53,47 124.859 31,63
2025-10-28 13F MBA Advisors LLC 1.174 210
2025-08-12 13F Prudential Plc 16.713 -8,31 1.895 -21,37
2025-10-20 13F Merit Financial Group, LLC 11.964 10,10 2.138 73,54
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
2025-10-29 13F CALIFORNIA FIRST LEASING Corp 4.900 0,00 876 57,66
2025-10-14 13F Yousif Capital Management, Llc 21.691 1,36 3.877 59,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 122.400 77,13 13.881 51,92
2025-07-29 13F Eos Management, L.P. 68.447 12,02 7.763 -3,92
2025-08-19 13F Marex Group plc 151.120 17.139
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.196 10,68 703 -5,00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2.326 0,00 264 -14,33
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
2025-07-17 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
2025-07-29 13F TrueMark Investments, LLC 19.978 18,24 2.266 1,39
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1.940.000 0,00 220.850 -14,09
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 11.770 -72,74 58 -14,93
2025-08-14 13F Ancora Advisors, LLC 141 4,44 16 -11,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 467.300 35,49 52.996 16,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 814.300 57,69 92.350 35,24
2025-07-09 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
2025-08-04 13F Haven Private, LLC 3.985 452
2025-10-15 13F BSW Wealth Partners 2.191 22,75 392 93,56
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2025-07-16 13F Ruffer LLP 342.672 -71,69 38.862 -75,72
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 16.080 -9,68 1.940 -8,80
2025-08-06 13F Highlander Partners, L.P. 87.200 0,00 9.889 -14,23
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
2025-07-30 13F Crewe Advisors LLC 11 -15,38 1 0,00
2025-10-16 13F City State Bank 5.572 0,00 996 57,69
2025-07-21 13F Ameriflex Group, Inc. 71 -60,77 8 -65,22
2025-08-14 13F Gluskin Sheff & Assoc Inc 7.202 817
2025-10-21 13F SOA Wealth Advisors, LLC. 54.249 -0,32 144 10,77
2025-08-14 13F Optiver Holding B.V. 5.749 652
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.350 0,00 443 55,63
2025-10-21 13F PDS Planning, Inc 7.667 20,10 1.370 89,23
2025-08-01 13F Banco Santander, S.A. 41.718 -15,08 4.731 -27,16
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 27.330 12,30 3.116 -3,53
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
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 4.712 -23,22 534 -34,16
2025-09-24 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
2025-09-30 13F Cullen Capital Management, LLC 64.542 -1,26 7.320 -15,32
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0,00 2 0,00
2025-08-12 13F Mmbg Investment Advisors Co. 52.820 -1,94 6.097 -14,41
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 45.920 20,85 5.208 3,64
2025-08-05 13F Claro Advisors LLC 2.473 56,22 280 33,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-10-20 13F Diversified Trust Co 1.305 233
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
2025-07-25 13F Endowment Wealth Management, Inc. 2.558 -2,29 290 -16,18
2025-10-22 13F WP Advisors, LLC 3.900 0,00 697 57,69
2025-08-13 13F CMT Capital Markets Trading GmbH Call 70.000 -86,95 8 -90,00
2025-08-13 13F Colonial Trust Advisors 25 0,00 3 -33,33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 300.000 0,00 34 -12,82
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
2025-10-24 13F Winthrop Advisory Group LLC 3.343 -2,96 597 50,38
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 29.759 54,99 3.590 56,52
2025-08-14 13F Caption Management, LLC Put 85.000 -15,00 9.640 -27,10
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 11.007 -93,33 1.248 -94,28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-08 13F Islay Capital Management, Llc 75 0,00 9 -11,11
2025-08-14 13F Caption Management, LLC Call 75.000 -85,00 8.506 -87,13
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
2025-08-27 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
2025-07-21 13F Credential Securities Inc. 406 5,45 75 7,14
2025-08-14 13F Systematic Alpha Investments, LLC 7.100 0,00 805 -14,18
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
2025-08-07 13F Winch Advisory Services, LLC 135 -12,90 15 -25,00
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
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 918.353 -10,79 110.781 -9,90
2025-08-14 13F Claar Advisors LLC 59.372 -6,39 6.733 -19,71
2025-10-16 13F Trust Co Of Toledo Na /oh/ 160 0,00 29 55,56
2025-08-19 13F Advisory Services Network, LLC 18.746 2,17 2.261 -6,80
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 4.098 -25,26 465 -36,00
2025-08-12 13F CIBC Private Wealth Group, LLC 400.210 4,83 45.388 19,63
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 104.500 23,67 12 0,00
2025-10-28 13F Jackson Hole Capital Partners, LLC 18.679 1,83 3.338 60,48
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
2025-08-07 13F CENTRAL TRUST Co 132 103,08 15 75,00
2025-08-01 13F Envestnet Asset Management Inc 384.711 -8,29 43.629 -21,34
2025-08-05 13F Tsfg, Llc 143 0,00 0
2025-10-09 13F Harbour Capital Advisors, LLC 6.900 1.251
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0 -100,00
2025-07-31 13F Peterson Wealth Services 10 1
2025-08-14 13F Metavasi Capital LP 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 2.872 326
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-22 13F AMF Pensionsforsakring AB 2.691.686 8,75 305.728 -6,59
2025-07-24 13F Blair William & Co/il 89.987 -3,47 10.205 -17,21
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
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 21.778 313,01 2.470 254,23
2025-08-13 13F ExodusPoint Capital Management, LP 33.321 530,48 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 226.610 8,07 26 -7,41
2025-10-17 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
2025-07-22 13F Checchi Capital Advisers, LLC 3.174 22,22 360 4,66
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 110 0,00 12 -14,29
2025-08-14 13F Prestige Wealth Management Group LLC 10 1
2025-07-23 13F Bellevue Asset Management, Llc 100 0,00 11 -15,38
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
2025-08-08 13F Good Life Advisors, LLC 13.555 35,70 1.537 16,44
2025-08-15 13F Auxier Asset Management 9.399 -0,63 1.066 -14,80
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
2025-08-05 13F Eleva Capital SAS 27.137 3.078
2025-08-06 13F First Horizon Advisors, Inc. 21.673 0,47 2.458 -13,85
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
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
2025-07-23 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
2025-08-21 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
2025-10-28 13F BRYN MAWR TRUST Co 921 10,43 165 74,47
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
2025-10-29 13F Canopy Partners, LLC 2.513 14,02 449 80,32
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-10-28 13F Lazari Capital Management, Inc. 8.454 -1,15 1.511 55,83
2025-08-15 13F Ctc Llc 568.033 64,37 64.421 40,98
2025-08-15 13F Ctc Llc Put 3.099.200 -14,27 351.480 -26,47
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 600 -97,35 68 -78,68
2025-08-15 13F Ctc Llc Call 4.264.500 -23,90 483.637 -34,73
2025-08-14 13F Bridgefront Capital, LLC 1.788 -68,99 203 -73,49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.397 -98,19 385 -98,45
2025-08-14 13F Nwi Management Lp 45.000 0,00 5 0,00
2025-08-14 13F Scion Asset Management, LLC Call 250.000 28.352
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 191
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.498 19,17 170 1,81
2025-10-28 13F Csenge Advisory Group 6.501 87,62 1.162 194,67
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
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
2025-08-13 13F Hsbc Holdings Plc 8.267.876 -0,05 938.214 -14,28
2025-08-13 13F Hsbc Holdings Plc Call 122.000 0,00 13.915 -13,77
2025-08-13 13F Van Hulzen Asset Management, LLC 2.227 -4,30 253 -17,92
2025-08-13 13F Hsbc Holdings Plc Put 239.600 -50,08 27.063 -57,20
2025-08-12 13F Jacobi Capital Management LLC 3.938 0,00 447 -14,23
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
2025-08-13 13F GM Advisory Group, Inc. 9.422 35,12 1.069 15,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 72.715 3,99 8.247 -10,81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4.854 343,29 642 596,74
2025-08-14 13F Two Sigma Advisers, Lp 1.218.700 138.213
2025-10-23 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
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-12 13F IvyRock Asset Management (HK) Ltd 184.000 1,88 20.867 -12,62
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
2025-08-07 13F Verus Capital Partners, Llc 4.307 1,75 488 -12,70
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3.737 83,55 424 57,25
2025-05-15 13F Hbk Investments L P Put 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 1.566.758 -7,43 177.686 -20,61
2025-08-15 13F WealthCollab, LLC 1.118 0,00 127 -14,29
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 92 0,00 10 0,00
2025-08-14 13F Rokos Capital Management LLP 148.761 16.869
2025-05-15 13F Hbk Investments L P Call 0 -100,00 0 -100,00
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.922 445
2025-05-15 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 9.081 -78,20 1.038 -81,15
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-10-10 13F Selective Wealth Management, Inc. 12.534 -1,76 2.273 71,60
2025-05-15 13F Concorde Asset Management, LLC 6.120 641
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
2025-07-30 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
2025-08-14 13F Rings Capital Management LLC 7.100 0,00 805 -14,18
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
2025-08-14 13F Quartz Partners, LLC 6.878 -3,33 780 -17,02
2025-08-14 13F Objective Capital Management, LLC 1.800 12,50 204 -3,32
2025-08-13 13F Quadrant Capital Group Llc 29.050 82,59 3.295 56,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.651.680 -1,22 51.823 -15,46
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 52.747 -5,94 6.005 -19,20
2025-07-25 13F Means Investment Co., Inc. 16.930 -4,20 1.920 -17,85
2025-08-14 13F Summit Trail Advisors, Llc 5.205 -0,99 601 -13,67
2025-08-14 13F Kora Management LP 0 -100,00 0 -100,00
2025-08-04 13F Savvy Advisors, Inc. 6.233 9,12 707 -6,49
2025-07-17 13F Oakworth Capital, Inc. 64 0,00 7 -12,50
2025-07-28 13F Copia Wealth Management 81 0,00 9 -10,00
2025-08-19 13F/A Pitcairn Co 6.307 -33,12 715 -42,66
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3.464 458
2025-07-24 13F Ramirez Asset Management, Inc. 43.013 -44,37 4.878 -52,29
2025-08-12 13F Guerra Pan Advisors, Llc 4.895 0,00 555 -14,22
2025-08-13 13F Victory Capital Management Inc 15.770 0,00 1.788 -14,24
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 12.320 1.397
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.652 20,85 2.229 3,63
2025-08-15 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
2025-05-29 NP APPLX - Appleseed Fund Investor Class 16.000 -20,00 2.116 24,78
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
2025-05-12 13F Pinpoint Asset Management Ltd 213.115 28.180
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 563 0,00 64 -13,51
2025-08-14 13F Transamerica Financial Advisors, Inc. 898 -19,96 102
2025-10-21 13F Edmp, Inc. 3.858 -0,72 690 56,59
2025-08-06 13F Paladin Advisory Group, LLC 955 0,00 108 -14,29
2025-10-15 13F Pure Portfolios Holdings Llc 1.308 234
2025-08-11 13F Birchbrook, Inc. 6.224 -4,04 706 -17,74
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 141.828 16.085
2025-10-14 13F Welch Group, LLC 1.442 258
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
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.255 0,00 483 -14,23
2025-08-12 13F BlackRock, Inc. 2.823.177 -47,14 320.176 -54,66
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.862.525 4,00 211.229 -10,81
2025-10-16 13F V2 Financial group LLC 20.014 -0,25 3.577 57,23
2025-08-13 13F Colonial Trust Co / SC 34 17,24 4 0,00
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 28.600 -57,31 422 -58,11
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 41.466 4,90 4.703 -10,03
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
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 225.952 7,06 25.625 -8,17
2025-08-13 13F Quadrature Capital Ltd 115.479 13.094
2025-08-20 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
2025-08-13 13F IAG Wealth Partners, LLC 348 -32,43 39 -42,65
2025-10-22 13F Asset Management One Co., Ltd. 34.476 -34,65 6.162 2,98
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3.881 67,65 440 43,79
2025-08-14 13F Erste Asset Management GmbH 32.249 -63,69 3.656 -53,50
2025-10-27 13F Exencial Wealth Advisors, Llc 1.408 252
2025-10-24 13F Hudock, Inc. 1.244 222
2025-08-14 13F Dearborn Partners Llc 2.130 0,00 242 -14,23
2025-08-14 13F CastleKnight Management LP 47.600 5.398
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.746 -0,42 3.033 -14,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.040 -38,94 458 -47,60
2025-08-04 13F NWK Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Monolith Management Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.832.029 -4,41 207.770 -18,01
2025-10-07 13F Cooper Financial Group 2.397 -65,69 428 -45,96
2025-08-14 13F Royal Bank Of Canada Call 29.500 -50,34 3.346 -57,40
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
2025-08-13 13F Consultiva Wealth Management, Corp. 390 0,00 44 -13,73
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
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 230 -71,60 26 -75,70
2025-08-29 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
2025-07-17 13F Bluesphere Advisors, LLC 2.959 -48,66 336 -56,04
2025-07-28 13F Jag Capital Management, Llc 1.237 140
2025-08-14 13F Peapack Gladstone Financial Corp 2.865 2,14 0
2025-07-28 13F Jag Capital Management, Llc Call 1.600 181
2025-09-26 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
2025-07-11 13F/A Umb Bank N A/mo 1.100 -8,86 125 -22,01
2025-08-13 13F Marshall Wace, Llp Put 1.400 -99,40 159 -99,49
2025-07-30 13F TFB Advisors LLC 3.639 -15,92 413 -27,97
2025-08-13 13F Marshall Wace, Llp 103.100 -92,68 11.693 -93,72
2025-08-13 13F Thornburg Investment Management Inc 484.152 -1,95 54.908 -91,59
2025-08-08 13F/A Prospect Financial Services LLC 2.229 -5,15 253 -18,71
2025-08-12 13F Comprehensive Financial Management LLC 12.634 0,00 1.458 -12,69
2025-08-13 13F MYDA Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 15.182 -58,17 1.722 -64,14
2025-05-13 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 54.541 3,52 6.597 -5,30
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
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 843.525 -36,29 95.664 -45,36
2025-08-14 13F Peak6 Llc Put 1.015.900 -48,13 115.213 -55,52
2025-10-15 13F Meriwether Wealth & Planning, LLC 2.350 -7,59 420 45,83
2025-08-14 13F Peak6 Llc Call 964.400 -64,34 109.373 -69,42
2025-08-14 13F Peak6 Llc 476.571 54.048
2025-08-14 13F Elkhorn Partners Limited Partnership 400 33,33 45
2025-10-17 13F Chesapeake Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 20.500 0,00 2.325 -14,24
2025-08-28 NP Acap Strategic Fund 803.126 91.083
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 2.471 -90,25 425 -85,31
2025-08-06 13F Quadrant Private Wealth Management, LLC 10.850 1,02 1.252 -11,83
2025-10-28 13F Community Bank & Trust, Waco, Texas 3.706 5,22 1
2025-08-14 13F 14B Captial Management LP 84.000 12,00 9.526 -3,94
2025-07-31 13F Pacitti Group Inc. 5.938 1,33 681 -12,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 146.220 -42,61 16.583 -50,78
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 120.000 -70,97 13.609 -75,10
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-10-28 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
2025-08-13 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 247.712 55,58 28.803 36,73
2025-10-22 13F Spirepoint Private Client, Llc 1.678 300
2025-08-14 13F Banque Transatlantique SA 20.900 36,94 2.278 12,88
2025-10-09 13F Park Edge Advisors, LLC 1.552 277
2025-08-12 13F Contrarius Group Holdings Ltd 155.726 -33,62 17.661 -43,07
2025-08-14 13F Shay Capital LLC Call 522.000 59.200
2025-08-14 13F Shay Capital LLC 63.500 452,17 7.202 373,75
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -3,70 18 -19,05
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-10-21 13F Banque Pictet & Cie Sa 29.000 0,00 5.183 57,63
2025-08-14 13F Mercer Global Advisors Inc /adv 20.787 -2,26 2.357 -16,18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.066 -90,48 53 12,77
2025-10-16 13F Ronald Blue Trust, Inc. 17.567 18,24 3.140 86,40
2025-10-14 13F Clarius Group, LLC 1.266 226
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.058.800 -13,00 127.723 -12,12
2025-07-09 13F Bruce G. Allen Investments, LLC 239 0,42 27 -12,90
2025-08-01 13F Academy Capital Management Inc/tx 28.686 -6,22 3.253 -19,56
2025-10-09 13F AdvisorNet Financial, Inc 1.883 12,02 337 76,84
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.433.167 59,20 171.163 92,37
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 30 0,00 3 0,00
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
2025-07-18 13F Truist Financial Corp 85.062 -18,85 9.647 -30,40
2025-08-12 13F Ci Investments Inc. 513.455 13,42 58 -1,69
2025-08-08 13F Abn Amro Investment Solutions 87.818 -8,86 9.959 -21,83
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
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-23 13F Hardy Reed LLC 1.945 -2,75 221 -16,67
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
2025-08-05 13F Main Street Research LLC 226.019 26.078
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 25.888 -0,80 2.936 -14,93
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 467 34,97 53 15,56
2025-07-29 13F Wealthstream Advisors, Inc. 1.785 13,26 202 -2,88
2025-08-13 13F Yakira Capital Management, Inc. 2.975 0,00 337 -14,25
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
2025-08-12 13F MAI Capital Management 7.980 16,48 905 -0,11
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
2025-08-14 13F Horizon Investments, LLC 11.972 -42,78 1.358 -50,94
2025-08-14 13F First Manhattan Co 2.973 -85,52 343 -87,36
2025-08-11 13F Bell Investment Advisors, Inc 115 0,00 13 -13,33
2025-10-14 13F Exchange Traded Concepts, Llc 73.474 1,41 13.132 59,83
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 1.355 242
2025-08-07 13F Aviva Plc 391.170 3,18 44.363 -11,51
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0 -100,00
2025-10-23 13F Summit Place Financial Advisors, LLC 2.570 -7,22 459 46,18
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 12.943 -25,71 1.479 -35,91
2025-08-28 NP QCSTRX - Stock Account Class R1 479.003 -98,19 54.324 -85,50
2025-08-13 13F De Burlo Group Inc 153.000 -6,71 17.352 -19,99
2025-10-22 13F North Star Investment Management Corp. 1.891 33,92 338 110,63
2025-08-14 13F CIBC Asset Management Inc 1.840 209
2025-10-15 13F Atwood & Palmer Inc 199 0,00 36 59,09
2025-07-11 13F Mandatum Life Insurance Co Ltd 3.296 -10,39 374 -23,25
2025-08-12 13F Adalta Capital Management LLC 2.090 -24,82 242 -34,33
2025-10-29 13F Triasima Portfolio Management inc. 25.450 0,00 4.549 57,59
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
2025-07-22 13F Boston Common Asset Management, LLC 1.156.869 121,12 16.181 88,00
2025-09-24 13F Momentum Wealth Planning, LLC 3.617 421
2025-08-12 13F Gitterman Wealth Management, LLC 837 95
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-10-24 13F Sterneck Capital Management, LLC 3.151 -65,90 563 -46,23
2025-08-13 13F Invesco Ltd. 3.268.576 -6,96 370.689 -20,20
2025-08-11 13F Absolute Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2025-08-06 13F Wedbush Securities Inc 4.237 2,12 0
2025-08-12 13F Jefferies Financial Group Inc. Call 9.700 -96,70 1.100 -97,17
2025-08-12 13F Jefferies Financial Group Inc. Put 100.000 -4,76 11.341 -18,32
2025-08-12 13F Jefferies Financial Group Inc. 19.658 64,36 2.229 40,99
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
2025-08-14 13F Fmr Llc 9.146.526 -45,46 1.037.308 -53,22
2025-07-21 13F Rainey & Randall Investment Management Inc. 4.906 0,00 566 -12,65
2025-08-08 13F Accredited Investors Inc. 2.810 -2,50 319 -16,54
2025-10-23 13F CX Institutional 1.626 -27,77 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Pinnacle Bancorp, Inc. 345 1,47 62 60,53
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Premier Fund Managers Ltd 31.000 -46,74 4 -57,14
2025-07-28 13F Mutual Advisors, LLC 3.948 3,40 474 3,05
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 447.674 -13,31 50.771 -25,65
2025-08-12 13F Deutsche Bank Ag\ 51.803 -90,79 5.875 -92,11
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3.092.900 20,11 43.783 2,76
2025-08-27 13F/A Brinker Capital Investments, LLC 33.111 3,89 3.755 -10,89
2025-08-14 13F Wexford Capital Lp 13.163 1.493
2025-08-06 13F OneAscent Family Office, LLC 3.888 116,84 0
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
2025-08-13 13F Davis Asset Management, L.P. 500.000 0,00 56.705 -14,23
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 88.567 -6,27 16.060 56,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 224 0,00 25 -13,79
2025-10-14 13F BigSur Wealth Management LLC 21.130 -17,56 3.777 27,70
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
2025-08-12 13F Choate Investment Advisors 2.516 -0,75 285 -14,93
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
2025-08-19 13F National Asset Management, Inc. Call 4.000 454
2025-10-14 13F O'Keefe Stevens Advisory, Inc. 84.221 1,69 15.053 60,26
2025-08-07 13F Addison Advisors LLC 160 0,00 18 -14,29
2025-08-12 13F Boreal Capital Management LLC 220 26
2025-10-29 13F Chicago Partners Investment Group LLC 2.345 0,34 414 44,76
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.630 185
2025-08-19 13F National Asset Management, Inc. 14.626 -39,80 1.659 -19,48
2025-08-14 13F Ameriprise Financial Inc 484.784 -16,37 54.929 -28,34
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348.980 -92,03 39.578 -8,46
2025-08-14 13F Toronto Dominion Bank 526.420 0,83 59.701 -13,52
2025-08-12 13F Insigneo Advisory Services, Llc 28.772 22,86 3.263 5,39
2025-08-06 13F Soltis Investment Advisors LLC 2.215 4,78 251 -10,04
2025-08-08 13F Turn8 Private Wealth Inc. 20.704 276,44 2.441 235,76
2025-08-28 NP JINTX - Johnson International Fund 2.000 0,00 227 -14,39
2025-08-14 13F Triata Capital Ltd 67.641 -22,73 7.671 -33,73
2025-05-13 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-10-10 13F Abound Wealth Management 18 -98,75 3 -98,16
2025-10-17 13F Hm Payson & Co 92 -35,21 16 0,00
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 2.265 -5,03 275 -13,02
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Ally Financial Inc. 75.000 0,00 8.506 -14,24
2025-08-14 13F First Wilshire Securities Management Inc 3.434 0,00 389 -14,32
2025-08-14 13F Quantinno Capital Management LP 49.455 44,32 5.609 23,77
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
2025-07-29 13F Arnhold LLC 152.130 0,00 17.253 -14,23
2025-08-13 13F Laidlaw Wealth Management LLC 9.529 -2,06 1.081 -16,02
2025-08-14 13F UBS Group AG Call 1.115.753 -79,57 126.538 -82,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -31,58 5 -20,00
2025-08-14 13F UBS Group AG Put 1.062.308 -79,38 120.476 -82,31
2025-08-14 13F MIC Capital Management UK LLP 150.000 0,00 17.012 -14,23
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.617 289
2025-08-14 13F UBS Group AG 7.046.547 68,14 799.149 44,21
2025-10-10 13F jvl associates llc 12.319 0,00 2.202 57,55
2025-08-12 13F Mcdonald Partners Llc 9.662 11,24 1.098 -4,60
2025-10-20 13F Koss-Olinger Consulting, LLC 13.080 -0,17 1.483 -0,13
2025-07-30 13F Farley Capital L.p. 47.216 0,94 5.355 -13,44
2025-08-11 13F Alps Advisors Inc 13.413 28,59 1.521 10,30
2025-08-13 13F Brandes Investment Partners, Lp 633.732 14,46 71.873 -1,82
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
2025-08-07 13F Acadian Asset Management Llc 22.010 -27,63 2 -50,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 24.763 1,18 2.987 2,22
2025-08-08 13F Principal Financial Group Inc 15.612 -8,81 1.771 -21,79
2025-08-14 13F Colony Group, LLC 43.723 143,00 4.959 108,45
2025-10-14 13F Lake Hills Wealth Management, LLC 3.395 -33,25 607 5,21
2025-08-07 13F Commerce Bank 3.340 -0,21 379 -14,48
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
2025-08-18 13F Hollencrest Capital Management 25 0,00 3 -33,33
2025-10-22 13F Greenleaf Trust 8.529 1,44 1.524 59,92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 256 24,27 0
2025-07-29 13F Koshinski Asset Management, Inc. 2.045 2,25 232 -12,50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 -9,60 13 -25,00
2025-07-25 13F Lion Street Advisors, LLC 1.769 0,00 201 -14,16
2025-08-14 13F Appaloosa Lp 7.067.271 -23,43 801.499 -34,33
2025-08-14 13F RBF Capital, LLC 2.675 0,00 303 -14,16
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
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
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 9.739 41,06 1.175 42,48
2025-08-11 13F United Capital Financial Advisers, Llc 5.058 -2,86 574 -16,72
2025-08-14 13F Bluefin Capital Management, Llc 8.000 907
2025-10-17 13F Indiana Trust & Investment Management CO 93 0,00 17 60,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.932 -42,86 0
2025-08-13 13F Shelton Capital Management 3.912 -4,00 444 -17,66
2025-08-14 13F Ionic Capital Management LLC Call 5.900 -10,61 669 -23,28
2025-09-26 NP CVAR - Cultivar ETF 1.034 0,78 125 1,64
2025-08-14 13F Ionic Capital Management LLC 4.000 0,00 454 -14,20
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 1.961 -28,87 222 -39,01
2025-08-07 13F Hughes Financial Services, LLC 4 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.225 196,99 3.881 154,83
2025-08-12 13F Retirement Planning Co of New England, Inc. 18.330 5,07 2.079 -9,89
2025-08-21 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
2025-08-13 13F Capital International Sarl 10.197 0,00 1.156 -14,24
2025-08-13 13F Trustmark National Bank Trust Department 19.386 174,47 2.199 135,58
2025-07-29 13F Signature Estate & Investment Advisors Llc 6.532 6,96 741 -8,30
2025-10-20 13F Sivia Capital Partners, LLC 3.060 -6,16 547 47,97
2025-08-11 13F FSA Wealth Management LLC 14 0,00 2 0,00
2025-10-28 13F Wolff Wiese Magana Llc 671 0,00 120 56,58
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.500 -91,12 170 -27,97
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 23 -15,38
2025-08-14 13F Mangrove Partners 5.776 655
2025-08-14 13F Twenty Acre Capital LP 35.200 22,65 3.992 64,08
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Tejara Capital Ltd 14.500 1.644
2025-10-15 13F Blue Zone Wealth Advisors, LLC 52.246 -1,62 9.338 55,02
2025-10-07 13F Woodstock Corp 3.642 0,00 651 57,38
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC Call 556.700 -28,35 31 287,50
2025-08-06 13F Raelipskie Partnership 20 0,00 2 0,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.761 13,26 2.136 -2,73
2025-07-31 13F Ground Swell Capital, LLC 1.832 208
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23.048 16,71 2.624 0,27
2025-05-15 13F Soros Fund Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Sit Investment Associates Inc 2.225 16,19 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 761.803 54,51 86.396 32,52
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-14 13F Philosophy Capital Management LLC 0 -100,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 45.751 1,32 5.189 -13,10
2025-08-14 13F FACT Capital, LP 72.903 -15,92 8.268 -27,89
2025-07-24 13F Financial Security Advisor, Inc. 4.369 -2,85 504 -15,15
2025-08-26 NP Profunds - Profund Vp Emerging Markets 34.076 32,35 3.865 13,51
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
2025-08-08 13F Hartland & Co., LLC 1.982 18,26 225 1,36
2025-08-13 13F West Family Investments, Inc. 10.304 54,74 1.169 32,73
2025-05-15 13F Glenmede Trust Co Na 3.303 29,28 437 101,85
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 965.300 -15,80 109.475 -27,79
2025-08-12 13F Quantum Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 4.889 -47,77 554 -55,21
2025-08-14 13F Capstone Investment Advisors, Llc 30.942 253,34 3.509 203,28
2025-08-05 13F Cherry Tree Wealth Management, LLC 50 -16,67 6 -28,57
2025-10-15 13F Brookstone Capital Management 2.088 5,30 373 66,52
2025-08-14 13F Douglass Winthrop Advisors, LLC 2.650 0,00 301 -14,29
2025-08-12 13F Discerene Group LP 2.985.487 0,62 338.584 -13,70
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 61.366 2,96 6.960 -11,70
2025-07-08 13F Nbc Securities, Inc. 7.058 11,11 1
2025-08-14 13F Hamilton Capital, LLC 5.173 49,68 587 28,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.748 25,08 538 7,39
2025-08-14 13F Janus Henderson Group Plc 850.500 -71,00 96.438 -75,17
2025-08-13 13F Alpine Investment Management Ltd Call 0 -100,00 0 -100,00
2025-08-15 13F Zuckerman Investment Group, LLC 1.886 1,23 214 -13,41
2025-05-15 13F Kora Management LP Call 0 -100,00 0 -100,00
2025-10-17 13F FFG Partners, LLC 0 -100,00 0
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
2025-08-08 13F Kaizen Financial Strategies 1.800 204
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
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
2025-05-15 13F Soros Fund Management Llc Call 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 24.675 414,38 2.798 345,54
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 0,00 3 -33,33
2025-09-19 13F Canal Capital Management, LLC 40.901 4,20 4.639 -10,64
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.897 -45,22 711 -44,67
2025-08-12 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
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Naples Global Advisors, Llc 22.646 5,64 2.610 -7,90
2025-10-20 13F Avaii Wealth Management, Llc 4.611 126,47 824 258,26
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-10-06 13F Nilsine Partners, LLC 8.786 -10,74 1.570 40,68
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
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
2025-09-26 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
2025-05-15 13F White Knight Strategic Wealth Advisors, 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
2025-08-13 13F Tranquilli Financial Advisor LLC 2.192 41,51 249 21,57
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 365.000 -6,41 41.395 -19,73
2025-05-15 13F Progeny 3, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-10-23 13F SkyOak Wealth, LLC 1.135 203
2025-10-23 13F SG Americas Securities, LLC Put 1.024.400 57,07 1 -100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 4.728 565
2025-07-29 13F Barden Capital Management, Inc. 5.063 -2,71 574 -16,57
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 206.900 0,00 2.929 -14,46
2025-08-08 13F Glaxis Capital Management, LLC 10.000 400,00 1.134 329,55
2025-08-13 13F Level Four Advisory Services, Llc 3.056 -26,91 347 -37,32
2025-10-14 13F Somerset Trust Co 7.351 44,11 1.314 127,16
2025-07-28 13F Aegon Asset Management Uk Plc 28.518 0,00 3 0,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 33.413 -6,52 3.789 -19,83
2025-07-25 13F NorthRock Partners, LLC 1.775 -0,56 205 -13,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 790 -50,00 90 -57,21
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 500 -98,41 57 -98,66
2025-07-21 13F UG Investment Advisers Ltd. 1.764.091 122,95 200.066 91,22
2025-08-08 13F Cetera Investment Advisers 106.394 -29,12 12.066 -39,20
2025-08-14 13F Parallax Volatility Advisers, L.P. 302.860 197,66 34.347 155,29
2025-10-23 13F Miller Wealth Advisors, Llc 100 0,00 18 54,55
2025-07-09 13F Christopher J. Hasenberg, Inc 17 0,00 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38.587 32,38 4.376 13,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 885.800 -8,98 100.459 -21,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 303.300 10,21 34.397 -5,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 8.000 0,00 915 -14,02
2025-08-13 13F Kilter Group LLC 101 11
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8.072 -12,26 915 -24,75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28.110 -14,13 3.188 -26,36
2025-07-22 13F Joule Financial, LLC 8.172 -1,66 927 -15,66
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15.571.077 6,75 234.107 7,50
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2.435 -17,04 276 -28,87
2025-08-13 13F Proactive Wealth Strategies LLC 2.000 -5,08 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.785.900 45,95 39.437 24,87
2025-10-17 13F Institute for Wealth Management, LLC. 8.090 -3,92 1.446 51,47
2025-08-13 13F Renaissance Technologies Llc 1.071.231 -25,05 121.488 -35,72
2025-07-30 13F Phoenix Holdings Ltd. 11.481 -10,04 1.301 -23,24
2025-07-30 13F Whittier Trust Co 1.129 56,81 128 34,74
2025-08-04 13F Creative Financial Designs Inc /adv 407 -51,37 46 -58,18
2025-08-27 NP BIGFX - Baron International Growth Fund 22.576 -37,18 2.560 -46,13
2025-10-28 13F Magnus Financial Group LLC 10.524 13,69 1.881 79,22
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 110.390 0,97 12.519 -13,40
2025-08-14 13F Westerly Capital Management, Llc 0 -100,00 0 -100,00
2025-10-16 13F/A HBK Sorce Advisory LLC 3.892 4,76 646 53,21
2025-10-24 13F Cedar Mountain Advisors, LLC 11 0,00 2 0,00
2025-07-10 13F Kozak & Associates, Inc. 22 1.000,00 2
2025-10-28 13F EULAV Asset Management 35.000 20,69 6.256 90,24
2025-10-21 13F West Branch Capital LLC 30 0,00 5 66,67
2025-10-29 13F New Insight Wealth Advisors 15.516 0,00 2.773 57,65
2025-08-14 13F Scion Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 378.400 147,00 42.914 111,85
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Call 473.800 50,41 53.734 29,00
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