1WYNN - Wynn Resorts, Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	934 total, 880 long only, 14 short only, 40 long/short - change of -11.96% MRQ
Preço da Ação	101.68
Alocação Média no Portfólio	0.2316 % - change of 4.91% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	83,081,695 - 80.70% (ex 13D/G) - change of -4.29MM shares -4.91% MRQ
Valor Institucional (Longa)	$ 9,856,664 USD ($1000)

Propriedade Institucional e Acionistas

Wynn Resorts, Limited (IT:1WYNN) tem 934 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 83,540,225 ações. Os maiores acionistas incluem Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Alkeon Capital Management Llc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ANWPX - NEW PERSPECTIVE FUND Class A .

Wynn Resorts, Limited (BIT:1WYNN) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 4, 2026 is 101.68 / share. Previously, on April 28, 2025, the share price was 70.64 / share. This represents an increase of 43.94% over that period.

IT:1WYNN / Wynn Resorts, Limited Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-14	13F	JPL Wealth Management, LLC		55		7
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		15	0.00	2	0.00
2025-08-06	13F	American Assets Capital Advisers, LLC		0	-100.00	0	-100.00
2025-10-15	13F	Vontobel Holding Ltd.		3,290	-19.09	422	11.05
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	815	-20.41	10,454	9.00
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	45,600	-34.67	5,849	-10.54
2025-10-17	13F	Coastwise Capital Group, LLC		8,243	-1.16	1,057	35.34
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		198,523	-39.16	25,465	-16.68
2025-11-14	13F	D. E. Shaw & Co., Inc.		50,554	1,388.20	6,485	1,938.99
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0	-100.00
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	5,700	-38.04	731	-15.10
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	3,194	-8.64	40,969	25.11
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		107	5.94	10	25.00
2026-01-16	13F	Tempus Wealth Planning, LLC		11,929	-0.28	1,435	-6.45
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,096	-1.24	338	34.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		15,000	-5.66	1,405	5.88
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		45,962	1.40	5,531	-4.88
2025-11-14	13F	III Capital Management		0	-100.00	0	-100.00
2025-11-14	13F	Alphadyne Asset Management, LLC	Call	13,200		1,693
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,023	10.83	96	23.38
2026-01-08	13F	Nordea Investment Management Ab		353,004	225.50	42,629	203.29
2025-11-13	13F	Marshall Wace, Llp		47,228	92.52	6,058	163.69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,523,071	-0.05	236,336	12.13
2025-11-14	13F	Beacon Pointe Advisors, LLC		19,801	9.89	2,540	50.50
2025-11-14	13F	Truvestments Capital Llc		145	0.00	19	38.46
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		230	-7.63	22	5.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,449		136
2025-11-12	13F	Picton Mahoney Asset Management		12,190		2
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19,298	-1.44	1,808	10.59
2026-02-03	13F	Providence First Trust Co		2,729		328
2026-01-08	13F	True Wealth Design, LLC		6	-14.29	1
2026-01-29	13F	Vanguard Group Inc		9,002,788	-0.61	1,083,305	-6.76
2025-11-14	13F	Susquehanna International Group, Llp	Call	2,735,600	33.26	350,895	82.49
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		2,031	-25.69	221	0.91
2025-11-14	13F	Susquehanna International Group, Llp	Put	1,988,600	15.91	255,078	58.72
2025-11-14	13F	Susquehanna International Group, Llp		1,046,734	-55.19	134,265	-38.64
2025-11-14	13F	Boothbay Fund Management, Llc		27,135	79.54	3,481	145.94
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,039	-14.19	2,512	16.47
2026-01-28	13F	Retirement Planning Co of New England, Inc.		3,162	2.53	380	-3.80
2025-11-07	13F	Pnc Financial Services Group, Inc.		11,147	-12.86	1,430	19.28
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2025-11-14	13F	Hilltop Holdings Inc.		3,965	0.00	509	36.93
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977	8.44	92	21.33
2026-01-28	13F	Salomon & Ludwin, LLC		172	341.03	21	400.00
2026-02-02	13F	Strs Ohio		145,827	-0.10	17,547	-6.28
2026-02-02	13F	Wolverine Asset Management Llc	Put	124,000	-31.87	14,921	-36.09
2025-11-14	13F	Chevy Chase Trust Holdings, Inc.		43,086	-7.31	5,527	26.92
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	9	12.50
2025-11-13	13F	Legal & General Group Plc		144,288	-9.84	18,508	23.45
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		9,800	6.52	918	19.40
2025-11-14	13F	National Bank Of Canada /fi/		322,916	391.56	41,420	573.17
2025-08-26	NP	Profunds - Profund Vp Ultrabull		22	-40.54	2	-33.33
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14,265	44.63	1,555	96.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-403		-38
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		16,090	-2.27	1,507	9.68
2026-01-09	13F	Somerset Trust Co		2,548	-0.20	307	-6.42
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,410	-34.75	699	-11.42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,266	42.32	493	60.06
2026-01-07	13F	Massmutual Trust Co Fsb/adv		8,893	-12.66	1,070	-18.07
2025-11-18	13F	Advisory Services Network, LLC		542		70
2025-08-05	13F	Allstate Corp		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		2,500	0.00	234	12.50
2025-11-10	13F	Hartland & Co., LLC		12	100.00	2
2025-11-14	13F	Mark Asset Management Lp		253,315	10.95	32,493	51.93
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		331,200	0.88	72,708	0.96
2025-11-07	13F	Rothschild Investment Llc		10	0.00	1
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,567	-50.45	280	-32.93
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		699		65
2025-11-14	13F	Marex Group plc		4,364		560
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,671	0.00	531	12.26
2025-11-14	13F	Goldman Sachs Group Inc		549,029	-6.60	70,424	27.89
2025-11-19	13F/A	Danske Bank A/s		0		0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,962	0.00	371	12.42
2026-01-14	13F	First City Capital Management, Inc.		0	-100.00	0
2025-11-17	13F	GWM Advisors LLC		10,915	-40.37	1,400	56.08
2025-11-14	13F	Clough Capital Partners L P		137,560		17,645
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,114	0.00	104	11.83
2025-11-13	13F	Clear Street Markets Llc		145	145.76	19	260.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,554	0.00	146	12.40
2026-01-14	13F	ORG Partners LLC		31	1,450.00	4
2026-01-30	13F/A	M&t Bank Corp		3,318	34.99	399	27.07
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,961	-19.41	277	-9.48
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,294	36.20	2,867	84.90
2025-11-13	13F	Pathstone Holdings, LLC		7,380	0.97	947	38.30
2025-11-14	13F	One Capital Management, LLC		16,027	59.97	2,056	119.08
2026-01-28	13F	Arizona State Retirement System		23,185	-6.27	2,790	-12.10
2026-01-30	13F	New York State Teachers Retirement System		68,939	-0.00	8	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4,227	-18.91	396	-9.20
2025-10-30	13F	Rakuten Investment Management, Inc.		398,868	4,710.27	7,525	1,003.23
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		76,724	-3.76	9,841	31.79
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,752	-0.58	300	35.14
2025-11-14	13F	State Street Corp		3,017,720	-6.71	387,083	27.74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-11-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0	-100.00
2025-11-03	13F	Golden State Wealth Management, LLC		50	-59.35	6	-45.45
2025-11-13	13F	Macquarie Group Ltd		5,447	58.48	580	80.37
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,641	-18.97	615	10.02
2026-01-30	13F	Activest Wealth Management		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0	-100.00
2026-01-05	13F	GAMMA Investing LLC		5,366	17.96	646	10.63
2025-11-06	13F	ProShare Advisors LLC		14,733	-1.96	1,890	34.26
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,267	-17.51	119	-7.81
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		941,200		88,162
2025-11-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,500	0.00	141	12.00
2026-01-29	13F	Nbc Securities, Inc.		200	0.00	24	-4.00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		17,611	-39.26	1,650	-31.86
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		350,000		32,784
2026-01-22	13F	Legacy Trust		34,246	5.00	4,121	-1.51
2026-02-02	13F	Horizon Investments, LLC		1,500	6.69	180	0.00
2025-11-13	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-11-13	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-11-13	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-11-14	13F	Shellback Capital, LP		120,000	380.00	15,392	557.50
2025-11-05	13F	Envestnet Asset Management Inc		21,588	-1.19	2,769	35.60
2025-11-13	13F	Magnolia Capital Advisors Llc		0	-100.00	0	-100.00
2025-11-10	13F	Mufg Securities Americas Inc.		2,277	16.77	292	60.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51,532	-20.80	4,827	-11.14
2025-08-14	13F	Bramshill Investments, LLC		0	-100.00	0	-100.00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,688	-3.91	345	7.81
2026-01-09	13F	Silverlake Wealth Management Llc		2,352	-4.04	283	-10.19
2026-01-12	13F	DAVENPORT & Co LLC		333,235	-44.89	40,098	-48.30
2026-01-22	13F	Apollon Wealth Management, LLC		1,729	-3.78	208	-9.57
2025-11-13	13F	Inceptionr Llc		14,415		1,849
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2026-01-29	13F/A	Lazari Capital Management, Inc.		10,562	-1.78	1,271	-7.90
2025-11-17	13F	Great West Life Assurance Co /can/		20,598	0.79	3	100.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		375	0.00	35	12.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444	0.00	42	10.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		21,432	-18.29	2,008	-8.36
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		0	-100.00	0
2025-11-14	13F	Kestra Advisory Services, LLC		9,726	300.25	1,248	449.34
2025-11-19	13F	Caitong International Asset Management Co., Ltd		45	1,400.00	6
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,689	1.96	6,621	14.37
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,554	-0.26	2,023	35.43
2025-11-03	13F	Hollencrest Capital Management		1,299	-15.48	167	16.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,118	0.00	292	12.31
2025-11-14	13F	Jain Global LLC		39,791	261.31	5,104	394.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		121	0.00	11	10.00
2025-11-14	13F	Quantessence Capital LLC		7,589	-25.06	973	2.64
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,545	-14.60	277	15.90
2025-11-12	13F	LPL Financial LLC		120,277	30.82	15,428	79.13
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,601	-80.17	502	-73.11
2025-11-04	13F	State of Wyoming		1,275		164
2025-11-14	13F	National Bank Of Canada /fi/	Put	1,937		24,846
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-11-14	13F	Biglari, Sardar		70,200	0.00	9,005	36.94
2025-11-04	13F	Jones Financial Companies Lllp		5,046	-12.86	651	18.61
2025-08-13	13F	Korea Investment CORP		0	-100.00	0	-100.00
2026-02-02	13F	Fifth Third Bancorp		2,538	3.72	305	-2.56
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		13,300	0.00	1,246	12.16
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0	-100.00
2025-11-12	13F	First Trust Advisors Lp		56,168	-1.97	7,205	34.25
2025-11-13	13F	Capital World Investors		9,481,183	0.74	1,216,151	37.95
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,677		183
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,355	152.99	1,129	218.03
2026-01-29	13F	Sanctuary Advisors, LLC		22,216	11.34	2,673	4.45
2026-01-20	13F	Signaturefd, Llc		1,779	1.37	214	-4.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,739	-11.73	-538	-0.92
2025-11-14	13F	Ossiam		753	-83.67	97	-77.73
2025-11-13	13F	Panagora Asset Management Inc		1,595		205
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9,073	0.00	850	12.15
2025-11-14	13F	Lido Advisors, LLC		1,626		209
2025-11-06	13F	CIBC World Markets Inc.		47,923	125.72	6,147	209.21
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	-2.61	12	33.33
2026-01-16	13F	Louisbourg Investments Inc.		1	0.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-10-31	13F	Cullen/frost Bankers, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		118	0.00	11	22.22
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0	-100.00
2025-11-13	13F	Canada Pension Plan Investment Board		100	-66.67	13	-57.14
2025-11-12	13F	Sterling Capital Management LLC		5,085	-8.53	652	25.38
2025-11-12	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,274	-6.07	2,601	28.65
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7,800	6.85	731	19.87
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,800	5.88	169	19.15
2025-10-31	13F	CIBC Asset Management Inc		12,013	-0.27	1,541	36.52
2026-01-30	13F	ARGA Investment Management, LP		16,225	0.00	1,952	-6.20
2026-01-22	13F	V-Square Quantitative Management LLC		2,129		256
2026-01-30	13F	American Capital Advisory, LLC		4	0.00	0
2025-11-14	13F	California Public Employees Retirement System		161,438	-0.04	20,708	36.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		931	0.00	87	12.99
2025-11-10	13F	Raiffeisen Bank International AG		0	-100.00	0	-100.00
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		29,827		3,826
2026-01-21	13F	Oak Thistle LLC		17,916		2,156
2026-01-26	13F	AE Wealth Management LLC		2,230	41.05	268	32.67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		251	2.03	24	15.00
2025-11-13	13F	Swiss National Bank		162,200	0.12	20,805	37.11
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76,008	-16.84	8,287	12.90
2025-11-14	13F	Citadel Advisors Llc		346,236	-69.83	44,412	-58.69
2025-11-14	13F	Citadel Advisors Llc	Put	912,000	-2.67	116,982	33.29
2025-11-14	13F	Citadel Advisors Llc	Call	1,465,700	30.23	188,005	78.33
2026-01-26	13F	Merit Financial Group, LLC		2,599	7.53	313	0.65
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		11		1
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		92	0.00	9	14.29
2025-11-13	13F	Van Eck Associates Corp		65,576	-34.57	8	-11.11
2025-10-30	13F	Bruce G. Allen Investments, LLC		48	0.00	6	50.00
2025-11-14	13F	Goldman Sachs Group Inc	Call	84,500	-88.50	10,839	-84.25
2025-11-14	13F	Royal Bank Of Canada		223,478	6.47	28,664	45.79
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		55,101	-9.01	6,008	23.52
2025-11-14	13F	Larson Financial Group LLC		451	691.23	58	1,040.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		8	-76.47	1	-100.00
2025-10-09	13F	Newman Dignan & Sheerar, Inc.		0	-100.00	0	-100.00
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0.00	0
2025-11-14	13F	Credit Agricole S A		26,130	68.22	3,352	158.37
2025-11-05	13F	Canada Post Corp Registered Pension Plan		15,110	86.77	2,001	164.33
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,460	-1.45	324	10.58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,466	-3.25	418	8.57
2026-01-26	13F	Whittier Trust Co		45	0.00	5	0.00
2025-09-26	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,151	-4.13	4,705	30.16
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		27,000	3.85	2,529	16.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		12,320	0.00	1,154	12.26
2025-11-14	13F	1832 Asset Management L.P.		0	-100.00	0	-100.00
2026-01-29	13F	Kestra Private Wealth Services, Llc		3,832	-8.19	461	-13.83
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	6,000	57.89	770	116.62
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	2,300		295
2026-01-09	13F	Zrc Wealth Management, Llc		76	5.56	9	0.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,715	-18.91	161	-9.09
2025-11-05	13F	Plante Moran Financial Advisors, LLC		3	0.00	0
2026-01-14	13F	Spire Wealth Management		65	-20.73	8	-30.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-11-14	13F	Principal Street Partners, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		285	-0.35	27	13.04
2026-02-02	13F	Principal Financial Group Inc		95,243	2.27	11,461	-4.06
2025-11-14	13F	Toronto Dominion Bank		22,531	-6.94	2,890	27.48
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,800	8.57	356	21.58
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		673,327	8.35	63,071	21.55
2025-11-14	13F	Mml Investors Services, Llc		7,348	-36.70	943	94,100.00
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0	-100.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,788	-2.35	50,562	9.54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		738	0.00	69	13.11
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		305,296	99.28	28,597	123.55
2025-11-14	13F	Gotham Asset Management, LLC		98,056	4.09	12,578	42.55
2025-09-26	13F	Capital A Wealth Management, LLC		125	-33.16	11	-26.67
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,144	-13.40	32,289	17.56
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	-36.45	7	-12.50
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		88,978	0.07	8,335	12.26
2025-11-13	13F	Deutsche Bank Ag\		217,972	-24.24	27,959	3.74
2025-09-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,979		543
2025-12-18	13F	AIA Group Ltd		36,384		4,667
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,683	8.65	3,563	47.54
2025-10-27	13F	Janney Montgomery Scott LLC		63,458	-3.85	8	33.33
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		23,654	-7.15	2,579	26.06
2025-11-14	13F	Verition Fund Management LLC	Put	51,300	39.02	6,580	90.39
2025-11-14	13F	Verition Fund Management LLC	Call	37,000	8.50	4,746	48.56
2025-11-14	13F	Verition Fund Management LLC		104,885	-35.71	13,454	-11.96
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		310	3.33	34	37.50
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		1,104		133
2025-11-14	13F	Janus Henderson Group Plc		39,334	0.00	5,045	36.95
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	9	12.50
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,839	-19.52	419	9.14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,354	-7.07	-1,064	4.22
2025-11-12	13F	Nuveen, LLC		816,993	65.58	104,796	126.74
2025-10-07	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2025-11-07	13F	Hodges Capital Management Inc.		26,637	-73.41	3,417	-63.60
2026-01-26	13F	Quadrant Private Wealth Management, LLC		18,718	-0.60	2,252	-6.75
2026-01-23	13F	Avion Wealth		100	0.00	0
2025-11-05	13F	J.w. Cole Advisors, Inc.		2,262	-0.88	290	36.15
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-11-14	13F	Nicholas Investment Partners, LP		5,223		670
2026-01-21	13F	Country Trust Bank		20	0.00	2	0.00
2025-11-12	13F	Neuberger Berman Group LLC		1,050,070	32.14	134,853	81.17
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0	-100.00
2025-10-28	13F	BRYN MAWR TRUST Co		289	1.40	37	42.31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		285	-88.07	27	-86.93
2026-01-23	13F	Valley National Advisers Inc		9		0
2026-02-03	13F	American Assets Investment Management, LLC		20,000	0.00	2,407	-6.20
2026-02-02	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		6,902	-14.30	647	-3.87
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,400		225
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		603	0.00	56	12.00
2026-01-23	13F	Farther Finance Advisors, LLC		1,451	38.85	175	29.85
2025-11-13	13F	Russell Investments Group, Ltd.		18,333	-29.27	2,352	-3.13
2025-11-06	13F	Cookson Peirce & Co Inc		55,197	1.58	7,080	39.10
2025-11-12	13F	South Dakota Investment Council		7,171	-27.84	1
2025-11-13	13F	Capital Fund Management S.a.	Call	77,500	167.24	9,941	265.98
2025-11-14	13F	Zurich Insurance Group Ltd/FI		859,229		110,213
2025-11-13	13F	Capital Fund Management S.a.	Put	18,000	14.65	2,309	57.01
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		93,673	0.02	11,482	-4.43
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470	74.07	51	142.86
2025-10-22	13F	Mizuho Securities Usa Llc		6,149	1.15	779	36.91
2025-11-14	13F	Chilton Investment Co Llc		41,619		5,338
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		2
2026-02-03	13F/A	Bank Of America Corp /de/		634,831	27.32	81,430	74.35
2026-02-03	13F/A	Bank Of America Corp /de/	Call	72,400	1.97	9,287	39.64
2025-11-14	13F	Millennium Management Llc	Call	83,600	-22.45	10,723	6.20
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,302	0.78	4,503	36.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		18,956	0.00	1,776	12.20
2025-11-06	13F	Ing Groep Nv		0	-100.00	0	-100.00
2025-11-14	13F	Millennium Management Llc		412,563	-22.36	52,919	6.32
2025-11-14	13F	Millennium Management Llc	Put	448,400	-15.97	57,516	15.07
2026-02-03	13F/A	Bank Of America Corp /de/	Put	105,000	10.41	13,468	51.19
2025-10-29	13F	Arkadios Wealth Advisors		1,953		251
2026-01-16	13F	Louisiana State Employees Retirement System		4,300	-2.27	517	-8.33
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,336	0.00	23,587	35.77
2025-08-05	13F	American Assets Inc		0	-100.00	0	-100.00
2025-11-06	13F	Metis Global Partners, LLC		1,906	-11.80	244	20.79
2025-11-12	13F	Xponance, Inc.		5,851	-14.87	751	16.64
2025-11-05	13F	Wellington Shields & Co., LLC		0	-100.00	0
2026-01-16	13F	Banque Pictet & Cie Sa		88,438	0.18	10,642	-6.03
2026-02-02	13F	Bay Harbor Wealth Management, LLC		10	42.86	1
2025-11-13	13F	Treasurer of the State of North Carolina		36,975	-5.23	5	33.33
2025-11-14	13F	Tower Research Capital LLC (TRC)		3,757	-36.64	482	-13.33
2026-01-27	13F	Hoertkorn Richard Charles		300	0.00	36	-5.26
2025-11-10	13F	Td Asset Management Inc		14,845	-7.59	1,904	26.60
2025-08-28	NP	QCSTRX - Stock Account Class R1		306,593	7.25	28,719	20.32
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,127	0.00	559	35.77
2025-10-16	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-11-14	13F	Harvest Fund Management Co., Ltd		679		0
2025-11-17	13F	Sender Co & Partners, Inc.		0	-100.00	0	-100.00
2025-11-05	13F	Bessemer Group Inc		1,224	4.17	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
2026-02-02	13F	New England Capital Financial Advisors LLC		5	0.00	1
2025-11-14	13F	Summit Trail Advisors, Llc		5,632	89.06	722	158.78
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,043	0.00	472	12.11
2026-02-04	13F	Paradigm Asset Management Co Llc		2,313	-4.14	278	-10.03
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,709	-20.38	17,395	-10.68
2025-09-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		176,631	-2.68	19,258	32.13
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,919,089	-3.63	179,761	8.10
2026-02-04	13F	Meridian Wealth Management, LLC		2,264	26.69	272	18.78
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		58,335	-10.16	5,464	0.79
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		23,166	-32.78	2,170	-24.61
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,207	-44.55	895	-24.75
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-15,981	-246.41	-1,497	-253.28
2025-08-29	NP	STXV - Strive 1000 Value ETF		196	0.00	18	12.50
2025-11-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-11-10	13F	Avalon Trust Co		5		1
2026-01-21	13F	Signature Resources Capital Management, LLC		15	0.00	2	0.00
2025-11-12	13F	Catalyst Funds Management Pty Ltd		3,500	-36.94	449	-13.68
2025-11-13	13F	Capital Group Investment Management Pte. Ltd.		15,477	0.00	1,985	36.99
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,598	13.25	174	53.98
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,148	-8.67	234	24.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		239,942		22,475
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		654	21.34	71	65.12
2025-10-31	13F	Resona Asset Management Co.,Ltd.		947	-3.37	125	35.87
2025-11-14	13F	Prelude Capital Management, Llc		16,873	17.42	2,164	60.77
2026-01-16	13F	Tema Etfs Llc		714		86
2025-08-14	13F	Principia Wealth Advisory, LLC		8	33.33	1
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Put	99,500	-21.03	12,763	8.13
2025-11-14	13F	Parallax Volatility Advisers, L.P.		81,822	104.60	10,495	180.17
2025-11-13	13F	Lord, Abbett & Co. Llc		236,032		30
2026-01-09	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-11-03	13F	Saxon Interests, Inc.		1,862		236
2025-11-14	13F	Lighthouse Investment Partners, LLC	Call	17,200	0.00	2,206	36.93
2025-11-14	13F	Lighthouse Investment Partners, LLC		19,645	-91.77	2,520	-88.73
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0	-100.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041,873	-4.40	97,592	7.25
2025-11-14	13F	Walleye Trading LLC	Put	222,000	26.21	28,476	72.83
2025-11-14	13F	Walleye Trading LLC	Call	168,700	50.62	21,639	106.26
2025-11-12	13F	BlackRock, Inc.		5,185,149	-2.96	665,099	32.89
2025-11-14	13F	Walleye Trading LLC		178,368	374.33	22,879	549.60
2025-11-05	13F	Titleist Asset Management, Llc		2,146	-75.10	275	-65.92
2025-11-14	13F	Concord Investment Counsel Inc.		0	-100.00	0	-100.00
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,406	-14.93	3,751	15.49
2026-01-29	13F	State Of Michigan Retirement System		22,072	-3.50	2,656	-9.48
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-11-19	13F	Captrust Financial Advisors		4,880	124.47	626	208.37
2025-11-14	13F	Binnacle Investments Inc		45	0.00	6	25.00
2025-11-12	13F	Simplex Trading, Llc	Put	315,800	13.27	41	53.85
2026-01-28	13F	WPG Advisers, LLC		94	0.00	11	-8.33
2025-11-12	13F	Simplex Trading, Llc	Call	284,100	95.26	36	176.92
2026-01-08	13F	Versant Capital Management, Inc		131	0.00	16	-6.25
2025-11-06	13F	Illinois Municipal Retirement Fund		6,971		894
2026-01-12	13F	Daymark Wealth Partners, Llc		1,928	2.17	232	-4.55
2025-09-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,494		37,996
2025-11-13	13F	Hsbc Holdings Plc		101,645	-43.60	13,057	-22.66
2025-11-13	13F	Hsbc Holdings Plc	Call	22,500	-46.43	2,902	-26.23
2026-01-29	13F	Pictet Asset Management Holding SA		16,486	5.25	1,984	-1.29
2025-11-13	13F	Hsbc Holdings Plc	Put	154,500	3.00	19,930	41.85
2025-11-06	13F	Advisors Asset Management, Inc.		2,614	-5.70	335	29.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		545	1.11	51	13.33
2026-02-04	13F	Oregon Public Employees Retirement Fund		9,649	-0.40	1,161	-6.52
2026-01-30	13F	North Star Investment Management Corp.		700	0.00	84	-5.62
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		19,617	-0.14	2,139	35.57
2025-08-14	13F	Intrepid Family Office Llc		0	-100.00	0	-100.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		90	0.00	8	14.29
2026-01-26	13F	Private Trust Co Na		59	9.26	7	16.67
2025-11-13	13F	LM Advisors LLC		1,900		0
2026-01-15	13F/A	Ubs Oconnor Llc		40,000		5,131
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		10,019		938
2025-09-26	NP	USMIX - Extended Market Index Fund		9,688	-5.54	1,056	28.31
2026-01-23	13F	Legacy Bridge, LLC		4		0
2025-11-13	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2026-01-26	13F	PFG Investments, LLC		3,077	29.50	370	21.71
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		18,139	-45.64	1,978	-26.20
2025-08-26	NP	Profunds - Profund Vp Consumer Services		444	-5.13	42	5.13
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		25,000	-37.50	2,342	-29.91
2025-11-07	13F	Glenview Trust Co		24,660	0.00	3,163	36.99
2026-01-15	13F	Retirement Systems of Alabama		17,960	-0.27	2,161	-6.45
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-08-14	13F	Black Diamond Capital Management, L.l.c.		168,158	0.00	15,751	12.18
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,713	-0.11	21,557	35.61
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43,663	0.33	4,761	36.19
2025-11-18	13F/A	Silvant Capital Management LLC		117	0.00	15	50.00
2025-11-12	13F	Group One Trading, L.p.	Put	139,300	-69.29	17,868	-57.95
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,042	0.00	98	11.49
2025-10-31	13F	Mutual Of America Capital Management Llc		9,136	-9.35	1,172	24.05
2025-11-04	13F	Callan Family Office, LLC		4,198	0.84	538	38.30
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				433	130.32
2025-11-12	13F	Group One Trading, L.p.	Call	254,400	-35.43	32,632	-11.58
2025-11-12	13F	Group One Trading, L.p.		241,559	12,237.03	30,985	16,831.15
2025-08-11	13F	Oder Investment Management, LLC		0	-100.00	0	-100.00
2026-01-27	13F	Hedges Asset Management LLC		19,015	-2.06	2,288	-8.11
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,968	-6.72	1,414	26.61
2026-01-23	13F	Assetmark, Inc		104	48.57	13	50.00
2026-01-28	13F	Geneos Wealth Management Inc.		35	0.00	4	0.00
2026-01-15	13F	Nisa Investment Advisors, Llc		22,811	0.26	2,745	-5.96
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		458	9.31	43	23.53
2025-11-14	13F	California State Teachers Retirement System		78,200	0.01	10,031	36.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		15,800	0.00	1,480	12.13
2025-08-13	13F	Invesco Ltd.	Call	0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		558	0.00	52	13.04
2026-01-12	13F	Contravisory Investment Management, Inc.		7,931	1,076.71	954	1,009.30
2025-11-14	13F	Weiss Asset Management LP		3,250	-98.42	417	-97.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		337	3.37	32	14.81
2026-02-02	13F	Syntax Research, Inc.		89	0.00	11	-9.09
2025-11-14	13F	Amundi		37,239		4,640
2026-01-27	13F	Private Wealth Partners, LLC		2,510	-25.30	302	-29.77
2025-11-14	13F	Wealthspire Advisors, LLC		74		9
2025-11-14	13F	Morgan Stanley		1,784,061	-3.18	228,842	32.58
2026-01-09	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2026-01-21	13F	Clayton Financial Group LLC		10		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,165	0.00	109	12.37
2026-01-14	13F	Beech Hill Advisors, Inc.		2,500	0.00	301	-6.25
2026-01-21	13F	Yousif Capital Management, Llc		5,673	-2.29	631	-15.19
2025-11-10	13F	Atlantic Trust, LLC		61	0.00	8	40.00
2025-11-14	13F	Utah Retirement Systems		13,641	-13.63	1,750	18.26
2026-02-02	13F	Qrg Capital Management, Inc.		1,975	9.36	238	2.60
2025-08-27	NP	BREFX - Baron Real Estate Fund		751,478	15.79	70,391	29.90
2026-02-04	13F	Pacer Advisors, Inc.		22,415	97.52	2,697	85.36
2026-01-29	13F	Facet Wealth, Inc.		2,167		245
2025-11-14	13F	Bridger Management, Llc		0	-100.00	0	-100.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,065,174	-4.31	99,775	7.34
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,320	-0.90	217	11.28
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939	36.48	88	52.63
2025-11-14	13F	Colony Group, LLC		2,027		260
2025-11-14	13F	Norinchukin Bank, The		4,926	0.16	632	37.17
2025-11-14	13F	Quarry LP		3,149	51.18	404	106.67
2025-11-17	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-02-02	13F	Oppenheimer & Co Inc		17,566	-2.11	2,114	-8.17
2025-11-13	13F	Diametric Capital, LP		22,951	-36.97	2,944	-13.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,539	-4.48	331	7.12
2025-11-14	13F	Infrastructure Capital Advisors, Llc		5,227		622
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-11-12	13F	Private Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-11-14	13F	Prosperity Wealth Management, Inc.		13,127	0.00	1,684	36.94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		351	-3.84	33	6.67
2025-10-20	13F	YANKCOM Partnership		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,509	-43.95	235	-37.00
2026-01-27	13F	First Horizon Corp		438	-23.29	53	-28.77
2025-11-14	13F	Mercer Global Advisors Inc /adv		4,325	70.07	555	132.77
2026-01-15	13F	Brookstone Capital Management		1,780	-1.49	214	-7.36
2025-10-03	13F/A	Josh Arnold Investment Consultant, Llc		0	-100.00	0	-100.00
2026-02-04	13F	Sentry Investment Management Llc		241	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,865	-23.50	175	-14.29
2026-01-27	13F	Friedenthal Financial		7,750		933
2026-02-04	13F	Hartford Investment Management Co		4,928	0.00	593	-6.33
2026-01-23	13F	Portman Square Capital LLP	Put	21,000	0.00	2,527	-6.20
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,120	0.00	292	12.31
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,028	-5.19	2,293	28.69
2026-01-14	13F	Mirador Capital Partners LP		16,646		2,003
2025-11-12	13F	Scholtz & Company, Llc		22,544	0.48	2,892	37.60
2025-11-13	13F	Eisler Capital Management Ltd.	Call	100	0.00	13	44.44
2025-11-13	13F	Eisler Capital Management Ltd.		412	-84.44	55	-78.14
2025-11-13	13F	Eisler Capital Management Ltd.	Put	19,200	0.00	2,556	42.10
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,807	-2.31	9,630	9.58
2026-01-29	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		208	-10.34	19	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		206	-1.90	19	11.76
2025-11-03	13F	Cloud Capital Management, LLC		15		0
2025-11-10	13F	Raiffeisen Bank International AG	Call	607		78
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,820	-2.42	3,730	9.45
2026-01-09	13F	Assenagon Asset Management S.A.		114,626	5,098.46	13,793	4,790.78
2026-01-20	13F	Trust Co Of Toledo Na /oh/		250	0.00	30	-6.25
2025-11-14	13F	Qube Research & Technologies Ltd	Call	72,300	180.23	9,274	283.82
2025-11-14	13F	Qube Research & Technologies Ltd	Put	26,500	-10.77	3,399	22.22
2025-11-14	13F	Peak6 Llc	Put	107,000	-38.08	13,725	-15.21
2025-11-14	13F	Peak6 Llc		185,018	65.28	23,732	126.34
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,227	4.33	11,262	17.05
2025-11-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,342	-4.79	429	30.49
2026-01-15	13F	Westend Capital Management LLC		100,425		12,084
2025-09-19	NP	PRPFX - Permanent Portfolio Class I		100,000	0.00	10,903	35.76
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		7,400	5.71	693	18.66
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		11,590	-12.52	1,086	-1.90
2025-11-10	13F	White Pine Capital Llc		2,890	0.00	371	37.04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		69	-6.76	6	0.00
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,584	-12.28	609	10.14
2025-11-14	13F	Howard Hughes Medical Institute		19	0.00	2	100.00
2025-09-26	NP	DAACX - Diversified Equity Fund		317	-43.39	35	-29.17
2025-11-12	13F	New Age Alpha Advisors, LLC	Put	300		177
2025-11-12	13F	New Age Alpha Advisors, LLC		908	0.00	116	36.47
2025-11-14	13F	Peak6 Llc	Call	45,300	-63.73	5,811	-50.34
2025-11-10	13F	Charles Schwab Investment Management Inc		859,686	-5.48	110,272	29.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		599	-3.85	56	7.69
2025-10-31	13F	JustInvest LLC		5,736	6.56	736	45.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,225	-0.42	396	11.58
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3,000	0.00	281	12.40
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		912	34.32	85	51.79
2025-09-19	NP	PAGRX - Aggressive Growth Portfolio Class I		50,000	316.67	5,452	466.04
2025-11-14	13F	Advisor Group Holdings, Inc.		15,665	-34.04	2,003	-9.98
2025-11-14	13F	Brevan Howard Capital Management LP		11,191	-56.30	1,435	-40.16
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,891	0.93	424	37.22
2025-11-03	13F	GPS Wealth Strategies Group, LLC		64	0.00	8	60.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,214	-7.28	582	4.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		25,846	0.00	2,421	12.14
2026-02-04	13F	Clark Wealth Partners		50	0.00	6	0.00
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0	-100.00
2026-02-04	13F	Swiss Life Asset Management Ltd		4,383	15.98	527	8.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,991	3.16	186	15.53
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12,916	18.31	1,408	60.73
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,444	88.02	921	155.56
2026-01-30	13F	Keybank National Association/oh		17,259	-40.32	2,077	-44.03
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24,349	0.21	2,281	12.43
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,900	0.00	2,239	12.18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,822	-14.97	639	-4.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		630	0.00	59	13.46
2025-11-12	13F	Nomura Asset Management Co Ltd		2,224	4.22	285	43.22
2025-11-14	13F	Aqr Capital Management Llc		46,106	157.29	5,914	254.77
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		246	-35.60	23	-25.81
2025-11-14	13F	IHT Wealth Management, LLC		1,596		205
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		3,869	-21.09	422	7.12
2025-12-02	13F	Allworth Financial LP		1,328	1.76	170	39.34
2026-01-21	13F	Capital Advisors, Ltd. LLC		73,664	433,217.65	9
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9,791	-2.96	917	8.91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,015	-12.39	189	-2.08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51	-5.56	5	0.00
2025-11-06	13F	Prospera Financial Services Inc		21,031	180.79	2,698	284.74
2025-11-06	13F	Gateway Wealth Partners, LLC		2,054		263
2025-11-19	13F	Sunbelt Securities, Inc.		3,364	23.81	432	84.19
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2,390	-1.04	288	-4.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-692		-65
2025-08-06	13F	Andra AP-fonden		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8,098	0.00	759	12.13
2026-02-03	13F	Crossmark Global Holdings, Inc.		1,716	-25.87	206	-30.41
2025-11-14	13F	SRS Capital Advisors, Inc.		3,798	3,736.36	487	372.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		160	0.00	15	7.69
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,919	0.00	4,352	35.79
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383	-2.79	42	32.26
2025-11-12	13F	Geode Capital Management, Llc		2,216,898	-4.98	283,837	29.76
2025-11-14	13F	Night Squared LP		49,626	824.48	6,366	1,167.93
2026-02-02	13F	Hussman Strategic Advisors, Inc.		10,500	0.00	1,263	-6.17
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,107	85.45	2,955	151.92
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	6,700	21.82	859	66.80
2025-11-14	13F	Manchester Capital Management LLC		320	0.00	41	41.38
2025-11-14	13F	Voleon Capital Management Lp		1,619		208
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	87,800	9.61	11,262	50.12
2026-02-04	13F	Virginia Retirement Systems Et Al		8,850	-31.92	1,065	-36.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,721	3.51	442	16.32
2026-01-16	13F	Marquette Asset Management, LLC		14		2
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-35.71	8	-27.27
2026-01-21	13F	Townsend Asset Management Corp /nc/ /adv		37,258	-6.36	4,483	-12.15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,287	-5.30	121	6.19
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,444	4.65	323	17.52
2026-01-30	13F	Us Bancorp \de\		7,266	3.99	874	-2.46
2025-11-12	13F	Westfield Capital Management Co Lp		573,694		73,588
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0	-100.00
2025-11-14	13F	State of Tennessee, Treasury Department		44,702	280.12	5,734	420.71
2025-11-21	13F/A	CIBC Bancorp USA Inc.		8,621		1,106
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,533	-4.86	4,359	6.74
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,246	-14.47	391	-19.75
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		76,900	-4.59	9,864	30.65
2025-11-06	13F	Candriam Luxembourg S.C.A.		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Equity Trust Inc		13,100	0.00	1,227	12.26
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		10,329	-4.48	1,126	29.72
2025-08-14	13F	Atom Investors LP		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		853	0.00	80	11.27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28,462	-1.49	2,666	10.53
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,174	-15.02	11,538	-4.68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,608	7.00	525	20.14
2026-02-03	13F	Ethic Inc.		3,635	13.49	437	6.59
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		24		3
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2026-02-04	13F	Fourth Dimension Wealth, LLC		1,341		161
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		12,847	11.57	1,401	51.52
2025-11-14	13F	Balyasny Asset Management Llc	Call	14,200	-31.73	1,822	-6.52
2025-11-14	13F	Balyasny Asset Management Llc	Put	18,600	-68.21	2,386	-56.45
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		55,867	14.84	6,091	55.94
2026-01-20	13F	Cohen Capital Management, Inc.		2,326	-7.37	280	-13.35
2026-01-23	13F	Ritholtz Wealth Management		2,068	21.01	249	13.24
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2026-01-30	13F	Delta Investment Management, LLC		3,600	0.00	433	-6.07
2026-02-04	13F	Bailard, Inc.		0	-100.00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,586	-16.16	1,590	13.82
2025-08-26	NP	NOSIX - Northern Stock Index Fund		24,834	-9.94	2,326	1.04
2025-11-13	13F	O'shaughnessy Asset Management, Llc		6,076	10.75	779	51.85
2025-09-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,370	-0.22	4,838	35.45
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7,146	3.39	669	15.94
2025-11-14	13F	Kettle Hill Capital Management, Llc		210,351	-18.06	26,982	12.21
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,876	1.08	48,135	13.39
2025-11-12	13F	Harbour Investments, Inc.		31	3.33	4	50.00
2025-10-24	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-10-20	13F	XML Financial, LLC		0	-100.00	0	-100.00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		5,341	81.11	582	146.61
2025-11-03	13F	Federated Hermes, Inc.		361	-5.74	46	31.43
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-11-14	13F	Delta Global Management LP		0	-100.00	0	-100.00
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34,116	-14.93	3,720	15.50
2025-11-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		100	0.00	9	12.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		43,827	-4.43	4,105	7.21
2025-11-13	13F	Brown Brothers Harriman & Co		1,351	1,139.45	173	1,630.00
2026-01-21	13F	Citadel Investment Advisory, Inc.		5,961	0.00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10,620	-6.29	995	5.07
2025-09-25	NP	Clough Global Opportunities Fund		52,500	27.49	5,724	47.22
2025-11-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		6,151		789
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,694	-19.92	627	-10.04
2026-01-29	13F	UBS Group AG	Put	705,700	2.92	84,917	-3.45
2026-01-29	13F	UBS Group AG	Call	333,000	-5.64	40,070	-11.48
2026-01-29	13F	UBS Group AG		490,681	-22.82	59,044	-27.59
2025-08-08	13F	Mv Capital Management, Inc.		15	-6.25	1	0.00
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2026-02-02	13F	Miracle Mile Advisors, LLC		2,853	0.49	343	-5.77
2025-10-29	13F	Pacific Heights Asset Management Llc		150,000	30.43	19,240	78.61
2025-11-13	13F	Miller Financial Services LLC		1,980		254
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0	-100.00
2025-11-14	13F	Daiwa Securities Group Inc.		6,104	1.23	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		723	0.00	68	11.67
2026-01-27	13F	TD Waterhouse Canada Inc.		2,852	216.54	343	190.68
2025-11-14	13F	Hrt Financial Lp		21,600	315.38	3
2026-01-06	13F	Investors Research Corp		200	0.00	24	-4.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		92,182	0.00	8,635	12.17
2025-11-05	13F	Worm Capital, Llc		59,911	-33.33	7,685	-8.71
2025-11-13	13F	Bank Of Montreal /can/		67,756	10.14	8,691	50.83
2026-02-03	13F	We Are One Seven, LLC		0	-100.00	0
2025-11-13	13F	Capital International Ltd /ca/		10,227	0.00	1,312	36.99
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,213	0.00	3,185	35.76
2026-01-27	13F	CenterStar Asset Management, LLC	Put	3,800	-5.00	457	-10.92
2026-01-27	13F	CenterStar Asset Management, LLC	Call	2,500	-70.93	301	-72.80
2025-08-11	13F	United Advisor Group, LLC		0	-100.00	0	-100.00
2025-11-14	13F	Walleye Capital LLC		42,958	796.27	5,510	1,129.91
2025-11-14	13F	Walleye Capital LLC	Put	28,500	35.71	3,656	85.82
2025-11-14	13F	State Of Wisconsin Investment Board		49,906	-0.15	6,401	36.74
2025-11-14	13F	Redwood Investment Management, Llc		9,208		1
2025-11-14	13F	Walleye Capital LLC	Call	33,600	14.29	4,310	56.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-112		-10
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,450	7.36	535	0.75
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	0.00	29	16.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		380	-1.55	36	9.38
2025-11-14	13F	ExodusPoint Capital Management, LP		8,542	-90.11	1,096	13,587.50
2026-02-02	13F	PKO Investment Management Joint-Stock Co		9,000	12.50	1,083	5.46
2026-01-26	13F	Cwm, Llc		2,800	41.92	0
2025-11-14	13F	Balyasny Asset Management Llc		86,224	746.00	11,060	1,059.22
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		245	0.00	29	-6.45
2026-01-07	13F	Harbor Investment Advisory, Llc		55	0.00	7	-14.29
2025-11-14	13F	Wolverine Trading, Llc		386,758	832.33	51,218	1,204.25
2026-01-05	13F	Rosenberg Matthew Hamilton		794	0.00	96	-5.94
2025-11-12	13F	Huntington National Bank		567	-0.70	73	35.85
2025-11-14	13F	Wolverine Trading, Llc	Call	561,200	-1.94	74,320	37.16
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0	-100.00
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		130	0.00	14	40.00
2026-02-03	13F	Mma Asset Management Llc		0	-100.00	0
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,502	-17.72	273	11.48
2025-11-05	13F	Smartleaf Asset Management LLC		209	-86.98	28	-82.12
2025-11-06	13F	Public Sector Pension Investment Board		18,194	0.20	2,334	37.24
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		7,191	0.00	1
2026-01-13	13F	Mather Group, Llc.		1,879	33.55	226	25.56
2025-11-12	13F	TCG Advisory Services, LLC	Call	6,400	0.00	820	36.89
2026-02-03	13F	Sequoia Financial Advisors, LLC		770,178	46.14	92,676	37.10
2025-11-12	13F	TCG Advisory Services, LLC		624	1.13	80	38.60
2025-11-14	13F	Palidye Holdings (Caymans) Ltd		450,000	-59.71	57,722	-44.83
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-11-14	13F	Man Group plc		5,399	-95.46	693	-93.79
2025-11-13	13F	Capital International Inc /ca/		74,717	107.66	9,584	184.36
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,499	-13.01	1,581	18.09
2025-11-07	13F	Zweig-DiMenna Associates LLC		42,467	-10.53	5,447	22.51
2025-11-06	13F	Rhumbline Advisers		146,782	-9.44	18,828	24.01
2025-09-26	NP	BLPIX - Bull Profund Investor Class		59	-15.71	6	20.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		19,810	2.03	1,856	14.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,333	-12.13	219	-1.36
2026-01-14	13F	Exchange Traded Concepts, Llc		8,956	-41.06	1,078	-44.71
2025-11-03	13F	New York State Common Retirement Fund		48,884	-7.21	6,270	27.08
2025-10-29	13F	Amalgamated Bank		15,904	-5.07	2	100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0	-100.00
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		56,233	6.30	5,267	19.24
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		74,774	-1.72	9,591	34.59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		975,398	2.12	91,366	14.56
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,474	0.00	3,323	35.76
2025-11-18	13F	Cim Investment Mangement Inc		7,399	-0.99	949	35.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,432	-16.63	228	-6.58
2025-11-14	13F	Price T Rowe Associates Inc /md/		126,324	-64.79	16	-51.52
2025-11-13	13F	Pathstone Holdings, LLC	Call	0	-100.00	0
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		1,950		235
2025-11-05	13F	First Dallas Securities Inc.		0	-100.00	0
2025-11-13	13F	Qsemble Capital Management, LP		3,834	-61.06	492	-46.75
2025-08-06	13F	Agf Management Ltd		0	-100.00	0	-100.00
2026-02-04	13F	Tsfg, Llc		625	0.00	0
2026-01-23	13F	Patton Fund Management, Inc.		19,923	642.84	2,397	596.80
2025-11-05	13F	Hantz Financial Services, Inc.		162	50.00	0
2025-11-06	13F	Lsv Asset Management		1,200		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		86,072	0.00	8,062	12.17
2025-12-15	13F	New Mexico Educational Retirement Board		3,944	-9.21	1
2025-08-26	NP	Profunds - Profund Vp Bull		76	-19.15	7	0.00
2025-11-13	13F	Norges Bank		0	-100.00	0	-100.00
2025-11-12	13F	Neo Ivy Capital Management		0	-100.00	0	-100.00
2025-11-13	13F	Public Employees Retirement Association Of Colorado		8,573	-4.48	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-10-30	13F	Parkside Financial Bank & Trust		103	-5.50	13	30.00
2025-11-13	13F	Prudential Financial Inc		47,309	-8.26	6,068	25.63
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,450	24.04	1,139	68.49
2026-01-15	13F	Fortitude Family Office, LLC		83	20.29	10	12.50
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,157	-15.09	6,123	15.27
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,960	30.70	759	77.52
2026-02-03	13F	SBI Securities Co., Ltd.		307	0.33	37	-7.69
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		4	0.00	1
2025-11-14	13F	Ancora Advisors, LLC		2	0.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		908	-47.79	85	-41.38
2026-01-28	13F	Teacher Retirement System Of Texas		3,881	-68.26	467	-70.22
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		2,691	-4.13	345	31.68
2025-11-14	13F	Wolverine Trading, Llc	Put	534,500	50.18	70,784	110.06
2025-11-14	13F	Manufacturers Life Insurance Company, The		62,006	-7.55	7,954	26.60
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,104	14.07	666	55.01
2025-10-21	13F	GAM Holding AG		47,780		6,129
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		276	23.21	30	76.47
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26,697	13.21	3,212	6.22
2026-02-03	13F	International Assets Investment Management, Llc		285		34
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,420	-5.82	3,535	27.86
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		55,744	69.04	5,222	89.65
2025-08-06	13F	First Horizon Advisors, Inc.		640	30.88	60	47.50
2026-01-08	13F	Grove Bank & Trust		185	0.00	22	-4.35
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		142,794	0.00	18,316	36.94
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13,779	0.00	1,502	35.80
2025-11-14	13F	Alliancebernstein L.p.		87,899	-9.50	11,275	23.92
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		14,344	23.41	1,726	15.84
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	47,800	-46.83	6,131	-27.19
2025-11-12	13F	Commerce Bank		9,852	0.22	1,264	37.28
2025-11-14	13F	Transamerica Financial Advisors, Inc.		2		0
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	90,500	-12.90	11,608	19.28
2025-12-09	13F/A	Tudor Investment Corp Et Al		204,833	24.38	26,274	70.32
2025-11-10	13F	Atomi Financial Group, Inc.		3,216	6.67	412	46.10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		790	-55.19	74	-50.34
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	-64.29	47	-68.71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,343	150.59	-1,999	181.15
2026-02-04	13F	Securian Asset Management, Inc		2,222	-43.78	267	-47.23
2025-10-27	13F	Dagco, Inc.		0	-100.00	0	-100.00

US:WYNN	US$ 114,21
GB:0QYK	US$ 114,84
DE:WYR	€ 96,62