0QYK - Wynn Resorts, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Wynn Resorts, Limited
GB ˙ LSE ˙ US9831341071
103,29 $ ↑1,47 (1,44%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 695 total, 657 long only, 2 short only, 36 long/short - change of -31,20% MRQ
Del pris 103,29
Gennemsnitlig porteføljeallokering 0.2007 % - change of -9,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.680.063 - 70,72% (ex 13D/G) - change of -10,53MM shares -12,65% MRQ
Institutionel værdi (lang) $ 8.509.339 USD ($1000)
Institutionelt ejerskab og aktionærer

Wynn Resorts, Limited (GB:0QYK) har 695 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,680,063 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Geode Capital Management, Llc, Egerton Capital (UK) LLP, Invesco Ltd., and Susquehanna International Group, Llp .

Wynn Resorts, Limited (LSE:0QYK) 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 March 17, 2026 is 103,29 / share. Previously, on March 18, 2025, the share price was 85,44 / share. This represents an increase of 20,89% over that period.

GB:0QYK / 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

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0,00 2 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
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
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
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 22.634 41,22 2.724 32,51
2026-01-08 13F Nordea Investment Management Ab 353.004 225,50 42.629 203,29
2026-02-13 13F Barclays Plc 244.942 -51,68 29.474 -54,67
2026-02-17 13F Quantedge Capital Pte Ltd 46.919 5.646
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-06 13F Covestor Ltd 146 19,67 0
2026-02-19 13F Invesco Ltd. 2.011.462 14,17 242.039 7,11
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
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.031 -25,69 221 0,91
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.725 -10,50 3.938 -16,06
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
2026-02-10 13F Catalyst Capital Advisors LLC 5.173 622
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.547 186
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 37.907 118,69 4.561 105,17
2026-02-17 13F LMR Partners LLP Call 40.700 -39,52 4.897 -43,27
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
2026-02-09 13F MQS Management LLC 4.602 554
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Mufg Securities Americas Inc. 2.274 -0,13 274 -6,51
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.265 44,63 1.555 96,34
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 8.893 -12,66 1.070 -18,07
2026-02-13 13F Quarry LP 932 -70,40 112 -72,21
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
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
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 97.587 11.743
2026-02-06 13F Cullen/frost Bankers, Inc. 4 0
2026-02-13 13F Pathstone Holdings, LLC 6.998 -5,18 842 -10,99
2025-11-19 13F/A Danske Bank A/s 0 0
2026-01-14 13F First City Capital Management, Inc. 0 -100,00 0
2026-02-09 13F IPG Investment Advisors LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 1.203 -6,16
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
2026-02-06 13F Pnc Financial Services Group, Inc. 10.943 -1,83 1.317 -7,91
2026-02-12 13F Quadrant Capital Group Llc 289 0,00 35 -8,11
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
2026-02-13 13F Capital Financial Group Inc\co\ /adv 5.591 673
2026-02-20 13F Sunbelt Securities, Inc. 3.364 0,00 405 -6,26
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
2026-02-17 13F Point72 Asset Management, L.P. Put 27.500 11,34 3.309 4,45
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.752 -0,58 300 35,14
2026-02-17 13F Point72 Asset Management, L.P. Call 148.600 157,54 17.881 141,60
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 55 4
2026-02-09 13F Glenview Trust Co 24.660 0,00 2.967 -6,20
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
2026-02-10 13F Envestnet Asset Management Inc 20.006 -7,33 2.407 -13,07
2026-02-17 13F State Of Wisconsin Investment Board 56.042 12,30 6.744 5,34
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 5.366 17,96 646 10,63
2026-02-17 13F Russell Investments Group, Ltd. 18.324 -0,05 2.205 -6,25
2026-02-09 13F Onefund, Llc 273 5,00 33 -3,03
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
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
2026-02-13 13F Macquarie Group Ltd 3.584 -34,20 431 -25,56
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
2026-02-11 13F Scholtz & Company, Llc 36.838 63,40 4.433 53,30
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 8.420 1.013
2026-02-05 13F Barr E S & Co 87.484 -3,96 10.527 -9,90
2026-02-17 13F Dv Equities, Llc 119 14
2026-02-10 13F New Mexico Educational Retirement Board 3.644 -7,61 0
2026-02-13 13F Magnolia Capital Advisors Llc 3.010 362
2026-02-17 13F Advisor Group Holdings, Inc. 12.178 -22,26 1.466 -26,82
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
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.093 132
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
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 17.090 -64,34 2.056 -66,55
2026-01-29 13F/A Lazari Capital Management, Inc. 10.562 -1,78 1.271 -7,90
2026-02-17 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-02-12 13F Swiss National Bank 164.100 1,17 19.746 -5,09
2026-02-17 13F Royal Bank Of Canada 174.803 -21,78 21.034 -26,62
2026-02-13 13F Truvestments Capital Llc 145 0,00 17 -5,56
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 20.400 2.455
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
2026-02-05 13F Gabelli Funds Llc 55.000 -4,51 6.618 -10,42
2026-02-17 13F Caption Management, LLC Call 98.600 11.865
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
2025-09-26 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
2026-02-02 13F Fifth Third Bancorp 2.538 3,72 305 -2,56
2026-02-17 13F Capitolis Liquid Global Markets LLC 66.000 7.942
2026-02-17 13F Lighthouse Investment Partners, LLC 156.982 699,09 18.890 649,86
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
2026-02-13 13F MAI Capital Management 1.295 0,86 156 -5,49
2026-02-19 13F Atomi Financial Group, Inc. 3.527 9,67 424 2,91
2026-02-13 13F First Trust Advisors Lp 73.826 31,44 8.883 23,31
2026-02-13 13F MAI Capital Management Call 24 -4,00
2026-02-11 13F Capital World Investors 9.542.392 0,65 1.148.236 -5,58
2026-02-17 13F NEOS Investment Management LLC 1.710 0,88 206 -5,53
2026-02-05 13F Gamco Investors, Inc. Et Al 82.277 -5,08 9.900 -10,96
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
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
2026-02-17 13F Voloridge Investment Management, Llc 120.383 14.486
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 10.600 -19,70 1.275 -24,69
2026-02-17 13F Alphadyne Asset Management, LLC Put 5.100 614
2026-02-09 13F White Pine Capital Llc 2.890 0,00 348 -6,22
2026-02-11 13F Cookson Peirce & Co Inc 56.166 1,76 6.758 -4,55
2026-02-17 13F Private Advisor Group, LLC 4.379 -69,95 527 -71,86
2026-02-13 13F Walleye Trading LLC Call 1.180.600 599,82 142.062 556,50
2026-02-17 13F Tudor Investment Corp Et Al Call 64.500 -28,73 7.761 -33,14
2026-02-17 13F Tudor Investment Corp Et Al Put 12.100 -74,69 1.456 -76,27
2026-02-13 13F Walleye Trading LLC Put 328.400 47,93 39.516 38,77
2026-02-17 13F Tudor Investment Corp Et Al 46.991 -77,06 5.654 -78,48
2026-01-30 13F ARGA Investment Management, LP 16.225 0,00 1.952 -6,20
2026-02-10 13F Daiwa Securities Group Inc. 7.330 20,09 1
2026-02-10 13F Baker Avenue Asset Management, LP 8.629 0,02 1.038 -6,15
2026-01-22 13F V-Square Quantitative Management LLC 2.129 256
2026-01-30 13F American Capital Advisory, LLC 4 0,00 0
2026-02-12 13F EntryPoint Capital, LLC 2.985 359
2026-02-13 13F Arrowstreet Capital, Limited Partnership 252.403 746,22 30.372 694,01
2026-02-13 13F Rafferty Asset Management, LLC 7.367 -2,46 886 -8,47
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
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
2026-02-11 13F Coastwise Capital Group, LLC 8.255 0,15 993 -6,05
2026-02-12 13F South Dakota Investment Council 7.171 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.008 -16,84 8.287 12,90
2026-02-17 13F Public Employees Retirement System Of Ohio 68.497 4,39 8.242 -2,07
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
2026-02-09 13F Huntington National Bank 545 -3,88 66 -9,72
2026-02-13 13F Nicholas Investment Partners, LP 20.297 288,61 2.442 265,02
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
2026-02-11 13F Meeder Asset Management Inc 718 86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 423.200 66,35 50.924 56,06
2026-02-11 13F Group One Trading, L.p. Put 70.700 -49,25 8.507 -52,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.772 -25,73 213 -30,16
2026-02-13 13F Walleye Capital LLC Call 52.100 55,06 6.269 45,49
2026-02-13 13F Walleye Capital LLC Put 22.600 -20,70 2.719 -25,61
2026-02-17 13F Summit Trail Advisors, Llc 9.967 76,97 1.199 66,07
2026-02-13 13F Walleye Capital LLC 1.767 -95,89 213 -96,15
2026-01-26 13F Whittier Trust Co 45 0,00 5 0,00
2026-02-13 13F Vontobel Holding Ltd. 2.932 -10,88 353 -16,59
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
2026-01-29 13F Kestra Private Wealth Services, Llc 3.832 -8,19 461 -13,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.609 14,22 795 7,14
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 140.031 -4,60 16.850 -10,51
2026-01-09 13F Zrc Wealth Management, Llc 76 5,56 9 0,00
2026-01-14 13F Spire Wealth Management 65 -20,73 8 -30,00
2026-02-13 13F Natixis 69.121 -5,37 8.317 -11,23
2026-02-17 13F Aquatic Capital Management LLC 21.803 -9,53 2.624 -15,14
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 95.243 2,27 11.461 -4,06
2026-02-13 13F Umb Bank N A/mo 417 8,31 50 2,04
2026-02-13 13F Commerce Bank 10.038 1,89 1.208 -4,43
2026-02-17 13F GAM Holding AG 53.580 12,14 6.447 5,21
2026-02-17 13F Norinchukin Bank, The 5.109 3,71 615 -2,69
2026-02-17 13F Engineers Gate Manager LP 155.748 18.741
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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
2025-09-26 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
2025-09-26 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
2026-02-11 13F Vise Technologies, Inc. 8.010 964
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.654 -7,15 2.579 26,06
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 310 3,33 34 37,50
2026-02-17 13F Millennium Management Llc Call 23.100 -72,37 2.780 -74,08
2026-02-17 13F Mark Asset Management Lp 266.817 5,33 32.106 -1,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.104 133
2026-02-17 13F Millennium Management Llc 446.142 8,14 53.684 1,45
2026-02-17 13F Millennium Management Llc Put 242.600 -45,90 29.192 -49,25
2026-02-13 13F Taproot Management LP 17.852 2.148
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
2026-02-17 13F Amundi 25.038 -32,76 3.013 -35,07
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
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
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 20 0,00 2 0,00
2025-10-28 13F BRYN MAWR TRUST Co 289 1,40 37 42,31
2026-02-11 13F Manchester Capital Management LLC 4 0
2026-02-05 13F Bessemer Group Inc 1.539 25,74 0
2026-02-11 13F Egerton Capital (UK) LLP 2.069.751 249.053
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
2026-02-17 13F Farringdon Capital, Ltd. 8.119 977
2026-02-17 13F Janus Henderson Group Plc 36.360 -7,56 4.375 -13,26
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 12.107 40,60 1.457 96,49
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 1.734 209
2026-02-12 13F MetLife Investment Management, LLC 20.101 -3,86 2.419 -9,81
2026-01-23 13F Farther Finance Advisors, LLC 1.451 38,85 175 29,85
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-13 13F Treasurer of the State of North Carolina 31.958 -13,57 4 -25,00
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
2026-02-19 13F Mcguire Capital Advisors Inc 80 10
2026-02-17 13F Infrastructure Capital Advisors, Llc 5.227 0,00 629 1,13
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
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 4.300 -2,27 517 -8,33
2026-02-12 13F Titleist Asset Management, Llc 0 -100,00 0
2026-02-12 13F Miller Financial Services LLC 1.970 -0,51 237 -6,32
2026-02-09 13F Legal & General Group Plc 138.021 -4,34 16.608 -10,26
2026-02-12 13F Dimensional Fund Advisors Lp 811.457 -1,52 97.641 -7,64
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
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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
2026-01-27 13F Hoertkorn Richard Charles 300 0,00 36 -5,26
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
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
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 714.072 -12,60 85.924 -18,01
2026-02-02 13F New England Capital Financial Advisors LLC 5 0,00 1
2026-02-09 13F Hartland & Co., LLC 15 25,00 2 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 2.313 -4,14 278 -10,03
2026-02-13 13F Van Eck Associates Corp 35.840 -45,35 4 -50,00
2026-02-13 13F Golden State Wealth Management, LLC 50 0,00 6 0,00
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 176.631 -2,68 19.258 32,13
2026-02-04 13F Meridian Wealth Management, LLC 2.264 26,69 272 18,78
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 84.626 -3,72 10.183 -9,68
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
2026-02-09 13F Hantz Financial Services, Inc. 251 54,94 0
2026-02-17 13F TCG Advisory Services, LLC 794 27,24 96 20,25
2026-02-17 13F TCG Advisory Services, LLC Put 200 24
2026-02-17 13F TCG Advisory Services, LLC Call 6.600 3,12 794 -3,17
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 15 0,00 2 0,00
2026-02-12 13F Summit Financial, LLC 3.321 400
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
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 44.146 -7,90 5.312 -13,60
2026-02-11 13F MCF Advisors LLC 91 82,00 11 66,67
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 654 21,34 71 65,12
2026-01-16 13F Tema Etfs Llc 714 86
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Align Financial, LLC 7.099 7
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.788 -6,19 215 -11,89
2026-02-18 13F VGI Partners Ltd 805.646 0,00 96.943 -6,19
2026-02-19 13F CI Private Wealth, LLC 21.834 334,16 760 17,83
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
2026-02-12 13F Commonwealth Equity Services, Llc 12.168 -14,16 1.464 146.300,00
2025-11-14 13F Binnacle Investments Inc 45 0,00 6 25,00
2026-01-28 13F WPG Advisers, LLC 94 0,00 11 -8,33
2026-01-08 13F Versant Capital Management, Inc 131 0,00 16 -6,25
2026-02-11 13F Havemeyer Place LP 16.398 1.973
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 56.755 -82,42 6.829 -83,51
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
2026-02-11 13F Twin Tree Management, LP Call 36.100 4.344
2026-02-11 13F Twin Tree Management, LP Put 37.800 -13,70 4.548 -19,05
2026-01-29 13F Pictet Asset Management Holding SA 16.486 5,25 1.984 -1,29
2026-02-09 13F Jefferies Financial Group Inc. Call 300 36
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
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.430 -13,82 653 -19,18
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19.617 -0,14 2.139 35,57
2026-02-17 13F SummitTX Capital, L.P. 2.524 304
2026-02-09 13F Jefferies Financial Group Inc. 71.411 8.593
2026-01-26 13F Private Trust Co Na 59 9,26 7 16,67
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
2026-03-06 13F Hsbc Holdings Plc 122.533 20,55 14.768 13,10
2026-02-17 13F Balyasny Asset Management Llc Put 18.000 -3,23 2.166 -9,26
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
2026-02-18 13F Beacon Pointe Advisors, LLC 15.557 -21,43 1.872 -26,27
2026-02-17 13F Aqr Capital Management Llc 164.984 257,84 19.853 235,68
2026-01-15 13F Retirement Systems of Alabama 17.960 -0,27 2.161 -6,45
2026-02-17 13F Biglari Capital Corp. 143.801 0,00 17.304 -6,19
2026-02-11 13F Twin Tree Management, LP 2.826 -95,86 340 -96,12
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
2026-02-11 13F Capital International Ltd /ca/ 9.871 -3,48 1.188 -9,46
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 433 130,32
2026-02-11 13F Westfield Capital Management Co Lp 581.717 1,40 69.998 -4,88
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
2026-02-17 13F Balyasny Asset Management Llc 90.353 4,79 10.872 -1,69
2026-02-17 13F Balyasny Asset Management Llc Call 14.100 -0,70 1.697 -6,86
2026-02-17 13F EFG International AG 163 20
2026-02-13 13F Mml Investors Services, Llc 7.747 5,43 932 -1,06
2026-02-17 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 7.931 1.076,71 954 1.009,30
2026-02-12 13F Brinker Capital Investments, LLC 1.934 233
2026-02-17 13F Ancora Advisors, LLC 85 4.150,00 10
2026-02-05 13F Navalign, LLC 8.065 0,20 970 -6,01
2026-02-10 13F Core Wealth Advisors, Llc 50 6
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-02 13F Syntax Research, Inc. 89 0,00 11 -9,09
2026-01-27 13F Private Wealth Partners, LLC 2.510 -25,30 302 -29,77
2026-02-17 13F XTX Topco Ltd 6.166 742
2026-01-09 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 10 1
2026-02-12 13F California Public Employees Retirement System 152.200 -5,72 18.314 -11,56
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
2026-02-02 13F Qrg Capital Management, Inc. 1.975 9,36 238 2,60
2026-01-29 13F Facet Wealth, Inc. 2.167 245
2025-11-14 13F Bridger Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Biglari, Sardar 70.200 0,00 8.447 -6,19
2026-02-10 13F Mutual Of America Capital Management Llc 9.050 -0,94 1.089 -7,09
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
2026-02-11 13F J.w. Cole Advisors, Inc. 1.847 -18,35 221 -24,14
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 43.110 0,06 5.187 -6,13
2026-02-24 13F Bell Investment Advisors, Inc 4 0
2026-02-17 13F Mirabella Financial Services Llp 2.810 338
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 3.015.953 -0,06 362.910 -6,24
2025-11-14 13F Prosperity Wealth Management, Inc. 13.127 0,00 1.684 36,94
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.525.140 -14,51 183.520 -19,80
2026-02-12 13F CIBC Private Wealth Group, LLC 868 -37,28 104 -41,24
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
2026-02-17 13F Caption Management, LLC 0 -100,00 0
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
2026-02-17 13F Gotham Asset Management, LLC 135.975 38,67 16.362 30,09
2026-02-04 13F Sentry Investment Management Llc 241 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 241.924 0,04 29.111 -6,16
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
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Put 21.000 0,00 2.527 -6,20
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
2025-11-13 13F Eisler Capital Management Ltd. Call 100 0,00 13 44,44
2026-02-13 13F Prudential Financial Inc 41.496 -12,29 4.993 -17,72
2026-02-11 13F Los Angeles Capital Management Llc 384 46
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
2026-02-12 13F Bank Of Montreal /can/ Call 44.400 5.343
2026-02-17 13F Nomura Holdings Inc Call 30.000 0,00 3.610 -6,21
2026-02-12 13F Bank Of Montreal /can/ 75.223 11,02 9.052 4,14
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 99.500 11.973
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 99.500 0,00 11.973 -6,19
2026-02-11 13F Inceptionr Llc 7.468 -48,19 899 -51,43
2026-02-17 13F Nomura Holdings Inc 42.066 51,57 5.062 42,16
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 3.680.631 9,54 442.890 2,76
2026-02-17 13F Parallax Volatility Advisers, L.P. 26.099 -68,10 3.140 -70,08
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
2026-02-10 13F Greenwich Wealth Management LLC 250.055 30
2026-02-13 13F Charles Schwab Investment Management Inc 836.230 -2,73 100.624 -8,75
2026-01-15 13F Westend Capital Management LLC 100.425 12.084
2026-02-17 13F Woodline Partners LP 12.849 15,27 1.546 8,19
2025-09-19 NP PRPFX - Permanent Portfolio Class I 100.000 0,00 10.903 35,76
2026-02-10 13F Nomura Asset Management Co Ltd 2.460 10,61 296 3,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 13.884 -13,80 1.671 -19,13
2026-02-17 13F Clear Street Markets Llc 125 -13,79 15 -16,67
2026-02-12 13F Orvieto Partners, L.P. 45.000 0,00 5.415 -6,20
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.584 -12,28 609 10,14
2026-02-13 13F Squarepoint Ops LLC Call 33.000 -63,62 3.971 -65,88
2025-09-26 NP DAACX - Diversified Equity Fund 317 -43,39 35 -29,17
2026-02-13 13F Squarepoint Ops LLC Put 49.700 -66,67 5.980 -68,73
2026-02-13 13F Squarepoint Ops LLC 2.250 -0,09 271 -6,25
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Navis Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 1.232.600 194,88 148.319 176,63
2026-02-12 13F Jane Street Group, Llc 11.383 -98,49 1.370 -98,59
2026-02-12 13F Jane Street Group, Llc Put 917.900 -6,21 110.451 -12,02
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 50.000 316,67 5.452 466,04
2026-02-12 13F Bank Of Montreal /can/ Put 1.500 180
2026-02-09 13F Quest Partners LLC 881 -3,72 106 -9,40
2026-02-17 13F Toronto Dominion Bank 27.000 19,83 3.249 12,39
2026-02-17 13F Citadel Advisors Llc 35.573 -89,73 4.280 -90,36
2026-02-17 13F Citadel Advisors Llc Call 1.283.300 -12,44 154.419 -17,86
2026-02-17 13F D. E. Shaw & Co., Inc. Put 2.500 -56,14 301 -58,96
2026-02-17 13F Northern Trust Corp 630.267 -7,24 75.840 -12,98
2026-02-17 13F Citadel Advisors Llc Put 698.400 -23,42 84.038 -28,16
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
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
2026-02-11 13F Illinois Municipal Retirement Fund 7.010 0,56 844 -5,70
2026-02-17 13F D. E. Shaw & Co., Inc. 16.768 -66,83 2.018 -68,89
2026-02-17 13F D. E. Shaw & Co., Inc. Call 86.600 89,91 10.421 78,15
2026-02-17 13F Wellington Management Group Llp 2.092 252
2026-02-04 13F Clark Wealth Partners 50 0,00 6 0,00
2026-02-10 13F Goldman Sachs Group Inc Put 122.200 -24,10 14.704 -28,80
2026-02-10 13F Goldman Sachs Group Inc 318.036 -42,07 38.269 -45,66
2026-02-04 13F Swiss Life Asset Management Ltd 4.383 15,98 527 8,88
2026-02-10 13F Goldman Sachs Group Inc Call 84.500 0,00 10.168 -6,19
2026-02-17 13F Graham Capital Management, L.P. 6.138 739
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
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.869 -21,09 422 7,12
2026-02-17 13F Night Squared LP 55.526 11,89 6.681 4,96
2026-01-21 13F Capital Advisors, Ltd. LLC 73.664 433.217,65 9
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 142.794 0,00 17.182 -6,19
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.390 -1,04 288 -4,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 59 7
2026-02-03 13F Crossmark Global Holdings, Inc. 1.716 -25,87 206 -30,41
2026-02-10 13F Axq Capital, Lp 7.435 895
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
2025-09-23 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
2026-02-13 13F Peak6 Llc 8.678 -95,31 1.044 -95,60
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 0,00 1.263 -6,17
2026-02-13 13F Peak6 Llc Call 578.200 1.176,38 69.575 1.097,49
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
2026-02-13 13F Peak6 Llc Put 88.400 -17,38 10.637 -22,49
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.700 21,82 859 66,80
2026-02-10 13F Principia Wealth Advisory, LLC 9 12,50 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 87.800 9,61 11.262 50,12
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 8.850 -31,92 1.065 -36,17
2026-01-16 13F Marquette Asset Management, LLC 14 2
2026-02-17 13F Susquehanna Fundamental Investments, Llc 76.724 0,00 9.232 -6,19
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 37.258 -6,36 4.483 -12,15
2026-02-11 13F Picton Mahoney Asset Management 14.280 17,15 1.718 171.700,00
2026-01-30 13F Us Bancorp \de\ 7.266 3,99 874 -2,46
2026-02-17 13F Quantinno Capital Management LP 47.395 18,42 5.703 11,10
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
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
2026-02-11 13F Capital International Inc /ca/ 66.092 -11,54 7.953 -17,02
2026-02-13 13F Level Four Advisory Services, Llc 1.792 216
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.246 -14,47 391 -19,75
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 100.000 -54,55 12.033 -57,36
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10.329 -4,48 1.126 29,72
2026-02-11 13F Jpmorgan Chase & Co Put 362.500 -6,31 43.620 -12,11
2026-02-17 13F SageView Advisory Group, LLC 1.053 127
2026-02-11 13F Jpmorgan Chase & Co 1.023.299 244,50 123.134 223,18
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
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
2025-09-25 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
2026-02-17 13F Raymond James Financial Inc 1.136.934 2,28 136.807 -4,05
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
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 4.522 -11,07 544 -16,56
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
2026-02-18 13F State of Tennessee, Treasury Department 19.748 -55,82 2.122 -63,00
2026-02-10 13F Future Fund LLC 22.329 42,02 2.687 33,23
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
2026-02-10 13F Texas Yale Capital Corp. 2.000 0,00 241 -6,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 74.034 -0,99 8.909 -7,12
2026-01-21 13F Citadel Investment Advisory, Inc. 5.961 0,00 1
2025-09-25 NP Clough Global Opportunities Fund 52.500 27,49 5.724 47,22
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 23.921 16,13 3 0,00
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
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 18.865 -10,30 2.270 -15,83
2026-02-02 13F Miracle Mile Advisors, LLC 2.853 0,49 343 -5,77
2026-02-12 13F Ankerstar Wealth, LLC 22 3
2026-02-10 13F Bruce G. Allen Investments, LLC 48 0,00 6 -16,67
2026-01-27 13F TD Waterhouse Canada Inc. 2.852 216,54 343 190,68
2026-01-06 13F Investors Research Corp 200 0,00 24 -4,00
2026-02-10 13F Norges Bank 1.019.660 122.696
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-10 13F Zweig-DiMenna Associates LLC 11.867 -72,06 1.428 -73,80
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
2026-02-17 13F Qube Research & Technologies Ltd Put 54.800 106,79 6.594 94,00
2026-02-17 13F Qube Research & Technologies Ltd Call 110.400 52,70 13.284 43,25
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
2026-02-11 13F Zions Bancorporation, National Association /ut/ 34 209,09 4 300,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.450 7,36 535 0,75
2026-02-09 13F Atlantic Trust, LLC 61 0,00 7 0,00
2026-02-12 13F New York State Common Retirement Fund 47.784 -2,25 5.750 -8,31
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
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
2026-02-18 13F Mackenzie Financial Corp 3.007 4,77 361 -1,90
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
2025-11-14 13F Wolverine Trading, Llc Call 561.200 -1,94 74.320 37,16
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
2026-02-13 13F Ossiam 0 -100,00 0
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
2026-02-03 13F Sequoia Financial Advisors, LLC 770.178 46,14 92.676 37,10
2026-02-10 13F State of Wyoming 4.310 238,04 519 217,79
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
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.697 -1,20 444 -7,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.143 -5,22 499 -11,07
2025-09-26 NP BLPIX - Bull Profund Investor Class 59 -15,71 6 20,00
2026-02-11 13F Modus Advisors, LLC 60 7
2026-02-12 13F Hollencrest Capital Management 1.299 0,00 156 -6,02
2026-01-14 13F Exchange Traded Concepts, Llc 8.956 -41,06 1.078 -44,71
2026-02-17 13F Brevan Howard Capital Management LP 2.220 -80,16 267 -81,39
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
2026-02-12 13F Federated Hermes, Inc. 360 -0,28 43 -6,52
2026-02-17 13F Maryland State Retirement & Pension System 4.059 0,00 488 -6,15
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
2026-02-13 13F Resources Investment Advisors, LLC. 8.281 -0,01 996 -6,21
2026-02-17 13F Susquehanna International Group, Llp 783.356 -25,16 94.261 -29,79
2026-02-17 13F Susquehanna International Group, Llp Put 1.860.900 -6,42 223.922 -12,21
2025-11-05 13F First Dallas Securities Inc. 0 -100,00 0
2026-02-12 13F Marex Group plc 25.467 483,57 3.064 448,12
2026-02-13 13F PCM Encore, LLC 1.971 237
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
2026-02-17 13F Susquehanna International Group, Llp Call 3.847.000 40,63 462.910 31,92
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 15.477 0,00 1.862 -6,20
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 118 14
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
2026-01-28 13F Teacher Retirement System Of Texas 3.881 -68,26 467 -70,22
2026-02-17 13F Bamco Inc /ny/ 1.219.590 -8,84 146.753 -14,48
2026-02-23 13F Virtu Financial LLC 7.859 1
2025-11-14 13F Wolverine Trading, Llc Put 534.500 50,18 70.784 110,06
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.104 14,07 666 55,01
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
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
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
2026-01-08 13F Grove Bank & Trust 185 0,00 22 -4,35
2026-02-12 13F Worm Capital, Llc 59.911 0,00 7.209 -6,18
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.779 0,00 1.502 35,80
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.344 23,41 1.726 15,84
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-05 13F Pacific Heights Asset Management Llc 150.000 0,00 18.050 -6,19
2026-02-17 13F Creative Planning 10.747 3,39 1.293 -3,00
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
2026-01-09 13F SG Americas Securities, LLC 82.859 224,10 10 200,00
2026-02-17 13F Hilltop Holdings Inc. 3.115 -21,44 375 -26,38
2026-02-13 13F Saxon Interests, Inc. 0 -100,00 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.722 -47,48 188 -34,15
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-27 13F Oak Harvest Investment Services 40.458 20,07 4.868 12,66
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 922 -99,72 756 -98,96
2026-02-11 13F Curtis Wealth Management Llc 6.901 787
2026-02-17 13F J. Goldman & Co LP Put 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 34.028 -6,14 3.710 27,45
2026-02-09 13F Mizuho Securities Usa Llc 6.147 -0,03 791 1,41
2026-01-13 13F CoreCap Advisors, LLC 1.924 -40,67 232 -44,34
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6.800 0,00 741 35,71
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 918 0,00 100 36,99
2026-01-07 13F Retirement Wealth Solutions LLC 15 114,29 2
2026-02-17 13F Armistice Capital, Llc 176.190 50,66 21.201 41,33
2026-01-30 13F SOL Capital Management CO 2.340 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 577 -57,29 69 -60,12
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 12.163 11,43 1.464 4,50
2026-02-17 13F Long Focus Capital Management, Llc 90.000 0,00 10.830 -6,19
2026-02-17 13F Cim Investment Mangement Inc 7.399 0,00 890 -6,22
2026-02-17 13F Capital Fund Management S.a. Call 85.600 10,45 10.300 3,62
2026-02-10 13F Bridges Investment Management Inc 4.022 55,83 484 45,92
2026-02-17 13F Capital Fund Management S.a. Put 18.700 3,89 2.250 -2,51
2026-02-13 13F Verition Fund Management LLC Call 31.100 -15,95 3.742 -21,14
2026-02-13 13F Verition Fund Management LLC 106.512 1,55 12.817 -4,74
2026-02-13 13F Verition Fund Management LLC Put 24.100 -53,02 2.900 -55,94
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 6.555 1,79 789 -4,60
2026-02-09 13F New Age Alpha Advisors, LLC 443 -51,21 53 -54,31
2026-02-11 13F GW&K Investment Management, LLC 25 0
2026-02-05 13F North Dakota State Investment Board 2.828 340
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 823.284 269,19 89.763 348,25
2026-02-17 13F Ameriprise Financial Inc 470.317 30,93 56.593 22,81
2026-02-13 13F Victory Capital Management Inc 21.523 -3,68 2.590 -9,67
2026-02-05 13F Thrivent Financial For Lutherans 802.435 -10,01 97 -15,79
2026-02-17 13F Interval Partners, LP 98.382 34,34 11.838 26,03
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.217 -3,59 1.659 30,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 694 76
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.192 1.220
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.792 -0,16 1.722 35,51
2026-01-27 13F Forum Financial Management, LP 1.960 0,00 236 -6,37
2026-02-09 13F Key FInancial Inc 1 0,00 0
2026-02-12 13F Sustainable Insight Capital Management, LLC 29.300 3.526
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.894 7,51 1.313 5,46
2026-03-04 13F AG Campbell Advisory, LLC 17.700 2.130
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 11.420 0,97 1.374 -5,24
2026-02-17 13F Mercer Global Advisors Inc /adv 4.305 -0,46 518 -6,50
2026-01-22 13F Harwood Advisory Group, LLC 24 0,00 3 -33,33
2026-02-17 13F Range Rock Capital, LLC 17.888 2.152
2026-02-17 13F Captrust Financial Advisors 6.152 26,07 740 18,21
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.573 0,00 1 0,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 3 0,00 0
2026-02-17 13F Credit Agricole S A 21.630 -17,22 2.603 -22,35
2026-02-13 13F Sirios Capital Management L P 9.751 0,82 1.173 -5,40
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.300 52,86 4.953 42,91
2026-02-17 13F Cetera Investment Advisers 24.849 12,16 2.990 5,24
2025-10-24 13F Hemington Wealth Management 128 17,43 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-13 13F Kettle Hill Capital Management, Llc 215.185 2,30 25.893 -4,03
2026-01-30 13F State of New Jersey Common Pension Fund D 27.884 -3,99 3.355 -9,93
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 14 0,00 2 0,00
2026-02-12 13F Voya Investment Management Llc 116.009 435,71 13.959 402,66
2026-02-17 13F Algert Global Llc 7.670 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 274.008 -0,23 29.875 35,46
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614.390 -1,59 176.017 33,60
2026-02-23 13F Mv Capital Management, Inc. 15 0,00 2 0,00
2026-01-29 13F D.a. Davidson & Co. 4.625 149,33 557 134,60
2026-02-12 13F Cibc World Markets Corp 64.065 313,96 7.709 431,95
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 892 77,69 97 142,50
2026-01-15 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 19.871 2.391
2026-02-13 13F JustInvest LLC 5.483 -4,41 660 -10,34
2026-02-13 13F 1832 Asset Management L.P. 15.450 1.859
2026-02-17 13F Fmr Llc 539.413 537,74 64.908 498,28
2026-02-12 13F Renaissance Technologies Llc 1.055.956 -25,78 127.063 -30,37
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-02-17 13F Palidye Holdings (Caymans) Ltd 0 -100,00 0
2025-11-03 13F MTM Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 114 12
2026-01-21 13F Daytona Street Capital LLC 180 22
2026-01-16 13F Crewe Advisors LLC 4 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 6.443 826
2025-09-25 NP Clough Global Equity Fund 30.300 25,83 3.304 45,31
2026-02-13 13F Silvant Capital Management LLC 117 0,00 14 -6,67
2026-02-13 13F Sei Investments Co 81.095 16,89 9.754 9,63
2026-01-07 13F Central Pacific Bank - Trust Division 1.000 -16,67 120 -21,57
2026-01-16 13F Standard Life Aberdeen plc 5.085 0,00 612 -6,29
2026-02-17 13F Guggenheim Capital Llc 11.739 43,47 1.413 34,60
2026-01-29 13F Quent Capital, LLC 1.210 0,50 146 -5,84
2026-02-17 13F J. Goldman & Co LP Call 40.000 -25,93 4.813 -30,51
2026-02-17 13F Utah Retirement Systems 13.272 -2,71 1.597 -8,69
2026-02-17 13F J. Goldman & Co LP 83.501 48,25 10.048 39,08
2026-02-06 13F Larson Financial Group LLC 557 23,50 67 15,79
2026-02-17 13F California State Teachers Retirement System 78.149 -0,07 9.404 -6,25
2026-02-26 13F Anchor Investment Management, LLC 21 0,00 2 0,00
2026-02-13 13F Arkadios Wealth Advisors 2.277 16,59 274 9,20
2026-02-17 13F Chilton Investment Co Llc 41.619 0,00 5.008 -6,18
2026-02-13 13F Ubs Asset Management Americas Inc 159.644 -1,08 19.210 -7,20
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 197 9,44 21 50,00
2026-02-03 13F Lmcg Investments, Llc 34.659 -6,21 4.171 -12,03
2026-01-27 13F Institute for Wealth Management, LLC. 7.470 -1,78 899 -7,90
2026-01-22 13F Bartlett & Co. Wealth Management Llc 171 0,00 21 -4,76
2025-09-25 NP Clough Global Dividend & Income Fund 15.900 11,89 1.734 29,23
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 150,00 1
2026-01-21 13F SJS Investment Consulting Inc. 159 1.887,50 19 1.800,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14.900 14,62 1.625 55,56
2026-02-17 13F Shellback Capital, LP 50.000 -58,33 6.016 -60,91
2026-02-17 13F Canada Pension Plan Investment Board 7.600 7.500,00 915 7.516,67
2026-02-10 13F Rothschild Investment Llc 20 100,00 2 100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39.323 -15,63 4.287 14,53
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 5.451 -22,99 594 4,58
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 7 75,00 1
2026-01-21 13F Sound Income Strategies, LLC 60 0,00 7 -14,29
2026-02-13 13F Marshall Wace, Llp Put 2.400 289
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 6 0,00 1
2026-02-13 13F Marshall Wace, Llp Call 300 36
2026-02-13 13F Bank Of Nova Scotia 16.059 558,43 1.932 519,23
2026-01-20 13F Pflug Koory, LLC 1.858 0,00 224 -6,30
2026-02-17 13F ISAM Funds (UK) Ltd 8.024 966
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5.310 -4,01 579 30,18
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 92.081 11.080
2026-02-13 13F Wells Fargo & Company/mn 140.758 9,63 16.937 2,85
2026-02-10 13F Basepoint Wealth LLC 66 8
2026-02-13 13F Wells Fargo & Company/mn Put 100.000 0,00 12.033 -6,19
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 0
2026-02-17 13F Howard Hughes Medical Institute 19 0,00 2 0,00
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-01-16 13F Pictet & Cie (Europe) SA 3.915 3,68 471 -2,69
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.197.108 -0,89 263.910 -7,02
2026-02-17 13F Advisor Group Holdings, Inc. Call 12 9
2026-02-17 13F Black Diamond Capital Management I, LLLP 103.158 0,00 12.413 -6,19
2026-02-20 13F/A CMT Capital Markets Trading GmbH 0 -100,00 0
2026-01-14 13F Fairvoy Private Wealth, LLC 27.970 3.366
2026-02-17 13F Twinbeech Capital Lp 1.859 224
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 128.398 1,64 15 -6,25
2026-02-17 13F Boothbay Fund Management, Llc 3.859 -85,78 464 -86,67
2026-02-13 13F Alkeon Capital Management Llc Call 1.441.100 -71,18 173.408 -72,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.637 -3,14 2.363 -9,15
Other Listings
DE:WYR 87,67 €
US:WYNN 103,33 $
IT:1WYNN 90,91 €
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