1WYNN - Wynn Resorts, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	693 total, 655 long only, 2 short only, 36 long/short - change of −31,76% MRQ
Aktiepris	90,91
Genomsnittlig portföljallokering	0.1995 % - change of −9,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	72 530 063 - 70,57% (ex 13D/G) - change of −10,78MM shares −12,94% MRQ
Institutionellt värde (lång)	$ 8 492 985 USD ($1000)

Institutionellt ägande och aktieägare

Wynn Resorts, Limited (IT:1WYNN) har 693 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,530,063 aktier. Största aktieägare inkluderar 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 (BIT:1WYNN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 90,91 / share. Previously, on April 28, 2025, the share price was 70,64 / share. This represents an increase of 28,69% over that period.

IT:1WYNN / Wynn Resorts, Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
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
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
2026-02-13	13F	Barclays Plc	Call	0	−100,00	0
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
2026-02-13	13F	Barclays Plc	Put	0	−100,00	0
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

DE:WYR	85,98 €
US:WYNN	99,98 US$
GB:0QYK	101,04 US$