WYR - Wynn Resorts, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Wynn Resorts, Limited
DE ˙ XTRA ˙ US9831341071
95,16 € ↓ -1,46 (-1,51%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 933 total, 880 long only, 14 short only, 39 long/short - change of -11,43% MRQ
Del pris 95,16
Gennemsnitlig porteføljeallokering 0.2308 % - change of 3,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.974.720 - 80,59% (ex 13D/G) - change of -4,36MM shares -4,99% MRQ
Institutionel værdi (lang) $ 9.852.788 USD ($1000)
Institutionelt ejerskab og aktionærer

Wynn Resorts, Limited (DE:WYR) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,433,250 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Alkeon Capital Management Llc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ANWPX - NEW PERSPECTIVE FUND Class A .

Wynn Resorts, Limited (XTRA:WYR) 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 February 5, 2026 is 95,16 / share. Previously, on February 7, 2025, the share price was 77,71 / share. This represents an increase of 22,46% over that period.

DE:WYR / Wynn Resorts, Limited 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

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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 Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F JPL Wealth Management, LLC 55 7
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0,00 2 0,00
2025-10-15 13F Vontobel Holding Ltd. 3.290 -19,09 422 11,05
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 815 -20,41 10.454 9,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 45.600 -34,67 5.849 -10,54
2025-10-17 13F Coastwise Capital Group, LLC 8.243 -1,16 1.057 35,34
2025-11-13 13F Bnp Paribas Arbitrage, Sa 198.523 -39,16 25.465 -16,68
2025-11-14 13F D. E. Shaw & Co., Inc. 50.554 1.388,20 6.485 1.938,99
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 5.700 -38,04 731 -15,10
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 3.194 -8,64 40.969 25,11
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 107 5,94 10 25,00
2026-01-16 13F Tempus Wealth Planning, LLC 11.929 -0,28 1.435 -6,45
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.096 -1,24 338 34,26
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15.000 -5,66 1.405 5,88
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 45.962 1,40 5.531 -4,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-14 13F III Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC Call 13.200 1.693
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.023 10,83 96 23,38
2026-01-08 13F Nordea Investment Management Ab 353.004 225,50 42.629 203,29
2025-11-13 13F Marshall Wace, Llp 47.228 92,52 6.058 163,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 2.523.071 -0,05 236.336 12,13
2025-11-14 13F Beacon Pointe Advisors, LLC 19.801 9,89 2.540 50,50
2025-11-14 13F Truvestments Capital Llc 145 0,00 19 38,46
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 230 -7,63 22 5,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.449 136
2025-11-12 13F Picton Mahoney Asset Management 12.190 2
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19.298 -1,44 1.808 10,59
2026-02-06 13F Covestor Ltd 146 19,67 0
2026-02-03 13F Providence First Trust Co 2.729 328
2026-01-08 13F True Wealth Design, LLC 6 -14,29 1
2026-01-29 13F Vanguard Group Inc 9.002.788 -0,61 1.083.305 -6,76
2025-11-14 13F Susquehanna International Group, Llp Call 2.735.600 33,26 350.895 82,49
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.031 -25,69 221 0,91
2025-11-14 13F Susquehanna International Group, Llp Put 1.988.600 15,91 255.078 58,72
2025-11-14 13F Susquehanna International Group, Llp 1.046.734 -55,19 134.265 -38,64
2025-11-14 13F Boothbay Fund Management, Llc 27.135 79,54 3.481 145,94
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.039 -14,19 2.512 16,47
2026-01-28 13F Retirement Planning Co of New England, Inc. 3.162 2,53 380 -3,80
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-14 13F Hilltop Holdings Inc. 3.965 0,00 509 36,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 977 8,44 92 21,33
2026-01-28 13F Salomon & Ludwin, LLC 172 341,03 21 400,00
2026-02-02 13F Strs Ohio 145.827 -0,10 17.547 -6,28
2026-02-02 13F Wolverine Asset Management Llc Put 124.000 -31,87 14.921 -36,09
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 43.086 -7,31 5.527 26,92
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 12,50
2025-11-13 13F Legal & General Group Plc 144.288 -9,84 18.508 23,45
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9.800 6,52 918 19,40
2025-11-14 13F National Bank Of Canada /fi/ 322.916 391,56 41.420 573,17
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -40,54 2 -33,33
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.265 44,63 1.555 96,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -403 -38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16.090 -2,27 1.507 9,68
2026-01-09 13F Somerset Trust Co 2.548 -0,20 307 -6,42
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 6.410 -34,75 699 -11,42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.266 42,32 493 60,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 8.893 -12,66 1.070 -18,07
2025-11-18 13F Advisory Services Network, LLC 542 70
2025-08-29 NP Gabelli Dividend & Income Trust 2.500 0,00 234 12,50
2025-11-10 13F Hartland & Co., LLC 12 100,00 2
2025-11-14 13F Mark Asset Management Lp 253.315 10,95 32.493 51,93
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 331.200 0,88 72.708 0,96
2025-11-07 13F Rothschild Investment Llc 10 0,00 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2.567 -50,45 280 -32,93
2026-02-06 13F Cullen/frost Bankers, Inc. 4 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 699 65
2025-11-14 13F Marex Group plc 4.364 560
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5.671 0,00 531 12,26
2025-11-14 13F Goldman Sachs Group Inc 549.029 -6,60 70.424 27,89
2025-11-19 13F/A Danske Bank A/s 0 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.962 0,00 371 12,42
2026-01-14 13F First City Capital Management, Inc. 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 10.915 -40,37 1.400 56,08
2025-11-14 13F Clough Capital Partners L P 137.560 17.645
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.114 0,00 104 11,83
2025-11-13 13F Clear Street Markets Llc 145 145,76 19 260,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.554 0,00 146 12,40
2026-01-14 13F ORG Partners LLC 31 1.450,00 4
2026-01-30 13F/A M&t Bank Corp 3.318 34,99 399 27,07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.961 -19,41 277 -9,48
2026-02-06 13F Pnc Financial Services Group, Inc. 10.943 -1,83 1.317 -7,91
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.294 36,20 2.867 84,90
2025-11-13 13F Pathstone Holdings, LLC 7.380 0,97 947 38,30
2025-11-14 13F One Capital Management, LLC 16.027 59,97 2.056 119,08
2026-01-28 13F Arizona State Retirement System 23.185 -6,27 2.790 -12,10
2026-01-30 13F New York State Teachers Retirement System 68.939 -0,00 8 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4.227 -18,91 396 -9,20
2025-10-30 13F Rakuten Investment Management, Inc. 398.868 4.710,27 7.525 1.003,23
2025-11-14 13F Susquehanna Fundamental Investments, Llc 76.724 -3,76 9.841 31,79
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.752 -0,58 300 35,14
2025-11-14 13F State Street Corp 3.017.720 -6,71 387.083 27,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 50 -59,35 6 -45,45
2025-11-13 13F Macquarie Group Ltd 5.447 58,48 580 80,37
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.641 -18,97 615 10,02
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 5.366 17,96 646 10,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.267 -17,51 119 -7,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 941.200 88.162
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.500 0,00 141 12,00
2026-01-29 13F Nbc Securities, Inc. 200 0,00 24 -4,00
2026-02-06 13F EverSource Wealth Advisors, LLC 427 70,12 51 59,38
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17.611 -39,26 1.650 -31,86
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350.000 32.784
2026-01-22 13F Legacy Trust 34.246 5,00 4.121 -1,51
2026-02-02 13F Horizon Investments, LLC 1.500 6,69 180 0,00
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-11-14 13F Shellback Capital, LP 120.000 380,00 15.392 557,50
2025-11-05 13F Envestnet Asset Management Inc 21.588 -1,19 2.769 35,60
2026-02-05 13F Barr E S & Co 87.484 -3,96 10.527 -9,90
2025-11-13 13F Magnolia Capital Advisors Llc 0 -100,00 0 -100,00
2025-11-10 13F Mufg Securities Americas Inc. 2.277 16,77 292 60,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51.532 -20,80 4.827 -11,14
2025-08-14 13F Bramshill Investments, LLC 0 -100,00 0 -100,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3.688 -3,91 345 7,81
2026-01-09 13F Silverlake Wealth Management Llc 2.352 -4,04 283 -10,19
2026-01-12 13F DAVENPORT & Co LLC 333.235 -44,89 40.098 -48,30
2026-01-22 13F Apollon Wealth Management, LLC 1.729 -3,78 208 -9,57
2025-11-13 13F Inceptionr Llc 14.415 1.849
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 0 -100,00 0 -100,00
2026-01-29 13F/A Lazari Capital Management, Inc. 10.562 -1,78 1.271 -7,90
2025-11-17 13F Great West Life Assurance Co /can/ 20.598 0,79 3 100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 375 0,00 35 12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 0,00 42 10,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21.432 -18,29 2.008 -8,36
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 9.726 300,25 1.248 449,34
2025-11-19 13F Caitong International Asset Management Co., Ltd 45 1.400,00 6
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 70.689 1,96 6.621 14,37
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.554 -0,26 2.023 35,43
2025-11-03 13F Hollencrest Capital Management 1.299 -15,48 167 16,08
2025-11-14 13F Jain Global LLC 39.791 261,31 5.104 394,96
2026-02-05 13F Gabelli Funds Llc 55.000 -4,51 6.618 -10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 121 0,00 11 10,00
2025-11-14 13F Quantessence Capital LLC 7.589 -25,06 973 2,64
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.545 -14,60 277 15,90
2025-11-12 13F LPL Financial LLC 120.277 30,82 15.428 79,13
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.601 -80,17 502 -73,11
2025-11-04 13F State of Wyoming 1.275 164
2025-11-14 13F National Bank Of Canada /fi/ Put 1.937 24.846
2025-11-14 13F Biglari, Sardar 70.200 0,00 9.005 36,94
2025-11-04 13F Jones Financial Companies Lllp 5.046 -12,86 651 18,61
2025-08-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 2.538 3,72 305 -2,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13.300 0,00 1.246 12,16
2025-11-12 13F First Trust Advisors Lp 56.168 -1,97 7.205 34,25
2025-11-13 13F Capital World Investors 9.481.183 0,74 1.216.151 37,95
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.677 183
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 10.355 152,99 1.129 218,03
2026-01-29 13F Sanctuary Advisors, LLC 22.216 11,34 2.673 4,45
2026-01-20 13F Signaturefd, Llc 1.779 1,37 214 -4,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.739 -11,73 -538 -0,92
2025-11-14 13F Ossiam 753 -83,67 97 -77,73
2025-11-13 13F Panagora Asset Management Inc 1.595 205
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9.073 0,00 850 12,15
2025-11-14 13F Lido Advisors, LLC 1.626 209
2026-02-05 13F Gamco Investors, Inc. Et Al 82.277 -5,08 9.900 -10,96
2025-11-06 13F CIBC World Markets Inc. 47.923 125,72 6.147 209,21
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 112 -2,61 12 33,33
2026-01-16 13F Louisbourg Investments Inc. 1 0,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 118 0,00 11 22,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Canada Pension Plan Investment Board 100 -66,67 13 -57,14
2025-11-12 13F Sterling Capital Management LLC 5.085 -8,53 652 25,38
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.274 -6,07 2.601 28,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.800 6,85 731 19,87
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.800 5,88 169 19,15
2025-10-31 13F CIBC Asset Management Inc 12.013 -0,27 1.541 36,52
2026-01-30 13F ARGA Investment Management, LP 16.225 0,00 1.952 -6,20
2026-01-22 13F V-Square Quantitative Management LLC 2.129 256
2026-01-30 13F American Capital Advisory, LLC 4 0,00 0
2025-11-14 13F California Public Employees Retirement System 161.438 -0,04 20.708 36,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 931 0,00 87 12,99
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 29.827 3.826
2026-01-21 13F Oak Thistle LLC 17.916 2.156
2026-01-26 13F AE Wealth Management LLC 2.230 41,05 268 32,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 251 2,03 24 15,00
2025-11-13 13F Swiss National Bank 162.200 0,12 20.805 37,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.008 -16,84 8.287 12,90
2025-11-14 13F Citadel Advisors Llc 346.236 -69,83 44.412 -58,69
2025-11-14 13F Citadel Advisors Llc Put 912.000 -2,67 116.982 33,29
2025-11-14 13F Citadel Advisors Llc Call 1.465.700 30,23 188.005 78,33
2026-01-26 13F Merit Financial Group, LLC 2.599 7,53 313 0,65
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0,00 9 14,29
2025-11-13 13F Van Eck Associates Corp 65.576 -34,57 8 -11,11
2025-10-30 13F Bruce G. Allen Investments, LLC 48 0,00 6 50,00
2025-11-14 13F Goldman Sachs Group Inc Call 84.500 -88,50 10.839 -84,25
2025-11-14 13F Royal Bank Of Canada 223.478 6,47 28.664 45,79
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55.101 -9,01 6.008 23,52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 -76,47 1 -100,00
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 6.993 1
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 2 0,00 0
2025-11-14 13F Credit Agricole S A 26.130 68,22 3.352 158,37
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.460 -1,45 324 10,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 4.466 -3,25 418 8,57
2026-01-26 13F Whittier Trust Co 45 0,00 5 0,00
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 43.151 -4,13 4.705 30,16
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27.000 3,85 2.529 16,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12.320 0,00 1.154 12,26
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 3.832 -8,19 461 -13,83
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 6.000 57,89 770 116,62
2025-11-14 13F Capstone Investment Advisors, Llc Call 2.300 295
2026-01-09 13F Zrc Wealth Management, Llc 76 5,56 9 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.715 -18,91 161 -9,09
2026-01-14 13F Spire Wealth Management 65 -20,73 8 -30,00
2025-08-28 NP QWLD - SPDR MSCI World 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 0 -100,00 0 -100,00
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 -0,35 27 13,04
2026-02-02 13F Principal Financial Group Inc 95.243 2,27 11.461 -4,06
2025-11-14 13F Toronto Dominion Bank 22.531 -6,94 2.890 27,48
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.800 8,57 356 21,58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 673.327 8,35 63.071 21,55
2025-11-14 13F Mml Investors Services, Llc 7.348 -36,70 943 94.100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.788 -2,35 50.562 9,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 738 0,00 69 13,11
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 305.296 99,28 28.597 123,55
2025-11-14 13F Gotham Asset Management, LLC 98.056 4,09 12.578 42,55
2025-09-26 13F Capital A Wealth Management, LLC 125 -33,16 11 -26,67
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.144 -13,40 32.289 17,56
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 68 -36,45 7 -12,50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88.978 0,07 8.335 12,26
2025-11-13 13F Deutsche Bank Ag\ 217.972 -24,24 27.959 3,74
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 4.979 543
2025-12-18 13F AIA Group Ltd 36.384 4.667
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 32.683 8,65 3.563 47,54
2025-10-27 13F Janney Montgomery Scott LLC 63.458 -3,85 8 33,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.654 -7,15 2.579 26,06
2025-11-14 13F Verition Fund Management LLC Put 51.300 39,02 6.580 90,39
2025-11-14 13F Verition Fund Management LLC Call 37.000 8,50 4.746 48,56
2025-11-14 13F Verition Fund Management LLC 104.885 -35,71 13.454 -11,96
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 310 3,33 34 37,50
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.104 133
2025-11-14 13F Janus Henderson Group Plc 39.334 0,00 5.045 36,95
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 12,50
2025-09-25 NP ISCB - iShares Morningstar Small-Cap 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 3.839 -19,52 419 9,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.354 -7,07 -1.064 4,22
2025-11-12 13F Nuveen, LLC 816.993 65,58 104.796 126,74
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-11-07 13F Hodges Capital Management Inc. 26.637 -73,41 3.417 -63,60
2026-01-26 13F Quadrant Private Wealth Management, LLC 18.718 -0,60 2.252 -6,75
2026-01-23 13F Avion Wealth 100 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.522 86,06 183 75,96
2025-11-05 13F J.w. Cole Advisors, Inc. 2.262 -0,88 290 36,15
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Nicholas Investment Partners, LP 5.223 670
2026-01-21 13F Country Trust Bank 20 0,00 2 0,00
2025-11-12 13F Neuberger Berman Group LLC 1.050.070 32,14 134.853 81,17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 289 1,40 37 42,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 285 -88,07 27 -86,93
2026-02-05 13F Bessemer Group Inc 1.539 25,74 0
2026-01-23 13F Valley National Advisers Inc 9 0
2026-02-03 13F American Assets Investment Management, LLC 20.000 0,00 2.407 -6,20
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 6.902 -14,30 647 -3,87
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.400 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 603 0,00 56 12,00
2026-01-23 13F Farther Finance Advisors, LLC 1.451 38,85 175 29,85
2025-11-13 13F Russell Investments Group, Ltd. 18.333 -29,27 2.352 -3,13
2025-11-06 13F Cookson Peirce & Co Inc 55.197 1,58 7.080 39,10
2025-11-12 13F South Dakota Investment Council 7.171 -27,84 1
2025-11-13 13F Capital Fund Management S.a. Call 77.500 167,24 9.941 265,98
2025-11-14 13F Zurich Insurance Group Ltd/FI 859.229 110.213
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2025-11-13 13F Capital Fund Management S.a. Put 18.000 14,65 2.309 57,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93.673 0,02 11.482 -4,43
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 470 74,07 51 142,86
2025-10-22 13F Mizuho Securities Usa Llc 6.149 1,15 779 36,91
2025-11-14 13F Chilton Investment Co Llc 41.619 5.338
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2026-02-03 13F/A Bank Of America Corp /de/ 634.831 27,32 81.430 74,35
2026-02-03 13F/A Bank Of America Corp /de/ Call 72.400 1,97 9.287 39,64
2025-11-14 13F Millennium Management Llc Call 83.600 -22,45 10.723 6,20
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 41.302 0,78 4.503 36,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18.956 0,00 1.776 12,20
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 412.563 -22,36 52.919 6,32
2025-11-14 13F Millennium Management Llc Put 448.400 -15,97 57.516 15,07
2026-02-03 13F/A Bank Of America Corp /de/ Put 105.000 10,41 13.468 51,19
2025-10-29 13F Arkadios Wealth Advisors 1.953 251
2026-01-16 13F Louisiana State Employees Retirement System 4.300 -2,27 517 -8,33
2025-08-14 13F Carolinas Wealth Consulting Llc 5 0,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.336 0,00 23.587 35,77
2025-11-06 13F Metis Global Partners, LLC 1.906 -11,80 244 20,79
2025-11-12 13F Xponance, Inc. 5.851 -14,87 751 16,64
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 88.438 0,18 10.642 -6,03
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 42,86 1
2025-11-13 13F Treasurer of the State of North Carolina 36.975 -5,23 5 33,33
2025-11-14 13F Tower Research Capital LLC (TRC) 3.757 -36,64 482 -13,33
2026-01-27 13F Hoertkorn Richard Charles 300 0,00 36 -5,26
2025-11-10 13F Td Asset Management Inc 14.845 -7,59 1.904 26,60
2025-08-28 NP QCSTRX - Stock Account Class R1 306.593 7,25 28.719 20,32
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.127 0,00 559 35,77
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 679 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 18.546 1,81 1.737 14,20
2026-02-02 13F New England Capital Financial Advisors LLC 5 0,00 1
2025-11-14 13F Summit Trail Advisors, Llc 5.632 89,06 722 158,78
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.043 0,00 472 12,11
2026-02-04 13F Paradigm Asset Management Co Llc 2.313 -4,14 278 -10,03
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.709 -20,38 17.395 -10,68
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 176.631 -2,68 19.258 32,13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.919.089 -3,63 179.761 8,10
2026-02-04 13F Meridian Wealth Management, LLC 2.264 26,69 272 18,78
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 58.335 -10,16 5.464 0,79
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23.166 -32,78 2.170 -24,61
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 8.207 -44,55 895 -24,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.981 -246,41 -1.497 -253,28
2025-08-29 NP STXV - Strive 1000 Value ETF 196 0,00 18 12,50
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-10 13F Avalon Trust Co 5 1
2026-01-21 13F Signature Resources Capital Management, LLC 15 0,00 2 0,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 3.500 -36,94 449 -13,68
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 15.477 0,00 1.985 36,99
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.598 13,25 174 53,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.148 -8,67 234 24,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 239.942 22.475
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 654 21,34 71 65,12
2025-11-14 13F Prelude Capital Management, Llc 16.873 17,42 2.164 60,77
2026-01-16 13F Tema Etfs Llc 714 86
2025-08-14 13F Principia Wealth Advisory, LLC 8 33,33 1
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 99.500 -21,03 12.763 8,13
2025-11-14 13F Parallax Volatility Advisers, L.P. 81.822 104,60 10.495 180,17
2025-11-13 13F Lord, Abbett & Co. Llc 236.032 30
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-11-03 13F Saxon Interests, Inc. 1.862 236
2025-11-14 13F Lighthouse Investment Partners, LLC Call 17.200 0,00 2.206 36,93
2025-11-14 13F Lighthouse Investment Partners, LLC 19.645 -91,77 2.520 -88,73
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 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 1.041.873 -4,40 97.592 7,25
2025-11-14 13F Walleye Trading LLC Put 222.000 26,21 28.476 72,83
2025-11-14 13F Walleye Trading LLC Call 168.700 50,62 21.639 106,26
2025-11-12 13F BlackRock, Inc. 5.185.149 -2,96 665.099 32,89
2025-11-14 13F Walleye Trading LLC 178.368 374,33 22.879 549,60
2025-11-05 13F Titleist Asset Management, Llc 2.146 -75,10 275 -65,92
2025-11-14 13F Concord Investment Counsel Inc. 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.406 -14,93 3.751 15,49
2026-01-29 13F State Of Michigan Retirement System 22.072 -3,50 2.656 -9,48
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 4.880 124,47 626 208,37
2025-11-14 13F Binnacle Investments Inc 45 0,00 6 25,00
2025-11-12 13F Simplex Trading, Llc Put 315.800 13,27 41 53,85
2026-01-28 13F WPG Advisers, LLC 94 0,00 11 -8,33
2025-11-12 13F Simplex Trading, Llc Call 284.100 95,26 36 176,92
2026-01-08 13F Versant Capital Management, Inc 131 0,00 16 -6,25
2025-11-06 13F Illinois Municipal Retirement Fund 6.971 894
2026-01-12 13F Daymark Wealth Partners, Llc 1.928 2,17 232 -4,55
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 348.494 37.996
2025-11-13 13F Hsbc Holdings Plc 101.645 -43,60 13.057 -22,66
2025-11-13 13F Hsbc Holdings Plc Call 22.500 -46,43 2.902 -26,23
2026-01-29 13F Pictet Asset Management Holding SA 16.486 5,25 1.984 -1,29
2025-11-13 13F Hsbc Holdings Plc Put 154.500 3,00 19.930 41,85
2025-11-06 13F Advisors Asset Management, Inc. 2.614 -5,70 335 29,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 545 1,11 51 13,33
2026-02-04 13F Oregon Public Employees Retirement Fund 9.649 -0,40 1.161 -6,52
2026-01-30 13F North Star Investment Management Corp. 700 0,00 84 -5,62
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19.617 -0,14 2.139 35,57
2025-08-14 13F Intrepid Family Office Llc 0 -100,00 0 -100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 0,00 8 14,29
2026-01-26 13F Private Trust Co Na 59 9,26 7 16,67
2025-11-13 13F LM Advisors LLC 1.900 0
2026-01-15 13F/A Ubs Oconnor Llc 40.000 5.131
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10.019 938
2025-09-26 NP USMIX - Extended Market Index Fund 9.688 -5,54 1.056 28,31
2026-01-23 13F Legacy Bridge, LLC 4 0
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 3.077 29,50 370 21,71
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.139 -45,64 1.978 -26,20
2025-08-26 NP Profunds - Profund Vp Consumer Services 444 -5,13 42 5,13
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25.000 -37,50 2.342 -29,91
2025-11-07 13F Glenview Trust Co 24.660 0,00 3.163 36,99
2026-01-15 13F Retirement Systems of Alabama 17.960 -0,27 2.161 -6,45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-08-14 13F Black Diamond Capital Management, L.l.c. 168.158 0,00 15.751 12,18
2025-09-24 NP SWPPX - Schwab S&P 500 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 197.713 -0,11 21.557 35,61
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.663 0,33 4.761 36,19
2025-11-18 13F/A Silvant Capital Management LLC 117 0,00 15 50,00
2025-11-12 13F Group One Trading, L.p. Put 139.300 -69,29 17.868 -57,95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.042 0,00 98 11,49
2025-10-31 13F Mutual Of America Capital Management Llc 9.136 -9,35 1.172 24,05
2025-11-04 13F Callan Family Office, LLC 4.198 0,84 538 38,30
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 433 130,32
2025-11-12 13F Group One Trading, L.p. Call 254.400 -35,43 32.632 -11,58
2025-11-12 13F Group One Trading, L.p. 241.559 12.237,03 30.985 16.831,15
2025-08-11 13F Oder Investment Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Hedges Asset Management LLC 19.015 -2,06 2.288 -8,11
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.968 -6,72 1.414 26,61
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 104 48,57 13 50,00
2026-01-28 13F Geneos Wealth Management Inc. 35 0,00 4 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 22.811 0,26 2.745 -5,96
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 458 9,31 43 23,53
2025-11-14 13F California State Teachers Retirement System 78.200 0,01 10.031 36,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.800 0,00 1.480 12,13
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 558 0,00 52 13,04
2026-01-12 13F Contravisory Investment Management, Inc. 7.931 1.076,71 954 1.009,30
2025-11-14 13F Weiss Asset Management LP 3.250 -98,42 417 -97,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 337 3,37 32 14,81
2026-02-05 13F Navalign, LLC 8.065 0,20 970 -6,01
2026-02-02 13F Syntax Research, Inc. 89 0,00 11 -9,09
2025-11-14 13F Amundi 37.239 4.640
2026-01-27 13F Private Wealth Partners, LLC 2.510 -25,30 302 -29,77
2025-11-14 13F Wealthspire Advisors, LLC 74 9
2025-11-14 13F Morgan Stanley 1.784.061 -3,18 228.842 32,58
2026-01-09 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 10 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.165 0,00 109 12,37
2026-01-14 13F Beech Hill Advisors, Inc. 2.500 0,00 301 -6,25
2026-01-21 13F Yousif Capital Management, Llc 5.673 -2,29 631 -15,19
2025-11-10 13F Atlantic Trust, LLC 61 0,00 8 40,00
2025-11-14 13F Utah Retirement Systems 13.641 -13,63 1.750 18,26
2026-02-02 13F Qrg Capital Management, Inc. 1.975 9,36 238 2,60
2025-08-27 NP BREFX - Baron Real Estate Fund 751.478 15,79 70.391 29,90
2026-02-04 13F Pacer Advisors, Inc. 22.415 97,52 2.697 85,36
2026-01-29 13F Facet Wealth, Inc. 2.167 245
2025-11-14 13F Bridger Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.065.174 -4,31 99.775 7,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.320 -0,90 217 11,28
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 36,48 88 52,63
2025-11-14 13F Colony Group, LLC 2.027 260
2025-11-14 13F Norinchukin Bank, The 4.926 0,16 632 37,17
2025-11-14 13F Quarry LP 3.149 51,18 404 106,67
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 17.566 -2,11 2.114 -8,17
2025-11-13 13F Diametric Capital, LP 22.951 -36,97 2.944 -13,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.539 -4,48 331 7,12
2025-11-14 13F Infrastructure Capital Advisors, Llc 5.227 622
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Prosperity Wealth Management, Inc. 13.127 0,00 1.684 36,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 -3,84 33 6,67
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.509 -43,95 235 -37,00
2026-01-27 13F First Horizon Corp 438 -23,29 53 -28,77
2026-02-05 13F Td Private Client Wealth Llc 99 -1,00 12 -8,33
2025-11-14 13F Mercer Global Advisors Inc /adv 4.325 70,07 555 132,77
2026-01-15 13F Brookstone Capital Management 1.780 -1,49 214 -7,36
2025-10-03 13F/A Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 241 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.865 -23,50 175 -14,29
2026-02-05 13F Amalgamated Bank 17.127 7,69 2 0,00
2026-01-27 13F Friedenthal Financial 7.750 933
2026-02-04 13F Hartford Investment Management Co 4.928 0,00 593 -6,33
2026-01-23 13F Portman Square Capital LLP Put 21.000 0,00 2.527 -6,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.120 0,00 292 12,31
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.028 -5,19 2.293 28,69
2026-01-14 13F Mirador Capital Partners LP 16.646 2.003
2025-11-12 13F Scholtz & Company, Llc 22.544 0,48 2.892 37,60
2025-11-13 13F Eisler Capital Management Ltd. Call 100 0,00 13 44,44
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 412 -84,44 55 -78,14
2025-11-13 13F Eisler Capital Management Ltd. Put 19.200 0,00 2.556 42,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 102.807 -2,31 9.630 9,58
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 208 -10,34 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 -1,90 19 11,76
2025-11-03 13F Cloud Capital Management, LLC 15 0
2025-11-10 13F Raiffeisen Bank International AG Call 607 78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.820 -2,42 3.730 9,45
2026-01-09 13F Assenagon Asset Management S.A. 114.626 5.098,46 13.793 4.790,78
2026-01-20 13F Trust Co Of Toledo Na /oh/ 250 0,00 30 -6,25
2025-11-14 13F Qube Research & Technologies Ltd Call 72.300 180,23 9.274 283,82
2025-11-14 13F Qube Research & Technologies Ltd Put 26.500 -10,77 3.399 22,22
2025-11-14 13F Peak6 Llc Put 107.000 -38,08 13.725 -15,21
2025-11-14 13F Peak6 Llc 185.018 65,28 23.732 126,34
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 120.227 4,33 11.262 17,05
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.342 -4,79 429 30,49
2026-01-15 13F Westend Capital Management LLC 100.425 12.084
2025-09-19 NP PRPFX - Permanent Portfolio Class I 100.000 0,00 10.903 35,76
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7.400 5,71 693 18,66
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 11.590 -12,52 1.086 -1,90
2025-11-10 13F White Pine Capital Llc 2.890 0,00 371 37,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 -6,76 6 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.584 -12,28 609 10,14
2025-11-14 13F Howard Hughes Medical Institute 19 0,00 2 100,00
2025-09-26 NP DAACX - Diversified Equity Fund 317 -43,39 35 -29,17
2025-11-12 13F New Age Alpha Advisors, LLC Put 300 177
2025-11-12 13F New Age Alpha Advisors, LLC 908 0,00 116 36,47
2025-11-14 13F Peak6 Llc Call 45.300 -63,73 5.811 -50,34
2025-11-10 13F Charles Schwab Investment Management Inc 859.686 -5,48 110.272 29,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 599 -3,85 56 7,69
2025-10-31 13F JustInvest LLC 5.736 6,56 736 45,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.225 -0,42 396 11,58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3.000 0,00 281 12,40
2025-08-27 NP RYLIX - Leisure Fund Investor Class 912 34,32 85 51,79
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 50.000 316,67 5.452 466,04
2025-11-14 13F Advisor Group Holdings, Inc. 15.665 -34,04 2.003 -9,98
2025-11-14 13F Brevan Howard Capital Management LP 11.191 -56,30 1.435 -40,16
2026-02-05 13F Northwestern Mutual Wealth Management Co 6.821 185,88 2.666 774,10
2025-09-24 NP IYY - iShares Dow Jones 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 3.891 0,93 424 37,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.214 -7,28 582 4,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25.846 0,00 2.421 12,14
2026-02-04 13F Clark Wealth Partners 50 0,00 6 0,00
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.383 15,98 527 8,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.991 3,16 186 15,53
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.916 18,31 1.408 60,73
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.444 88,02 921 155,56
2026-01-30 13F Keybank National Association/oh 17.259 -40,32 2.077 -44,03
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24.349 0,21 2.281 12,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 23.900 0,00 2.239 12,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.822 -14,97 639 -4,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 630 0,00 59 13,46
2025-11-12 13F Nomura Asset Management Co Ltd 2.224 4,22 285 43,22
2025-11-14 13F Aqr Capital Management Llc 46.106 157,29 5.914 254,77
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 246 -35,60 23 -25,81
2025-11-14 13F IHT Wealth Management, LLC 1.596 205
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.869 -21,09 422 7,12
2026-01-21 13F Capital Advisors, Ltd. LLC 73.664 433.217,65 9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9.791 -2,96 917 8,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.015 -12,39 189 -2,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 51 -5,56 5 0,00
2025-11-06 13F Prospera Financial Services Inc 21.031 180,79 2.698 284,74
2025-11-06 13F Gateway Wealth Partners, LLC 2.054 263
2025-11-19 13F Sunbelt Securities, Inc. 3.364 23,81 432 84,19
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.390 -1,04 288 -4,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -692 -65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8.098 0,00 759 12,13
2026-02-03 13F Crossmark Global Holdings, Inc. 1.716 -25,87 206 -30,41
2025-11-14 13F SRS Capital Advisors, Inc. 3.798 3.736,36 487 372,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 160 0,00 15 7,69
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 39.919 0,00 4.352 35,79
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 -2,79 42 32,26
2025-11-12 13F Geode Capital Management, Llc 2.216.898 -4,98 283.837 29,76
2025-11-14 13F Night Squared LP 49.626 824,48 6.366 1.167,93
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 0,00 1.263 -6,17
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.107 85,45 2.955 151,92
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.700 21,82 859 66,80
2025-11-14 13F Manchester Capital Management LLC 320 0,00 41 41,38
2025-11-14 13F Voleon Capital Management Lp 1.619 208
2025-11-14 13F Cubist Systematic Strategies, LLC Call 87.800 9,61 11.262 50,12
2026-02-04 13F Virginia Retirement Systems Et Al 8.850 -31,92 1.065 -36,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.721 3,51 442 16,32
2026-01-16 13F Marquette Asset Management, LLC 14 2
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -35,71 8 -27,27
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 37.258 -6,36 4.483 -12,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.287 -5,30 121 6,19
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3.444 4,65 323 17,52
2026-01-30 13F Us Bancorp \de\ 7.266 3,99 874 -2,46
2025-11-12 13F Westfield Capital Management Co Lp 573.694 73.588
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F State of Tennessee, Treasury Department 44.702 280,12 5.734 420,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.621 1.106
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.697 0,22 325 -6,09
2025-08-27 NP VBINX - Vanguard Balanced Index 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 46.533 -4,86 4.359 6,74
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.246 -14,47 391 -19,75
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 76.900 -4,59 9.864 30,65
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 13.100 0,00 1.227 12,26
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10.329 -4,48 1.126 29,72
2025-08-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 853 0,00 80 11,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28.462 -1,49 2.666 10,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.174 -15,02 11.538 -4,68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.608 7,00 525 20,14
2026-02-03 13F Ethic Inc. 3.635 13,49 437 6,59
2026-02-06 13F Harvest Portfolios Group Inc. 7.979 -5,70 960 -11,52
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 24 3
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 1.341 161
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 12.847 11,57 1.401 51,52
2025-11-14 13F Balyasny Asset Management Llc Call 14.200 -31,73 1.822 -6,52
2025-11-14 13F Balyasny Asset Management Llc Put 18.600 -68,21 2.386 -56,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55.867 14,84 6.091 55,94
2026-01-20 13F Cohen Capital Management, Inc. 2.326 -7,37 280 -13,35
2026-01-23 13F Ritholtz Wealth Management 2.068 21,01 249 13,24
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F Delta Investment Management, LLC 3.600 0,00 433 -6,07
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.586 -16,16 1.590 13,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 24.834 -9,94 2.326 1,04
2025-11-13 13F O'shaughnessy Asset Management, Llc 6.076 10,75 779 51,85
2025-09-26 NP FVAL - Fidelity Value Factor ETF 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 44.370 -0,22 4.838 35,45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.146 3,39 669 15,94
2025-11-14 13F Kettle Hill Capital Management, Llc 210.351 -18,06 26.982 12,21
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 513.876 1,08 48.135 13,39
2025-11-12 13F Harbour Investments, Inc. 31 3,33 4 50,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-10-20 13F XML Financial, LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.341 81,11 582 146,61
2025-11-03 13F Federated Hermes, Inc. 361 -5,74 46 31,43
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.116 -14,93 3.720 15,50
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0,00 9 12,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43.827 -4,43 4.105 7,21
2025-11-13 13F Brown Brothers Harriman & Co 1.351 1.139,45 173 1.630,00
2026-01-21 13F Citadel Investment Advisory, Inc. 5.961 0,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.620 -6,29 995 5,07
2025-09-25 NP Clough Global Opportunities Fund 52.500 27,49 5.724 47,22
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6.151 789
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.694 -19,92 627 -10,04
2026-01-29 13F UBS Group AG Put 705.700 2,92 84.917 -3,45
2026-01-29 13F UBS Group AG Call 333.000 -5,64 40.070 -11,48
2026-01-29 13F UBS Group AG 490.681 -22,82 59.044 -27,59
2025-08-08 13F Mv Capital Management, Inc. 15 -6,25 1 0,00
2026-02-02 13F Miracle Mile Advisors, LLC 2.853 0,49 343 -5,77
2025-11-13 13F Miller Financial Services LLC 1.980 254
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 6.104 1,23 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 723 0,00 68 11,67
2026-01-27 13F TD Waterhouse Canada Inc. 2.852 216,54 343 190,68
2025-11-14 13F Hrt Financial Lp 21.600 315,38 3
2026-01-06 13F Investors Research Corp 200 0,00 24 -4,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 92.182 0,00 8.635 12,17
2025-11-05 13F Worm Capital, Llc 59.911 -33,33 7.685 -8,71
2025-11-13 13F Bank Of Montreal /can/ 67.756 10,14 8.691 50,83
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2025-11-13 13F Capital International Ltd /ca/ 10.227 0,00 1.312 36,99
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 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 29.213 0,00 3.185 35,76
2026-01-27 13F CenterStar Asset Management, LLC Put 3.800 -5,00 457 -10,92
2026-01-27 13F CenterStar Asset Management, LLC Call 2.500 -70,93 301 -72,80
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 42.958 796,27 5.510 1.129,91
2025-11-14 13F Walleye Capital LLC Put 28.500 35,71 3.656 85,82
2025-11-14 13F State Of Wisconsin Investment Board 49.906 -0,15 6.401 36,74
2025-11-14 13F Redwood Investment Management, Llc 9.208 1
2025-11-14 13F Walleye Capital LLC Call 33.600 14,29 4.310 56,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.450 7,36 535 0,75
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 311 0,00 29 16,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 380 -1,55 36 9,38
2025-11-14 13F ExodusPoint Capital Management, LP 8.542 -90,11 1.096 13.587,50
2026-02-02 13F PKO Investment Management Joint-Stock Co 9.000 12,50 1.083 5,46
2026-01-26 13F Cwm, Llc 2.800 41,92 0
2025-11-14 13F Balyasny Asset Management Llc 86.224 746,00 11.060 1.059,22
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 245 0,00 29 -6,45
2026-01-07 13F Harbor Investment Advisory, Llc 55 0,00 7 -14,29
2025-11-14 13F Wolverine Trading, Llc 386.758 832,33 51.218 1.204,25
2026-01-05 13F Rosenberg Matthew Hamilton 794 0,00 96 -5,94
2025-11-12 13F Huntington National Bank 567 -0,70 73 35,85
2025-11-14 13F Wolverine Trading, Llc Call 561.200 -1,94 74.320 37,16
2025-08-13 13F Ostrum Asset Management 0 -100,00 0 -100,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 130 0,00 14 40,00
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.502 -17,72 273 11,48
2025-11-05 13F Smartleaf Asset Management LLC 209 -86,98 28 -82,12
2025-11-06 13F Public Sector Pension Investment Board 18.194 0,20 2.334 37,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.191 0,00 1
2026-01-13 13F Mather Group, Llc. 1.879 33,55 226 25,56
2025-11-12 13F TCG Advisory Services, LLC Call 6.400 0,00 820 36,89
2026-02-03 13F Sequoia Financial Advisors, LLC 770.178 46,14 92.676 37,10
2025-11-12 13F TCG Advisory Services, LLC 624 1,13 80 38,60
2025-11-14 13F Palidye Holdings (Caymans) Ltd 450.000 -59,71 57.722 -44,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 5.399 -95,46 693 -93,79
2025-11-13 13F Capital International Inc /ca/ 74.717 107,66 9.584 184,36
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 14.499 -13,01 1.581 18,09
2025-11-07 13F Zweig-DiMenna Associates LLC 42.467 -10,53 5.447 22,51
2025-11-06 13F Rhumbline Advisers 146.782 -9,44 18.828 24,01
2025-09-26 NP BLPIX - Bull Profund Investor Class 59 -15,71 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19.810 2,03 1.856 14,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.333 -12,13 219 -1,36
2026-01-14 13F Exchange Traded Concepts, Llc 8.956 -41,06 1.078 -44,71
2025-11-03 13F New York State Common Retirement Fund 48.884 -7,21 6.270 27,08
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56.233 6,30 5.267 19,24
2025-11-14 13F State Board Of Administration Of Florida Retirement System 74.774 -1,72 9.591 34,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975.398 2,12 91.366 14,56
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.474 0,00 3.323 35,76
2026-02-06 13F IFP Advisors, Inc 2.176 9,35 262 2,35
2025-11-18 13F Cim Investment Mangement Inc 7.399 -0,99 949 35,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.432 -16,63 228 -6,58
2025-11-14 13F Price T Rowe Associates Inc /md/ 126.324 -64,79 16 -51,52
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.950 235
2026-02-06 13F HighTower Advisors, LLC 9.022 -12,84 1.086 -18,36
2025-11-05 13F First Dallas Securities Inc. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 625 0,00 0
2026-01-23 13F Patton Fund Management, Inc. 19.923 642,84 2.397 596,80
2025-11-05 13F Hantz Financial Services, Inc. 162 50,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 86.072 0,00 8.062 12,17
2025-12-15 13F New Mexico Educational Retirement Board 3.944 -9,21 1
2025-08-26 NP Profunds - Profund Vp Bull 76 -19,15 7 0,00
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 118 14
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.573 -4,48 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 103 -5,50 13 30,00
2025-11-13 13F Prudential Financial Inc 47.309 -8,26 6.068 25,63
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.450 24,04 1.139 68,49
2026-01-15 13F Fortitude Family Office, LLC 83 20,29 10 12,50
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.157 -15,09 6.123 15,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.960 30,70 759 77,52
2026-02-03 13F SBI Securities Co., Ltd. 307 0,33 37 -7,69
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 1
2025-11-14 13F Ancora Advisors, LLC 2 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 908 -47,79 85 -41,38
2026-01-28 13F Teacher Retirement System Of Texas 3.881 -68,26 467 -70,22
2025-11-14 13F Wolverine Trading, Llc Put 534.500 50,18 70.784 110,06
2025-11-14 13F Manufacturers Life Insurance Company, The 62.006 -7,55 7.954 26,60
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.104 14,07 666 55,01
2025-10-21 13F GAM Holding AG 47.780 6.129
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 276 23,21 30 76,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.697 13,21 3.212 6,22
2026-02-03 13F International Assets Investment Management, Llc 285 34
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.119 18,16 137 8,80
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.420 -5,82 3.535 27,86
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55.744 69,04 5.222 89,65
2026-01-08 13F Grove Bank & Trust 185 0,00 22 -4,35
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 142.794 0,00 18.316 36,94
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.779 0,00 1.502 35,80
2025-11-14 13F Alliancebernstein L.p. 87.899 -9,50 11.275 23,92
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.344 23,41 1.726 15,84
2025-12-09 13F/A Tudor Investment Corp Et Al Put 47.800 -46,83 6.131 -27,19
2025-11-12 13F Commerce Bank 9.852 0,22 1.264 37,28
2025-11-14 13F Transamerica Financial Advisors, Inc. 2 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 90.500 -12,90 11.608 19,28
2025-12-09 13F/A Tudor Investment Corp Et Al 204.833 24,38 26.274 70,32
2025-11-10 13F Atomi Financial Group, Inc. 3.216 6,67 412 46,10
2026-02-05 13F Pacific Heights Asset Management Llc 150.000 0,00 18.050 -6,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 790 -55,19 74 -50,34
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -64,29 47 -68,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.343 150,59 -1.999 181,15
2026-02-04 13F Securian Asset Management, Inc 2.222 -43,78 267 -47,23
2025-10-27 13F Dagco, Inc. 0 -100,00 0 -100,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3.000 0,00 281 12,40
Other Listings
US:WYNN 117,96 $
GB:0QYK 116,88 $
IT:1WYNN 101,68 €
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