1WYNN Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Wynn Resorts, Limited, omfatter Palidye Holdings (Caymans) Ltd, SMCWX - SMALLCAP WORLD FUND INC Class A, Greenwich Wealth Management LLC, BDFFX - BARON DISCOVERY FUND, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, Fieldview Capital Management, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Delta Global Management LP, Quantessence Capital LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, One Capital Management, LLC, SummitTX Capital, L.P., Clear Creek Financial Management, LLC, Mizuho Securities Usa Llc, Catalyst Funds Management Pty Ltd, PEXL - Pacer US Export Leaders ETF, Sender Co & Partners, Inc., Atomi Financial Group, Inc., og Merit Financial Group, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Boothbay Fund Management, Llc		15.114	12,80	1.416	26,57
2025-08-13	13F	GeoWealth Management, LLC		79		7
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		107	5,94	10	25,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	58.500	97,64	5.480	121,73
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1.023	10,83	96	23,38
2025-06-24	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		16.668	14,09	1.339	5,52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7.146	3,39	669	15,94
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
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.449		136
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.496	6,52	317	7,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		6.412	1,70	581	3,02
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.930	309,81	555	362,50
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1.343		122
2025-07-18	13F	Truist Financial Corp		8.861	15,48	830	29,69
2025-07-21	13F	Ameritas Advisory Services, LLC		464		43
2025-08-14	13F	Atomi Financial Group, Inc.		3.015		282
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
2025-08-14	13F	Dagco, Inc.		302	0,33	28	12,00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		11.000	37,50	1.030	54,19
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		58	3,57	5	0,00
2025-06-26	NP	ACVF - American Conservative Values ETF		326	1,88	26	-3,70
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		9.800	6,52	918	19,40
2025-07-22	13F	SOL Capital Management CO		2.340		0
2025-07-22	13F	DAVENPORT & Co LLC		913.086	53,40	85.895	73,61
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-403		-38
2025-05-01	13F	Caas Capital Management Lp	Put	4.100	32,26	342	28,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	80.100	621,62	7.503	710,15
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
2025-05-01	13F	Caas Capital Management Lp	Call	5.000		418
2025-08-12	13F	Public Sector Pension Investment Board		18.157	55,51	1.701	74,54
2025-07-22	13F	Merit Financial Group, LLC		2.751		258
2025-08-14	13F	Gotham Asset Management, LLC		94.200	9,67	8.824	23,04
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		699		65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		223	0,45	21	11,11
2025-08-13	13F	Orvieto Partners, L.P.		55.000	10,00	5.152	23,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				188	-36,70
2025-07-24	13F	Trust Co Of Toledo Na /oh/		250		23
2025-08-13	13F	Baker Avenue Asset Management, LP		9.360	2,38	877	14,81
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		6.083	10,92	508	7,42
2025-07-23	13F	Clear Creek Financial Management, LLC		6.145		576
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3.909	18,71	314	9,82
2025-08-04	13F	Hantz Financial Services, Inc.		108	5.300,00	0
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8.392	57,07	701	52,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-112		-10
2025-08-13	13F	Capital World Investors		9.411.390	74,56	881.565	95,82
2025-05-02	13F	Capital A Wealth Management, LLC		187	0,54	16	-6,25
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15.477	9,76	1.450	23,11
2025-08-04	13F	Wolverine Asset Management Llc	Put	182.000	19,74	17.048	34,31
2025-08-14	13F	Hrt Financial Lp		5.200	23,99	0
2025-07-24	13F	Blair William & Co/il		2.907	0,03	272	12,40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.367	4,75	124	6,03
2025-08-14	13F	Comerica Bank		24.520	1,38	2.297	13,72
2025-08-08	13F	KBC Group NV		11.830	104,49	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		15.581	5,86	1.411	7,31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		941.200		88.162
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		350.000		32.784
2025-08-12	13F	Neo Ivy Capital Management		510		48
2025-08-07	13F	Future Fund LLC		10.019		938
2025-08-14	13F	Winton Capital Group Ltd		12.412	3,15	1.163	15,74
2025-08-13	13F	Guggenheim Capital Llc		10.008	9,50	937	22,80
2025-08-12	13F	SRS Capital Advisors, Inc.		99	47,76	103	1.960,00
2025-08-14	13F	Principal Street Partners, LLC		2.494		234
2025-07-10	13F	Wedmont Private Capital		2.614		288
2025-08-14	13F	Nomura Holdings Inc		15.811	2,56	1.481	15,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		19.810	2,03	1.856	14,44
2025-07-24	13F	Lmcg Investments, Llc		51.487	44,36	4.823	61,92
2025-06-26	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		341.987	6,13	27.465	-1,87
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		56.233	6,30	5.267	19,24
2025-08-13	13F	1832 Asset Management L.P.		9.493		889
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		975.398	2,12	91.366	14,56
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.214	0,25	110	0,93
2025-08-06	13F	Adviser Investments LLC		13.010		1.219
2025-08-12	13F	Franklin Resources Inc		22.414	48,07	2.100	66,19
2025-06-26	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	59,04	17.374	47,07
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		18.797	14,20	1.570	-0,57
2025-08-14	13F	Horizon Investments, LLC		1.410	9,64	132	23,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		12.792	4,91	1.198	17,68
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3.052	9,43	286	22,84
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4.401	10,44	398	12,11
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5.550		520
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
2025-06-23	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		3.855	1,90	310	-5,79
2025-07-10	13F	Exchange Traded Concepts, Llc		22.731	19,77	2.129	34,41
2025-08-11	13F	GW&K Investment Management, LLC		31	6,90	0
2025-08-18	13F	Wolverine Trading, Llc	Call	572.300	243,72	54.185	295,31
2025-07-16	13F	Patton Fund Management, Inc.		2.682		251
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-14	13F	Laurion Capital Management LP		3.290		308
2025-08-18	13F	Wolverine Trading, Llc	Put	355.900	110,34	33.697	141,90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		3.465		325
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		13.750	25,00	1.245	26,68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		96	7,87	9	14,29
2025-07-15	13F	Td Private Client Wealth Llc		100	426,32	9	800,00
2025-08-15	13F	Palidye Holdings (Caymans) Ltd		1.117.000		104.629
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		55.744	69,04	5.222	89,65
2025-08-06	13F	First Horizon Advisors, Inc.		640	30,88	60	47,50
2025-08-13	13F	Ossiam		4.610	563,31	432	643,10
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		49.810	6,76	4.510	8,21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	208.100	1.176,69	19.493	1.332,18
2025-08-14	13F	Biglari Capital Corp.		143.801	3,60	13.470	16,22
2025-08-14	13F	Fieldview Capital Management, LLC		26.245		2.458
2025-08-25	13F/A	Neuberger Berman Group LLC		794.637	635,48	74.434	725,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41.000	99,03	3.840	123,26
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		283	6,79	26	8,70
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		13.719	6,57	1.146	3,25
2025-08-13	13F	Capital International Ltd /ca/		10.227	4,18	958	16,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.739	-11,73	-538	-0,92
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8.063	2,63	720	-2,83
2025-08-13	13F	Capital International Inc /ca/		35.981	8,89	3.370	22,15
2025-07-15	13F	Fortitude Family Office, LLC		65	6,56	6	20,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		525.500	0,03	49.224	12,21
2025-08-12	13F	CIBC Private Wealth Group, LLC		895	63,92	84	130,56
2025-06-26	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		27.357	8,35	2.197	0,23
2025-07-24	13F	Callan Family Office, LLC		4.163		390
2025-08-04	13F	Strs Ohio		91.996	2,22	8.617	14,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21.343	150,59	-1.999	181,15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8.151	-5,76	-738	-4,53
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		141		13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		45		5
2025-07-24	13F	Capital Advisors, Ltd. LLC		17	142,86	0
2025-08-08	13F	SG Americas Securities, LLC		29.021	6,03	3	0,00
2025-08-14	13F	IPG Investment Advisors LLC		4.885	10,95	458	24,52
2025-08-13	13F	Capital International Sarl		111.436	11,46	10.438	25,05
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7.698	84,38	721	107,18
2025-08-13	13F	Diametric Capital, LP		36.415		3.411
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		136	277,78	13	300,00
2025-06-26	NP	FIOOX - Fidelity Series 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		31.436	0,52	2.525	-7,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.009		95
2025-08-14	13F	Mark Asset Management Lp		228.315	9,56	21.386	22,90
2025-08-11	13F	Goodman Financial Corp		163.396	2,14	15.305	14,58
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7.800	6,85	731	19,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		357		33
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1.800	5,88	169	19,15
2025-08-14	13F	Two Sigma Securities, Llc		7.539	133,26	706	162,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10.851	2,18	1.016	14,67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		328.300	143.891,23	72.016	378.926,32
2025-05-28	NP	QUS - SPDR MSCI USA 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		660	29,67	55	27,91
2025-08-14	13F	Bank Of America Corp /de/		498.610	2,24	46.705	14,69
2025-07-17	13F	Janney Montgomery Scott LLC		65.996	38,75	6	100,00
2025-06-25	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		18.602	35,35	1.494	25,15
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		161		15
2025-08-27	NP	VFINX - Vanguard 500 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		2.497.813	0,36	233.970	12,59
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4.617	12,39	418	14,21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		251	2,03	24	15,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		3.934.505	71,07	368.545	91,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		148.574	0,73	13.452	2,09
2025-08-14	13F	Bank Of America Corp /de/	Put	95.100	9,31	8.908	22,63
2025-08-07	13F	Allworth Financial LP		1.305	146,69	122	183,72
2025-07-08	13F	Zrc Wealth Management, Llc		68	36,00	6	50,00
2025-08-13	13F	Hsbc Holdings Plc	Call	42.000	151,50	3.934	185,07
2025-08-13	13F	Hsbc Holdings Plc	Put	150.000	43,95	14.050	63,16
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.994	6,32	633	7,84
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.510	228,65	329	268,54
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		9.755	3,18	783	-4,63
2025-06-30	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		270	18,42	22	10,53
2025-07-31	13F	Nisa Investment Advisors, Llc		22.559	10,04	2.113	23,50
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43.521	0,01	3.495	-7,52
2025-06-26	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		4.491	8,90	361	0,56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		540	0,37	49	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		94.782	5,45	8.878	18,31
2025-08-14	13F	Cinctive Capital Management LP		79.405		7.438
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		27.000	3,85	2.529	16,49
2025-06-25	NP	FAD - First Trust Multi 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		3.909	66,62	314	54,19
2025-08-14	13F	SummitTX Capital, L.P.		6.909		647
2025-07-30	13F	DekaBank Deutsche Girozentrale		12.356	1,04	1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.233	1,48	112	2,78
2025-08-14	13F	Raymond James Financial Inc		1.056.019	6,45	98.917	19,42
2025-08-14	13F/A	Skopos Labs, Inc.		267	9,43	25	25,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11.477	0,10	1.075	14,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3.936	10,69	369	24,32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	23,08	1	0,00
2025-08-13	13F	Walleye Trading LLC	Put	175.900	12,61	16.477	26,33
2025-06-25	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		4.770	5,18	383	-2,54
2025-08-13	13F	Walleye Trading LLC	Call	112.000	16,30	10.491	30,47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21.920	50,51	2.052	69,64
2025-07-30	13F	Private Capital Advisors, Inc.		2.688		252
2025-08-14	13F	Goldman Sachs Group Inc	Put	1.011.600	244,79	94.757	286,79
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
2025-08-14	13F	Goldman Sachs Group Inc		587.855	50,11	55.064	68,39
2025-08-14	13F	Goldman Sachs Group Inc	Call	734.500	275,90	68.801	321,70
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		11.515	23,98	925	14,64
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-08-14	13F	Bamco Inc /ny/		1.337.236	56,46	125.259	75,52
2025-08-08	13F	Atlantic Trust, LLC		61	90,62	6	150,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		9.291	3,12	841	4,60
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		305.296	99,28	28.597	123,55
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		88.978	0,07	8.335	12,26
2025-08-01	13F	Mizuho Securities Usa Llc		6.079		569
2025-08-14	13F	Tudor Investment Corp Et Al	Call	103.900	258,28	9.732	301,98
2025-08-14	13F	Susquehanna International Group, Llp		2.336.010	11,87	218.814	25,49
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4.249	0,66	380	-4,77
2025-08-01	13F	Bessemer Group Inc		1.175	18,21	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	89.900	144,96	8.421	174,80
2025-07-28	NP	EQAL - Invesco Russell 1000 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		3.981	5,29	360	6,82
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.052.800	7,89	192.286	21,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.715.700	15,04	160.710	29,05
2025-06-26	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		40.445	6,13	3.248	-1,84
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		512	28,32	41	20,59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3.135	4,47	252	-3,46
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		0
2025-05-15	13F	Kodai Capital Management LP		239.031	174,51	19.959	166,05
2025-08-14	13F	Tudor Investment Corp Et Al		164.686		15.426
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11.354	-7,07	-1.064	4,22
2025-08-14	13F	Summit Trail Advisors, Llc		2.979		279
2025-07-28	13F	Twin Tree Management, LP	Put	414.800	201,45	38.854	238,18
2025-08-14	13F	Peak6 Llc	Put	172.800	11,70	16.186	25,31
2025-07-28	13F	Twin Tree Management, LP	Call	142.600	390,03	13.357	449,90
2025-08-06	13F	Paradigm Asset Management Co Llc		2.413	9,04	226	22,83
2025-08-14	13F	Peak6 Llc	Call	124.900	46,94	11.699	64,84
2025-07-28	13F	Twin Tree Management, LP		60.050	56,83	5.625	75,91
2025-08-14	13F	Peak6 Llc		111.939	110,50	10.485	136,15
2025-08-14	13F	Royal Bank Of Canada		209.897	18,51	19.661	32,94
2025-08-14	13F	UBS Group AG		755.852	3,51	70.801	16,12
2025-05-15	13F	Texas Permanent School Fund		10.192		819
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.325	15,21	428	6,48
2025-07-25	13F	Apollon Wealth Management, LLC		2.189		205
2025-08-12	13F	Country Trust Bank		20		2
2025-08-14	13F	Lighthouse Investment Partners, LLC		238.636	130,69	22.353	158,81
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	17.200		1.611
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		21.255	18,08	1.707	9,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.383	28,78	-317	44,29
2025-07-16	13F/A	CX Institutional		3.058	6,70	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21.584	5,36	2.022	18,19
2025-06-26	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		8.425	4,93	677	-3,01
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		910	23,98	85	39,34
2025-08-05	13F	Westside Investment Management, Inc.		241	60,67	23	91,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.400		225
2025-08-26	13F/A	Thrivent Financial For Lutherans		748.769	6.391,28	70
2025-08-14	13F	Sand Hill Global Advisors, LLC		48.712	0,78	4.563	13,06
2025-08-13	13F	EverSource Wealth Advisors, LLC		266	15,65	25	26,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		963		90
2025-08-29	NP	Gabelli Multimedia Trust Inc.		13.500	3,85	1.265	16,50
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.482	0,63	8.102	2,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		52.160	16,43	4.886	30,61
2025-08-12	13F	Mufg Securities Americas Inc.		1.950	22,95	183	37,88
2025-07-28	13F	BRYN MAWR TRUST Co		285	54,89	27	73,33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		2
2025-08-06	13F	Ing Groep Nv		11.580	1,24	1.085	13,51
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		665	0,30	56	-3,51
2025-08-15	13F	Binnacle Investments Inc		45	73,08	4	100,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		68.038	6,33	6.373	19,28
2025-08-12	13F	MAI Capital Management	Call			19	12,50
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		12.000	20,00	964	10,94
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-07-14	13F	GAMMA Investing LLC		3.811	19,43	357	33,83
2025-07-07	13F	Versant Capital Management, Inc		131	162,00	12	200,00
2025-08-14	13F	Alkeon Capital Management Llc	Call	3.600.000	20,00	337.212	34,62
2025-07-11	13F	Wedge Capital Management L L P/nc		62.491	10,01	5.854	23,40
2025-08-13	13F	Norges Bank		1.134.716		106.289
2025-07-24	NP	FDFIX - Fidelity Flex 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		10.697	4,03	969	5,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		306.593	7,25	28.719	20,32
2025-06-30	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		7.078	5,91	568	-2,07
2025-08-14	13F/A	Barclays Plc		229.028	5,65	21	16,67
2025-06-24	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		394	143,21	32	121,43
2025-07-16	13F	Pictet & Cie (Europe) SA		4.752	46,89	445	64,81
2025-07-25	13F	Hemington Wealth Management		109	21,11	0
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
2025-08-14	13F	Quantitative Investment Management, LLC		2.932		0
2025-08-14	13F	Armistice Capital, Llc		44.857		4.202
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13.779	3,77	1.107	-4,08
2025-08-13	13F	ExodusPoint Capital Management, LP		86.358		8
2025-08-14	13F	Smartleaf Asset Management LLC		1.605	0,63	152	15,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2.352	1,51	189	-6,47
2025-07-17	13F	Tempus Wealth Planning, LLC		12.059	11,56	1.130	25,17
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		142.794	297,95	13.376	346,43
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.318	6,72	588	-1,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		343	9,94	32	23,08
2025-08-14	13F	Capstone Investment Advisors, Llc		4.121	50,57	386	69,30
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6.366	4,17	553	9,09
2025-08-11	13F	Private Advisor Group, LLC		8.056	48,80	755	66,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		239.942		22.475
2025-06-24	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		2.980	1,29	239	-6,27
2025-08-14	13F	Quarry LP		2.083	166,37	195	200,00
2025-06-30	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		14.617		1.174
2025-08-14	13F	Brevan Howard Capital Management LP		25.610		2.399
2025-08-14	13F	Principia Wealth Advisory, LLC		8	33,33	1
2025-08-14	13F	Polymer Capital Management (HK) LTD		33.000	17,86	3.091	32,21
2025-08-18	13F	Onefund, Llc		251		0
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		3.653		305
2025-08-11	13F	Principal Securities, Inc.		629	82,32	59	100,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		33.369	86,94	2.680	72,84
2025-08-14	13F	Man Group plc		118.966	439,28	11.144	504,94
2025-07-28	13F	Bridges Investment Management Inc		2.264		212
2025-08-12	13F	Clear Street Markets Llc		59		6
2025-08-14	13F	Rafferty Asset Management, LLC		8.400	18,36	787	32,77
2025-08-14	13F	Point72 Asset Management, L.P.	Put	77.100	87,59	7.222	110,46
2025-08-14	13F	Janus Henderson Group Plc		39.334	432,69	3.684	505,76
2025-08-15	13F	CI Private Wealth, LLC		9.245	56,27	866	75,30
2025-08-14	13F	Point72 Asset Management, L.P.	Call	57.700	1,58	5.405	13,96
2025-06-26	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		30.080	20,78	2.416	11,70
2025-08-13	13F	Greenwich Wealth Management LLC		500.103		47
2025-07-24	NP	FCFMX - Fidelity Series 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		129.094	5,27	11.688	6,71
2025-08-14	13F	Millennium Management Llc		531.363	145,29	49.773	175,17
2025-08-14	13F	Millennium Management Llc	Put	533.600	116,21	49.982	142,55
2025-08-12	13F	Global Retirement Partners, LLC		684	29,79	64	42,22
2025-08-12	13F	Prudential Financial Inc		51.571	3,19	4.831	15,74
2025-08-14	13F	Group One Trading, L.p.	Put	453.600	2.584,02	42.489	2.911,20
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.401	13,97	273	5,41
2025-07-15	13F	Burns Matteson Capital Management, LLC		3.959	0,89	371	13,15
2025-08-14	13F	Group One Trading, L.p.	Call	394.000	1.123,60	36.906	1.272,95
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100.000	53,85	8.031	42,27
2025-08-11	13F	Brown Brothers Harriman & Co		109	98,18	10	150,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11.315	78,92	1.024	81,56
2025-07-22	13F	IMC-Chicago, LLC	Put	617.900	77,66	57.879	99,30
2025-07-22	13F	IMC-Chicago, LLC	Call	896.700	70,77	83.994	91,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-624		-58
2025-07-30	13F	Sanders Morris Harris Llc		25.520		2.390
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		952		89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		545	1,11	51	13,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		69	13,11	6	0,00
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		4
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25.475	5,45	2.046	-2,53
2025-08-14	13F	Norinchukin Bank, The		4.918	6,31	461	19,17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		10.019		938
2025-08-14	13F	LMR Partners LLP		9.334		874
2025-05-28	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		39	8,33	3	0,00
2025-08-01	13F	Private Wealth Partners, LLC		3.360	3,07	315	15,44
2025-05-27	NP	IWP - iShares Russell Mid-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		44.308	1,28	3.700	-1,86
2025-08-12	13F	Barr E S & Co		106.712	33,03	9.996	49,22
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8.090		758
2025-06-30	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		66.134	0,94	5.311	-6,66
2025-08-13	13F	Gabelli Funds Llc		63.700	2,25	5.967	14,69
2025-08-12	13F	Dimensional Fund Advisors Lp		813.949	1,70	76.250	14,11
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		122.860	11,11	11.508	24,64
2025-08-13	13F	Walleye Capital LLC	Put	21.000	7,14	1.967	20,23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15.873	30,64	1.487	46,55
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		5.221	34,87	436	30,63
2025-08-08	13F	Oak Harvest Investment Services		32.770	2,22	3.070	14,69
2025-08-14	13F	Aquatic Capital Management LLC		119.922	70,51	11.233	91,30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15.817	6,87	1.270	-1,17
2025-08-27	NP	TVLAX - Touchstone Value Fund A		96.421	1,49	9.032	13,86
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		28.466	13,56	2.577	15,15
2025-06-30	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		1.640.528	3,33	131.751	-4,45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25.800	145,71	2.417	175,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.106		104
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7.191	1,90	1
2025-08-14	13F	Jane Street Group, Llc	Put	1.139.500	197,60	106.737	233,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		458	9,31	43	23,53
2025-08-14	13F	Qube Research & Technologies Ltd	Put	29.700	257,83	2.782	301,30
2025-08-14	13F	Jane Street Group, Llc	Call	599.500	133,00	56.155	161,38
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		186	3,33	17	0,00
2025-08-14	13F	Howard Hughes Medical Institute		19		2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		337	3,37	32	14,81
2025-05-23	NP	IWF - iShares Russell 1000 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		27.654	0,60	2.309	-2,49
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		294.032	6,82	27.542	19,82
2025-08-14	13F	Financial Engines Advisors L.L.C.		5.065		474
2025-08-11	13F	Empirical Finance, LLC		3.226	0,66	302	13,11
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		122	27,08	11	11,11
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		160.272	21,27	12.871	12,15
2025-06-26	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		14.801	5,59	1.189	-2,38
2025-08-14	13F	Holocene Advisors, LP		32.975	10,28	3.089	23,72
2025-07-18	13F	PFG Investments, LLC		2.375		222
2025-08-27	NP	BREFX - Baron Real Estate Fund		751.478	15,79	70.391	29,90
2025-08-14	13F	Biglari, Sardar		70.200	14,71	6.576	28,67
2025-07-21	13F	CenterStar Asset Management, LLC	Put	5.500		515
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
2025-08-14	13F	TCG Advisory Services, LLC		617	2,32	58	14,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	69.800	30,22	6.538	46,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.397	25,81	318	41,33
2025-07-17	13F	V-Square Quantitative Management LLC		2.632	16,93	247	31,55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-10.188	5.467,21	-954	6.260,00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3.279	86,73	285	72,12
2025-07-21	13F	CenterStar Asset Management, LLC	Call	21.000		1.967	19.570,00
2025-07-30	13F	Pacific Heights Asset Management Llc		115.000	49,35	10.772	67,55
2025-08-14	13F	Citadel Advisors Llc	Put	937.000	22,71	87.769	37,65
2025-08-14	13F	Citadel Advisors Llc	Call	1.125.500	2,25	105.426	14,71
2025-08-14	13F	CIBC World Markets Inc.		21.231	6,95	1.989	19,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		43.313	154,12	4.057	179,99
2025-08-14	13F	Citadel Advisors Llc		1.147.772	106,51	107.512	131,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		2
2025-08-15	13F	Captrust Financial Advisors		2.174		204
2025-08-12	13F	LPL Financial LLC		91.942	4,21	8.612	16,92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5.486	9,04	514	22,14
2025-07-21	13F	Cromwell Holdings LLC		151	4,86	14	16,67
2025-08-26	NP	XVV - iShares ESG Screened 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		763	19,03	71	33,96
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		68.529	1,34	5.722	-1,79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		436	10,66	39	11,43
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-05	13F	Huntington National Bank		571	1,60	53	15,22
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		190	104,30	15	87,50
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		18.723	9,45	1.672	3,59
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.411	14,53	113	6,60
2025-08-06	13F	Prospera Financial Services Inc		7.490	120,29	702	146,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		79.497		7.446
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		13.000	12,07	1.044	3,67
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2.500.000	8,70	234.175	21,93
2025-06-26	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		13.902	8,82	1.116	0,63
2025-07-31	13F	Whipplewood Advisors, LLC		41	105,00	4	50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		326.287	0,91	30.563	13,20
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		2.504	10,60	227	11,88
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	16,67	1
2025-07-30	13F	FNY Investment Advisers, LLC		9.035		1
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		7.400	5,71	693	18,66
2025-08-14	13F	Woodline Partners LP		9.508	25,63	891	41,05
2025-08-18	13F	Geneos Wealth Management Inc.		420	9,95	39	25,81
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		8.956	6,76	719	-1,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		942		88
2025-08-29	13F	Total Investment Management Inc		50		5
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-110.148	158,27	-10.318	189,72
2025-08-12	13F	Aigen Investment Management, Lp		23.405		2.192
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		0
2025-05-15	13F	Rakuten Investment Management, Inc.		8.292	52,62	683	28,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4.533	501,99	425	583,87
2025-08-13	13F	Renaissance Technologies Llc		1.812.656	8,94	169.791	22,21
2025-07-22	13F	Miracle Mile Advisors, LLC		2.837	8,74	266	22,12
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.837	79,04	172	102,35
2025-08-14	13F	GWM Advisors LLC		18.304	107,91	897	22,04
2025-08-08	13F	Oak Thistle LLC		24.171	246,89	2.264	289,67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		12.917	9,44	1.170	10,91
2025-08-14	13F	Nebula Research & Development LLC		47.481	5,80	4.448	18,68
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		912	34,32	85	51,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-278.563	227,82	-26.093	267,75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.411	13,88	128	15,45
2025-08-11	13F	One Capital Management, LLC		10.019		938
2025-08-14	13F	Interval Partners, LP		375.073	156,84	35.133	188,14
2025-08-08	13F/A	Sterling Capital Management LLC		5.559	7,46	521	20,65
2025-08-14	13F	Verition Fund Management LLC	Put	36.900	28,57	3.456	44,24
2025-08-14	13F	Verition Fund Management LLC	Call	34.100	20,07	3.194	34,71
2025-08-14	13F	J. Goldman & Co LP	Put	35.000		3.278
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		24.552	0,49	2.223	1,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		60	500,00	5
2025-08-14	13F	Delta Global Management LP		14.435		1.352
2025-08-14	13F	Interval Partners, LP	Call	65.900		6.173
2025-08-18	13F	Hollencrest Capital Management		1.537	18,32	144	32,41
2025-08-14	13F	Wells Fargo & Company/mn	Put	200.000	300,00	18.734	348,72
2025-07-11	13F	Farther Finance Advisors, LLC		1.077	376,55	101	455,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.991	3,16	186	15,53
2025-08-12	13F	Jefferies Financial Group Inc.	Call	13.000	400,00	1.218	460,83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5.628	0,20	527	12,37
2025-08-12	13F	Jefferies Financial Group Inc.	Put	2.500	212,50	234	254,55
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24.349	0,21	2.281	12,43
2025-08-12	13F	Jefferies Financial Group Inc.		1.300	396,18	122	476,19
2025-08-06	13F	Quadrant Private Wealth Management, LLC		18.895	5,39	1.770	18,17
2025-08-08	13F	MTM Investment Management, LLC		332		31
2025-08-11	13F	Qsemble Capital Management, LP		9.845		922
2025-08-18	13F/A	Hudson Bay Capital Management LP		83.982	1.848,54	7.867	2.091,09
2025-04-08	13F/A	iA Global Asset Management Inc.		12.245		1
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		4.903		394
2025-08-22	NP	FIMVX - Fidelity Mid 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		13.483	28,70	1.263	44,39
2025-07-30	13F	Brookstone Capital Management		2.323		218
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-692		-65
2025-08-13	13F	Worm Capital, Llc		89.865	15,33	8.418	29,37
2025-08-04	13F	Assetmark, Inc		59	1.080,00	6
2025-08-13	13F	Marshall Wace, Llp		24.532		2.298
2025-08-12	13F	Mystic Asset Management, Inc.		12.468	5,68	1.168	18,48
2025-07-31	13F	Quest Partners LLC		943	220,75	88	266,67
2025-08-29	NP	STXM - Strive Mid-Cap ETF		413	6,17	39	18,75
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		24.710	12,22	2.237	13,78
2025-08-14	13F	Quantessence Capital LLC		10.127		949
2025-08-04	13F	Wolverine Asset Management Llc		15.879	89,51	1.487	112,73
2025-08-14	13F	Quantinno Capital Management LP		37.066	13,02	3.472	26,81
2025-08-12	13F	Trexquant Investment LP		61.337		5.745
2025-07-23	13F	Friedenthal Financial		197	7,65	18	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.721	3,51	442	16,32
2025-08-14	13F	Bayesian Capital Management, LP		24.300	2,77	2.276	15,30
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3.444	4,65	323	17,52
2025-07-09	13F	Czech National Bank		21.511	4,56	2.015	17,30
2025-08-14	13F	Glenview Trust Co		24.660	4,20	2.310	16,85
2025-08-14	13F	Mercer Global Advisors Inc /adv		2.543	5,21	238	18,41
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-01	13F	Envestnet Asset Management Inc		21.848	19,74	2.043	34,08
2025-08-12	13F	Manchester Capital Management LLC		320	1.500,00	30	2.800,00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17.292	12,77	1.444	9,24
2025-08-14	13F	J. Goldman & Co LP		381.465	128,32	35.732	156,14
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	78.700	21,26	7	40,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		422	0,24	40	11,43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1.659	13,79	155	28,10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5.608	7,00	525	20,14

MX:WYNN
US:WYNN	128,68 $
GB:0QYK	125,24 $
DE:WYR	108,34 €

IT:1WYNN / Wynn Resorts, Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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