KHNZD - The Kraft Heinz Company Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Proprietários Institucionais	1504 total, 1468 long only, 3 short only, 33 long/short - change of -16.31% MRQ
Alocação Média no Portfólio	0.1743 % - change of -16.48% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	1,050,329,713 - 88.73% (ex 13D/G) - change of -5.01MM shares -0.47% MRQ
Valor Institucional (Longa)	$ 25,000,513 USD ($1000)

Propriedade Institucional e Acionistas

The Kraft Heinz Company (GB:KHNZD) tem 1504 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 1,052,336,824 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, Invesco Ltd., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

The Kraft Heinz Company (BATS-CHIXE:KHNZD) 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%.

GB:KHNZD / The Kraft Heinz Company 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.

Atualize para desbloquear dados premium e exportar para Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1835 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		23,336	-5.03	641	-10.49
2026-01-16	13F	Kendall Capital Management		31,190	-50.82	756	-54.21
2026-01-26	13F	Abundance Wealth Counselors		57,864	5.19	1,403	-2.03
2025-09-26	NP	IMCB - iShares Morningstar Mid-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		85,345	3.44	2,344	-2.37
2026-01-13	13F	Parsons Capital Management Inc/ri		10,233	-74.57	248	-76.31
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		553,448	32.21	13	30.00
2026-02-10	13F	Westpac Banking Corp		6,000	0.00	146	-7.05
2026-01-23	13F	Private Wealth Management Group, LLC		76	-72.26	2	-85.71
2026-02-04	13F	Swiss Life Asset Management Ltd		2,168,874	148.39	52,595	131.32
2026-02-12	13F	Intesa Sanpaolo Wealth Management		147,900		3,587
2026-01-21	13F	Bank Of Stockton		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,004	0.00	284	-14.97
2026-01-14	13F	Eastern Bank		299	0.00	7	0.00
2026-02-17	13F	Warren Averett Asset Management, LLC		11,571	-2.24	281	-9.09
2026-02-05	13F	Thrivent Financial For Lutherans		33,984	-24.39	1	-100.00
2026-02-17	13F	EFG International AG		15,910		386
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		953	2.92	25	-14.29
2026-01-27	13F	Regions Financial Corp		61,988	2.83	1,503	-4.21
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2026-02-17	13F	Captrust Financial Advisors		38,713	-10.25	939	-16.47
2026-02-24	13F	Bell Investment Advisors, Inc		88	-84.00	2	-85.71
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	28,300	2.91	686	-4.19
2026-01-20	13F	LifePlan Financial, LLC		0	-100.00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	210,200	19.98	5,097	11.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8,669	0.00	224	-15.21
2026-01-07	13F	Harbor Investment Advisory, Llc		385	156.67	9	200.00
2026-02-17	13F	Parallax Volatility Advisers, L.P.		109,073	-34.62	2,645	-39.10
2025-08-27	NP	HCMAX - Hillman Value Fund		126,200	3.27	3,258	-12.37
2026-02-09	13F	Integrity Alliance, Llc.		8,556	2.65	207	-4.61
2026-02-13	13F	Rafferty Asset Management, LLC		571,800	6.68	13,866	-0.65
2026-02-03	13F	NewEdge Wealth, LLC		18,756	109.87	455	111.16
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		54,032	-10.98	1,484	-18.11
2026-02-11	13F	MCF Advisors LLC		1,590	-48.14	39	-51.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,376	0.00	36	-14.63
2026-02-12	13F	Federated Hermes, Inc.		20,119	96.80	488	83.08
2025-11-14	13F	Binnacle Investments Inc		221	4.25	6	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10,941	-2.40	282	-17.30
2026-02-10	13F	Impact Partnership Wealth, LLC		16,162		392
2026-01-14	13F	Tradewinds Capital Management, LLC		675	1.66	16	-5.88
2026-02-12	13F	Summit Financial, LLC		25,780	-4.86	625	-11.35
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100.00	0
2026-01-22	13F	Iron Financial, LLC		31,918	3.34	774	-3.73
2026-01-30	13F	Oakworth Capital, Inc.		368	0.00	9	-11.11
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	0.00	52	-15.00
2025-11-13	13F	Alamar Capital Management, LLC		60,569	-0.17	1,577	0.70
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,763	-0.37	103	-5.50
2026-02-11	13F	XML Financial, LLC		0	-100.00	0
2026-01-13	13F	Argentarii, LLC		20,765		504
2026-02-13	13F	Venture Visionary Partners LLC		0	-100.00	0
2026-01-23	13F	Diversify Advisory Services, LLC		9,061		213
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		47	0.00	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		136,796	-5.30	3,532	-19.64
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25,781	-6.48	708	-11.85
2026-02-10	13F	Bruce G. Allen Investments, LLC		143	-37.55	3	-40.00
2026-01-15	13F	Three Seasons Wealth, LLC		21,222		515
2026-01-26	13F	Key Capital Management, INC		1,203		29
2026-01-28	13F	Old National Bancorp /in/		371,069	-6.07	8,998	-12.52
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		186,637	11.24	4,526	3.59
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		33,494	-1.81	920	-7.36
2026-02-17	13F	Nomura Holdings Inc		112,260	127.83	2,722	112.16
2026-02-12	13F	Litman Gregory Asset Management LLC		3,500		85
2025-10-07	13F	GFG Capital, LLC		0	-100.00	0
2026-02-11	13F	MidWestOne Financial Group, Inc.		12,210	0.00	296	-6.62
2026-01-09	13F	IFS Advisors, LLC		0	-100.00	0
2026-02-11	13F	Simplex Trading, Llc	Put	709,400	-5.30	17,203	90,436.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		149,437	0.00	3,858	-15.15
2026-02-11	13F	Simplex Trading, Llc	Call	1,118,400	-40.26	27,121	56,402.08
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		64,750	-15.46	1,578	-20.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		501		13
2026-01-29	13F	Northern Oak Wealth Management Inc		28,611	-6.52	694	-13.05
2025-11-14	13F	Summit Trail Advisors, Llc	Put			204
2026-02-03	13F	Gateway Investment Advisers Llc		409,854	697.82	9,939	643.31
2026-01-07	13F	Sagespring Wealth Partners, Llc		9,088		220
2026-01-23	13F	Farther Finance Advisors, LLC		28,065	4.87	681	-2.30
2025-09-26	NP	DIVD - Altrius Global Dividend ETF		3,065	7.66	84	2.44
2026-01-22	13F	Glass Jacobson Investment Advisors llc		708	0.85	17	-5.56
2025-11-14	13F	Crawford Investment Counsel Inc		0	-100.00	0	-100.00
2026-02-10	13F	Rothschild Investment Llc		35,006	-3.48	849	-10.17
2026-02-09	13F	Arnhold LLC		98,281	0.00	2,383	-6.88
2026-02-12	13F	Jane Street Group, Llc	Put	2,041,200	14.92	49,499	7.02
2026-02-10	13F	Nomura Asset Management Co Ltd		360,050	1.97	8,731	-5.04
2026-02-12	13F	Jane Street Group, Llc	Call	907,000	-0.68	21,995	-7.51
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10,315	-4.03	283	-9.29
2026-02-06	13F	Addison Advisors LLC		276	-11.82	7	-25.00
2026-02-17	13F	Leonteq Securities AG	Call	0	-100.00	0
2026-01-16	13F	First Community Trust Na		307	0.00	7	0.00
2026-02-10	13F	Eurizon Capital SGR S.p.A.		1,205,727		29,240
2026-01-26	13F	PFG Investments, LLC		48,814	3.05	1,184	-4.06
2026-02-02	13F	Bay Harbor Wealth Management, LLC		169	26.12	4	33.33
2026-01-27	13F	Old Second National Bank Of Aurora		208	0.00	5	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,003	-0.79	181	-15.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22,967	0.00	593	-15.04
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		3,430		94
2026-02-04	13F	Drive Wealth Management, Llc		0	-100.00	0
2026-01-05	13F	Park Avenue Securities Llc		19,650	-13.60	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,462	-5.53	64	-20.25
2025-09-29	NP	QTR - Global X NASDAQ 100 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		176	-5.88	5	-20.00
2026-02-13	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		7,674,006	11.33	210,728	5.06
2026-01-26	13F	Thomasville National Bank		39,745	7.14	964	-0.21
2026-02-17	13F	Oxford Asset Management Llp		27,400		664
2026-01-23	13F	Newton One Investments LLC		88	1.15	2	0.00
2026-02-04	13F	Oregon Public Employees Retirement Fund		97,582	0.21	2,366	-6.67
2026-02-06	13F	EverSource Wealth Advisors, LLC		7,158	41.10	174	31.06
2026-02-12	13F	Raiffeisen Bank International AG		557	0.00	14	-7.14
2026-01-29	13F	Dunhill Financial, LLC		26	73.33	1
2026-02-13	13F	Prudential Financial Inc		484,147	-55.96	11,741	-58.99
2026-01-07	13F	Hilltop National Bank		1,441	-8.27	35	-15.00
2026-01-20	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		10,840	11.34	298	4.95
2026-02-13	13F	Charles Schwab Investment Management Inc		6,666,799	4.71	161,670	-2.48
2026-02-17	13F	Prosperity Bancshares Inc		52		1
2026-02-10	13F	Goldman Sachs Group Inc	Put	126,000	-50.08	3,056	-53.51
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-10	13F	Goldman Sachs Group Inc		10,634,945	37.58	257,897	28.12
2026-02-13	13F	Gts Securities Llc		0	-100.00	0
2026-02-10	13F	Goldman Sachs Group Inc	Call	84,100	0.00	2,039	-6.85
2026-02-05	13F	Cornerstone Wealth Management, LLC		32,331	13.57	784	5.80
2026-01-26	13F	Old Point Trust & Financial Services N A		634	0.00	15	-6.25
2026-02-06	13F	Profund Advisors Llc		104,002	7.80	2,522	0.40
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		42,586	-8.29	1,100	-22.22
2026-01-15	13F	Polianta Ltd		58,000	0.00	1	0.00
2026-02-10	13F	Argent Trust Co		8,534	-1.99	207	-8.85
2026-02-17	13F	Two Sigma Securities, Llc		20,212	-56.47	490	-59.47
2026-01-23	13F/A	HF Advisory Group, LLC		9,420		228
2026-02-04	13F	Valeo Financial Advisors, LLC		19,332	-28.77	469	-33.71
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		11,749	-0.28	285	-7.19
2026-01-16	13F	Tema Etfs Llc		15,805	-0.28	383	-7.04
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		226,196	-13.50	6,211	-18.37
2026-02-13	13F	Smartleaf Asset Management LLC		7,607	-31.01	186	-34.63
2026-01-22	13F	Personal Cfo Solutions, Llc		13,237	4.43	321	-3.03
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26,661	-41.56	647	-45.58
2026-02-02	13F	CENTRAL TRUST Co		8,779	-60.79	213	-63.64
2026-02-17	13F	Mercer Global Advisors Inc /adv		47,963	7.15	1,173	0.60
2026-02-17	13F	Integrated Advisors Network LLC		15,623	-2.40	379	-9.13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,721		70
2026-02-11	13F	Sunrise Financial Services, LLC		312		8
2026-02-13	13F	Sienna Gestion		0	-100.00	0
2026-01-09	13F	SG Americas Securities, LLC	Call	75,500	0.00	0
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		59,007	15.22	1,620	8.72
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		15,804,586	3.07	383,261	-4.02
2025-11-13	13F	Perbak Capital Partners LLP		0	-100.00	0
2026-02-11	13F	Aufman Associates Inc		18,621	-50.44	452	-53.89
2026-02-12	13F	BRYN MAWR TRUST Co		45,946	-36.09	1,114	-40.49
2026-01-26	13F	KBC Group NV		916,485	321.96	22	340.00
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2026-02-18	13F	State of Tennessee, Treasury Department		88,174	-60.94	2,093	-64.39
2026-02-17	13F	Maryland State Retirement & Pension System		43,975	0.00	1,066	-6.90
2026-01-26	13F	JNBA Financial Advisors		373	0.00	9	0.00
2026-01-14	13F	Waycross Partners, Llc		9,028	0.00	219	-7.23
2026-02-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2026-02-17	13F	Woodline Partners LP		146,060	29.68	3,542	20.77
2026-02-11	13F	Schulhoff & Co Inc		0	-100.00	0
2026-02-10	13F	Axq Capital, Lp		22,503		546
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		43,398	7.09	1,192	1.02
2026-01-21	13F	Raleigh Capital Management Inc.		1	0.00	0
2026-02-13	13F	Bridgefront Capital, LLC		46,826		1,136
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1,391,968	-8.93	38,223	-14.07
2026-01-29	13F	Comerica Bank		120,773	-2.13	2,929	-8.87
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		27,231	0.26	660	-6.65
2025-10-16	13F	Meyer Handelman Co		0	-100.00	0	-100.00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		505	1.00	12	-7.69
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		24,510	-6.46	673	-11.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,065	-14.48	492	-27.43
2025-08-28	NP	SSTIX - State Street Total Return 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		5,379	16.20	139	-1.43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		143,212	-30.42	3,698	-40.96
2026-02-10	13F	Norges Bank		13,706,471		332,382
2026-02-13	13F	JustInvest LLC		95,077	-10.14	2,306	-16.33
2026-02-17	13F	Shay Capital LLC		14,736		357
2026-02-13	13F	Walleye Capital LLC	Put	306,400	322.62	7,430	293.75
2026-02-17	13F	Magnetar Financial LLC		105,192		2,551
2026-02-13	13F	Sei Investments Co		459,886	-1.68	11,153	-8.44
2026-02-11	13F	Total Wealth Planning & Management, Inc.		13,744	7.53	333	0.91
2026-02-11	13F	Total Wealth Planning & Management, Inc.	Put	11,900	6.25	289	-0.35
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2026-02-11	13F	Holowesko Partners Ltd.		388,900	75.18	9,431	63.15
2026-01-30	13F	Sigma Planning Corp		93,041	-1.31	2,256	-8.07
2026-02-03	13F	Crossmark Global Holdings, Inc.		116,251	6.66	2,819	-0.67
2026-02-12	13F	Elevated Private Wealth, LLC		43,762		1,061
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2026-01-23	13F	Bellevue Asset Management, Llc		267	1.91	6	0.00
2026-02-11	13F	Picton Mahoney Asset Management		32	-99.91	1
2026-02-11	13F	Vermillion Wealth Management, Inc.		166	0.00	4	0.00
2026-02-17	13F/A	RBF Capital, LLC		0	-100.00	0
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		20,535	127.76	498	112.39
2026-02-13	13F	Walleye Capital LLC		27		1
2026-02-06	13F	Pnc Financial Services Group, Inc.		226,455	-11.88	5,492	-17.95
2026-02-13	13F	Walleye Capital LLC	Call	547,800	143.79	13,284	127.04
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,840	0.00	78	-6.10
2026-01-13	13F	Dakota Wealth Management		0	-100.00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		50	-54.55	1	-66.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,358	-3.09	113	-17.65
2026-01-29	13F	State Of Michigan Retirement System		316,939	2.09	7,686	-4.92
2026-02-04	13F	HighPoint Advisor Group LLC		13,143	-48.66	319	-52.25
2026-02-03	13F	Sequoia Financial Advisors, LLC		34,457	-37.50	836	-41.81
2026-02-17	13F	one8zero8, LLC		0	-100.00	0
2026-02-17	13F	Brevan Howard Capital Management LP		65,939	-33.10	1,599	-37.69
2026-02-14	13F	Criteria Caixa, S.a.u.		0	-100.00	0
2026-02-13	13F	Neo Ivy Capital Management		76,147		1,847
2025-11-17	13F	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		15,068	-31.74	365	-36.41
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,426	22.38	176	15.79
2026-01-21	13F	Clayton Financial Group LLC		100	0.00	2	0.00
2026-02-18	13F	Caitlin John, LLC		7,724	5.56	187	-1.58
2026-02-11	13F	Hughes Financial Services, LLC		87	42.62	2	100.00
2025-10-20	13F	Butensky & Cohen Financial Security, Inc		0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,200	-8.00	238	-22.04
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		114,761		2,783
2026-02-24	13F	MidFirst Bank		7,609		185
2026-01-29	13F	IMC-Chicago, LLC		161,123	72.33	3,907	60.52
2026-01-29	13F	IMC-Chicago, LLC	Put	546,500	14.04	13,253	6.20
2026-01-29	13F	IMC-Chicago, LLC	Call	511,200	6.63	12,397	-0.70
2026-02-02	13F	Caisse Des Depots Et Consignations		48,680		1,180
2026-02-09	13F	Thrive Capital Management, LLC		166,850	7.05	4,046	-0.30
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,463	-7.30	64	-21.25
2026-01-16	13F	First Pacific Financial		0	-100.00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		483,560	-4.09	11,726	-10.68
2026-02-10	13F	Core Wealth Advisors, Llc		202		5
2026-02-13	13F	Cornerstone Financial Management LLC		168		4
2026-02-04	13F	BEAM Asset Management, LLC		0	-100.00	0
2026-02-13	13F	Cladis Investment Advisory, LLC		11,079	-21.31	269	-26.78
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		1,771	0.68	46	2.22
2026-02-10	13F	Peak Retirement Planning, Inc.		82,968	30.58	2,012	21.58
2026-01-28	13F	Eliot Finkel Investment Counsel, LLC		89,320	-32.84	2,166	-37.45
2026-02-13	13F	William B. Walkup & Associates, Inc.		151	0.00	4	0.00
2025-10-30	13F	Ridgewood Investments LLC		0	-100.00	0
2026-02-17	13F	Russell Investments Group, Ltd.		1,885,923	-5.04	45,736	-11.56
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,706,253	-4.14	65,627	-10.73
2026-02-09	13F	Northstar Financial Companies, Inc.		14,659	16.99	355	8.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,180		56
2026-02-17	13F	Tcw Group Inc		33,083	70.59	802	59.13
2026-01-27	13F	TD Waterhouse Canada Inc.		160,497	-20.89	3,890	-26.09
2026-01-30	13F	State of New Jersey Common Pension Fund D		278,905	-2.77	6,763	-9.45
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2026-01-29	13F	Traub Capital Management LLC		19,020	-19.13	461	-24.67
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		37,108	11.69	958	-5.15
2026-02-17	13F	Jump Financial, LLC		8,572	-94.06	208	-94.49
2025-09-29	NP	QYLG - Global X Nasdaq 100 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		7,231	-6.12	199	-11.61
2026-02-13	13F	Wbi Investments, Inc.		0	-100.00	0
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		1,931	10.91	53	6.00
2025-09-29	NP	QYLD - Global X NASDAQ 100 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		564,369	-22.00	15,498	-26.40
2026-02-05	13F	AlphaCore Capital LLC		43,558	-6.43	1,056	-12.87
2026-02-26	13F	Anchor Investment Management, LLC		1,814	0.22	44	-8.51
2026-01-30	13F	Interchange Capital Partners, LLC		0	-100.00	0
2026-02-17	13F	Credit Agricole S A		405,168	283.33	9,825	257.01
2026-02-17	13F	Credit Agricole S A	Put	620,000	0.00	15,035	-6.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,281	-0.58	136	-15.53
2026-02-13	13F	Missouri Trust & Investment Co		300	0.00	7	0.00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		44,500	0.00	1,149	-15.21
2026-02-11	13F	TT Capital Management LLC		14,824		359
2026-02-09	13F	Smithfield Trust Co		675	0.00	0
2026-02-12	13F	Logan Capital Management Inc		9,564	0.00	232	-7.23
2026-02-12	13F	Te Ahumairangi Investment Management Ltd		0	-100.00	0
2025-11-14	13F	Concentric Capital Strategies, LP	Put	0	-100.00	0	-100.00
2026-02-11	13F	Commonwealth Retirement Investments LLC		400		10
2026-01-21	13F	Ergawealth Advisors, Inc.		9,000	0.00	218	-6.84
2025-11-21	13F/A	CIBC Bancorp USA Inc.		359,458		9,360
2026-02-10	13F	Moors & Cabot, Inc.		35,175	-26.47	853	-31.57
2025-11-13	13F	Promus Capital, LLC		51	0.00	1	0.00
2026-02-03	13F	Generali Asset Management SPA SGR		113,991	40.28	2,764	30.62
2026-02-10	13F	DT Investment Partners, LLC		59	0.00	1	0.00
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		432,704	-3.65	10,493	-10.27
2026-02-11	13F	Janney Montgomery Scott LLC		226,073	-10.83	5	-16.67
2025-09-26	NP	NUDV - Nuveen ESG Dividend ETF 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		11,721	141.27	322	127.66
2026-02-12	13F	Ankerstar Wealth, LLC		75		2
2026-02-13	13F	Colony Group, LLC		92,201	96.54	2,299	95.00
2026-01-22	13F	Alpha Omega Wealth Management LLC		0	-100.00	0
2026-02-12	13F	McMillan Office, Inc.		91		2
2025-09-25	NP	VASVX - Vanguard Selected Value 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		1,485,582	-1.69	40,794	-7.23
2026-02-17	13F	North Capital, Inc.		0	-100.00	0
2026-02-17	13F	DoubleLine ETF Adviser LP		48,915	5.37	1,186	-1.82
2026-02-17	13F	Mirabella Financial Services Llp		19,128	-78.81	464	-80.26
2026-01-21	13F	Brown Shipley& Co Ltd		1,644		40
2026-02-19	13F	Invesco Ltd.		19,725,662	10.47	478,347	2.88
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		520	-59.91	14	-62.16
2026-02-13	13F	Bridgewater Associates, LP		52,833	1.11	1,281	-5.81
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		127,764	-3.18	3,299	-17.86
2026-01-20	13F	Raab & Moskowitz Asset Management LLC		0	-100.00	0
2026-02-12	13F	Advocate Investing Services LLC		32,585		790
2026-02-13	13F	MAI Capital Management		16,627	-14.28	403	-20.20
2026-02-13	13F	Wells Fargo & Company/mn		1,719,147	1.64	41,689	-5.35
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		577,245	27.11	15,851	19.96
2026-01-29	13F	D.a. Davidson & Co.		70,245	6.68	1,703	-0.64
2026-01-30	13F	Rachor Investment Advisory Services, LLC		41		1
2026-01-05	13F	GAMMA Investing LLC		14,530	-17.78	352	-23.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,933	5.81	102	-10.62
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		32	0.00	1
2026-02-02	13F	Hussman Strategic Advisors, Inc.		42,000	0.00	1,018	-6.86
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2026-01-12	13F	Kozak & Associates, Inc.		71	1.43	2	0.00
2026-01-22	13F	Bfsg, Llc		0	-100.00	0
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		84,600	0.00	2,323	-5.61
2025-11-14	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2026-02-06	13F	Associated Banc-corp		9,895	-27.80	240	-32.87
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A		76,691	-70.76	2,106	-72.42
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		771,756	-70.76	21,192	-72.41
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13,266	0.81	364	-4.71
2025-11-14	13F	Point72 (DIFC) Ltd	Put	2,700	-94.23	70	-94.21
2025-11-14	13F	Point72 (DIFC) Ltd	Call	5,700	-89.67	148	-89.61
2026-02-09	13F	Green Square Capital Advisors Llc		11,409	-81.15	277	-82.33
2026-02-04	13F	Tsfg, Llc		387	-56.86	0
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-11-10	13F	Alerus Financial Na		0	-100.00	0	-100.00
2026-02-13	13F	Neuberger Berman Group LLC		53,442	-22.30	1,296	-27.65
2026-02-06	13F	ProShare Advisors LLC		2,036,877	38.64	49,394	29.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,658	-1.37	43	-17.65
2026-01-20	13F	Trust Co Of Toledo Na /oh/		10,341	-0.20	251	-7.06
2026-01-20	13F	Independence Bank of Kentucky		3,141	0.00	76	-6.17
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		635	0.00	16	-15.79
2026-02-13	13F	Ostrum Asset Management		25,405	-24.88	616	-30.00
2026-02-17	13F	Snowden Capital Advisors LLC		8,347	-25.29	202	-30.34
2025-10-24	13F	Hemington Wealth Management		458	7.76	0
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		27,882	0.00	681	-6.20
2025-09-24	NP	FAB - First Trust Multi Cap Value 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		20,592	50.54	565	41.96
2026-02-12	13F	IFC & Insurance Marketing, Inc.		250		0
2026-02-13	13F	Kilter Group LLC		134	570.00	3
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		48,265	-3.08	1,325	-8.56
2026-02-06	13F	Americana Partners, LLC		228,388	-0.06	5,538	-6.92
2026-02-12	13F	Xxi Wealth, Llc		12,742		309
2026-02-13	13F	Toroso Investments, LLC	Call	1,211,500		29,379
2026-02-13	13F	Toroso Investments, LLC		1,368,018	18.85	33,174	10.68
2026-01-13	13F	Stephens Consulting, LLC		254	0.00	6	0.00
2026-01-16	13F	Linden Thomas Advisory Services, LLC		46,867	-3.21	1,137	-9.84
2026-02-05	13F	Cardinal Point Capital Management, ULC		8,325	-7.76	202	-14.47
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		1,084	23.04	30	16.00
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		4,614	75.50	127	65.79
2026-01-21	13F	Newbridge Financial Services Group, Inc.		4,722	26.90	115	18.75
2026-02-13	13F	Quattro Advisors LLC		139		3
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		53,155	200.45	1,372	155.02
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,805	13.53	434	7.16
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,463	13.66	68	6.35
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		499	0.00	13	-20.00
2026-02-18	13F	EP Wealth Advisors, Inc.		30,489	-7.53	739	-13.16
2026-01-29	13F	China Universal Asset Management Co., Ltd.		33,496	7.20	812	-0.12
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		351,736	-11.30	9,659	-16.30
2026-02-02	13F	Danske Bank A/s		678,070	6.15	16,443	-1.14
2026-02-17	13F	Man Group plc		750,184	334.96	18,192	305.05
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		946,650	2.76	24,443	-12.81
2026-01-09	13F	SG Americas Securities, LLC		1,458,451	2,264.51	35	3,400.00
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100.00	0
2026-02-09	13F	Wellington Shields Capital Management, LLC		9,493	0.00	230	-6.88
2026-01-05	13F	RK Asset Management, LLC		211,770	-2.99	5	0.00
2026-02-20	13F	White Knight Strategic Wealth Advisors, LLC		14,025	-2.02	340	-8.60
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,148	-4.41	30	-19.44
2026-01-16	13F	Sharp Financial Services, LLC		18,751	-46.92	455	-50.60
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		281,528	-1.24	7,731	-6.81
2026-02-13	13F	Foresight Global Investors, Inc.		0	-100.00	0
2025-10-14	13F	GLOBALT Investments LLC / GA		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		149,117		4,095
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,565	-2.06	125	-7.41
2026-02-09	13F	Huntington National Bank		1	0.00	0
2025-10-14	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		14,016	71.64	385	62.03
2026-02-09	13F	Frazier Financial Advisors, LLC		73		2
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		74,600	453.37	1,926	307.19
2026-01-15	13F	Jamison Private Wealth Management, Inc.		8,615	-32.57	209	-37.35
2026-02-10	13F	Heritage Trust Co		0	-100.00	0
2026-01-12	13F	Avanza Fonder AB		9,017		219
2026-02-06	13F	Resona Asset Management Co.,Ltd.		265,707	-29.14	6,443	-33.90
2026-02-13	13F	Walleye Trading LLC		64,415	199.94	1,562	179.43
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2026-02-13	13F	Walleye Trading LLC	Put	162,600	39.69	3,943	30.09
2026-02-13	13F	Walleye Trading LLC	Call	202,300	-18.62	4,906	-24.22
2026-02-12	13F	SWAN Capital LLC		206	0.00	5	-20.00
2026-02-19	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		235,800	26.64	6,088	7.45
2026-02-09	13F	Harbour Investments, Inc.		5,471	2.28	133	-5.04
2026-01-21	13F	Rheos Capital Works Inc.		0	-100.00	0
2026-02-13	13F	Banco Santander, S.A.		509,823	1.39	12,363	-5.58
2025-09-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		93,000	0.00	2,554	-5.65
2026-02-17	13F	Northern Trust Corp		8,036,142	-2.36	194,876	-9.07
2026-01-14	13F	Wolff Wiese Magana Llc		109	0.00	3	0.00
2026-02-12	13F	Swiss National Bank		2,432,442	-4.94	58,987	-11.47
2026-01-07	13F	Retirement Wealth Solutions LLC		40	2.56	1	-100.00
2026-02-17	13F	Fmr Llc		794,046	32.47	19,256	23.37
2026-02-10	13F	Quantbot Technologies LP		166,256	-16.61	4,032	-22.35
2026-02-13	13F	Quinn Opportunity Partners LLC		502,238	2.87	12,179	-4.20
2026-02-10	13F	Lido Advisors, LLC		35,890	7.42	928	6.67
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		404,086	5.70	11,096	-0.25
2025-09-24	NP	IYK - iShares U.S. Consumer Goods 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		543,572	-10.64	14,926	-15.68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150,400	25.36	3,883	6.38
2026-02-05	13F	Navalign, LLC		257		6
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		257		6
2026-01-20	13F	Signaturefd, Llc		9,097	-36.63	221	-41.02
2026-02-13	13F	Royal London Asset Management Ltd		493,281	4.35	11,962	-2.82
2026-02-13	13F	Pin Oak Investment Advisors Inc		23	0.00	0
2025-11-07	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		1,231	0.00	30	-9.37
2026-02-12	13F	Penserra Capital Management LLC		93	0.00	0
2025-11-14	13F	Axa S.a.		0	-100.00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		450,113	0.00	19	72.73
2026-02-12	13F	Rossby Financial, LCC		1,837	83.70	45	69.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,247	78.89	265	51.72
2026-02-05	13F	Baader Bank INC		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56,221	0.00	1,452	-15.15
2026-01-12	13F	Moody National Bank Trust Division		18,983	3.31	460	-3.77
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		198,234	-3.13	4,807	-9.78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		144,451	-2.84	3,730	-17.55
2026-01-28	13F	Columbia Asset Management		25,502	-10.66	618	-16.82
2026-02-17	13F	Bank Of America Corp /de/		5,010,076	-22.98	121,494	-28.27
2026-01-22	13F	Sterneck Capital Management, LLC		23,424	143.82	568	127.20
2026-02-17	13F	Cape Investment Advisory, Inc.		15,902	3,261.95	386	3,108.33
2026-02-09	13F/A	Swedbank AB		1,359,161	10.16	32,960	2.58
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		42,746	415.20	1,104	337.70
2026-02-13	13F	Ossiam		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		256	201.18	7	200.00
2026-02-04	13F	Fourth Dimension Wealth, LLC		258	-43.67	6	-45.45
2026-02-10	13F	Basepoint Wealth LLC		251		6
2026-02-17	13F	Laird Norton Trust Company, Llc		11,045		268
2026-01-16	13F	Standard Life Aberdeen plc		620,063	0.66	15,037	-5.67
2026-01-22	13F	Foundation Resource Management Inc		311,909	-0.18	7,564	-7.04
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,644,173	0.85	64,121	-6.08
2026-01-14	13F	Disciplined Equity Management, Inc.		40,820	0.00	990	-6.87
2026-02-06	13F	Covestor Ltd		498	-94.57	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		798,670	2.25	21,931	-3.52
2026-02-17	13F	Tudor Investment Corp Et Al	Put	143,700	-43.00	3,485	-46.92
2026-02-17	13F	Tudor Investment Corp Et Al	Call	254,400	-22.63	6,169	-27.94
2026-02-11	13F	Deseret Mutual Benefit Administrators		8,281	6.63	201	-0.99
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2026-01-28	13F	Barrett & Company, Inc.		1,201	-55.52	29	-58.57
2026-02-17	13F	California State Teachers Retirement System		1,335,725	-14.95	32,391	-20.80
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		19,573		537
2026-01-14	13F	Mb, Levis & Associates, Llc		75	0.00	2	0.00
2026-02-05	13F	Center for Financial Planning, Inc.		114	9.62	3	0.00
2026-02-12	13F	Adviser Investments LLC		0	-100.00	0
2026-02-13	13F	Luminist Capital LLC		79	1.28	2	-50.00
2025-09-26	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		253,662	10.16	6,966	3.94
2026-02-17	13F	Boreal Capital Management LLC		500	0.00	12	-7.69
2025-11-12	13F	Modern Wealth Management, LLC		0	-100.00	0
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		39,146	-70.76	1,075	-72.43
2026-01-13	13F	Norden Group Llc		15,549	13.70	377	5.90
2026-02-13	13F	Alberta Investment Management Corp		54,900		1,331
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4,334	18.06	119	12.26
2026-02-11	13F	Compass Rose Asset Management, LP		400,000	-55.56	9,700	-58.61
2026-02-12	13F	Marex Group plc		91,854		2,227
2026-01-27	13F	GHP Investment Advisors, Inc.		5		0
2026-01-23	13F	Westside Investment Management, Inc.		0	-100.00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		565,028	0.00	14	-7.14
2026-02-17	13F	Boothbay Fund Management, Llc		32,231	-12.09	782	-18.13
2026-01-27	13F	Forum Financial Management, LP		16,981	-22.43	412	-27.89
2026-02-14	13F	Copley Financial Group, Inc.		16,358		397
2026-02-17	13F	DV Trading LLC		42		1
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	184,300	451.80	4,469	414.27
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	184,400	-45.67	4,472	-49.41
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		581,940	0.77	15,980	-4.91
2026-02-17	13F	D. E. Shaw & Co., Inc.		1,304,121		31,625
2026-01-20	13F	Stratos Wealth Partners, LTD.		91,931	0.06	2,229	-6.81
2026-01-15	13F	Westend Capital Management LLC		46	0.00	1	0.00
2026-02-17	13F	Jain Global LLC	Call	100,000	0.00	2,425	-6.87
2026-01-21	13F	Sowell Financial Services LLC		141,762	6.91	3,438	-0.43
2025-09-26	NP	REAYX - Equity Income Fund Class Y		26,072	-6.27	716	-11.62
2026-01-29	13F	High Point Wealth Management, LLC		26		1
2026-02-17	13F	Creative Planning		196,021	9.37	4,754	1.84
2026-02-09	13F	Atlantic Trust, LLC		3,828	-14.71	93	-20.69
2025-10-21	13F	Simon Quick Advisors, Llc		0	-100.00	0	-100.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		38,330	72.27	990	46.09
2026-02-12	13F	Xponance, Inc.		132,967	5.67	3,224	-1.59
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		299,980	69.68	8,237	60.13
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		13,074	-85.67	317	-86.66
2025-11-13	13F	Texas Capital Bancshares Inc/tx		45		1
2026-01-16	13F	Crewe Advisors LLC		35	-90.44	1	-100.00
2025-11-12	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-09-29	NP	QCLR - Global X NASDAQ 100 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		187	6.25	5	0.00
2026-02-23	13F	Mv Capital Management, Inc.		8,346	381.04	202	359.09
2026-02-04	13F	Boston Private Wealth Llc		16,579	-7.34	402	-13.55
2026-01-21	13F	SJS Investment Consulting Inc.		333	-82.59	8	-83.67
2026-01-29	13F	Quent Capital, LLC		1,302	-31.29	32	-36.73
2026-02-09	13F	Arista Wealth Management, LLC		0	-100.00	0
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		19,691	-12.16	478	-16.75
2026-01-23	13F	Patton Fund Management, Inc.		9,369	0.00	227	-6.58
2026-01-21	13F	Y.D. More Investments Ltd		4,831	-27.35	117	-32.37
2026-02-11	13F	Allianz Asset Management GmbH		97,590	-9.27	2,367	-15.50
2025-10-14	13F	Livelsberger Financial Advisory		0	-100.00	0	-100.00
2026-02-13	13F	Seneschal Advisors, LLC		14	7.69	0
2026-01-22	13F	Financial Consulate, Inc		836	-2.11	20	-9.09
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		289,752	-2.03	7,957	-7.55
2026-02-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2026-02-13	13F	Bank Of Nova Scotia		135,854	27.23	3,294	18.49
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		33,286	-38.25	807	-42.48
2026-02-17	13F	XTX Topco Ltd		234,526		5,687
2025-11-07	13F	Shell Asset Management Co		76,398	-15.54	2	-50.00
2026-02-11	13F	LPL Financial LLC		1,543,089	2.75	37,420	-4.31
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		587,027	0.99	16,120	-4.70
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2026-01-29	13F	Calamos Wealth Management LLC		8,770	-6.26	213	-12.76
2026-02-11	13F	LPL Financial LLC	Call	9,500		230
2026-02-04	13F	Plato Investment Management Ltd		62,052	0.00	1,512	-5.68
2026-02-09	13F	Bleakley Financial Group, LLC		17,122	-40.94	415	-44.96
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,514,156	11.63	36,727	4.02
2026-02-12	13F	BlackRock, Inc.		91,282,348	1.38	2,213,597	-5.59
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		229,688	-2.35	6,307	-7.85
2026-02-02	13F	Cornerstone Planning Group LLC		364	-53.69	8	-57.89
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		34,920	-2.50	902	-17.26
2026-02-11	13F	Flagship Wealth Advisors, Llc		276	0.00	7	-14.29
2025-09-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		146,583	3.73	4,025	-2.12
2026-02-13	13F	Arkadios Wealth Advisors		56,731	-12.40	1,376	-18.45
2026-02-12	13F	Quadrant Capital Group Llc		23,244	229.28	564	207.65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,755	1.80	510	-13.56
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0	-100.00
2025-12-02	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2026-02-09	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		5
2026-02-17	13F	Clear Street Markets Llc	Call	0	-100.00	0
2026-02-17	13F	Balyasny Asset Management Llc		169,459	-29.46	4,109	-34.31
2025-11-14	13F	Marathon Capital Management		0	-100.00	0
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0.00	0
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		2,339	-35.74	57	-40.43
2026-01-21	13F	Impact Investors, Inc		0	-100.00	0
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		430	1.65	11	0.00
2026-02-13	13F	Morgan Stanley		17,298,626	-13.41	419,492	-19.36
2026-02-06	13F	Kingdom Financial Group LLC.		0		0
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	-100.00	0	-100.00
2026-01-30	13F	Simplicity Wealth,LLC		0	-100.00	0
2026-02-10	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	105,200	-53.64	2,739	-53.24
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	96,600	-69.09	2,515	-68.83
2026-01-27	13F	Probity Advisors, Inc.		22,389	-26.76	543	-31.91
2026-01-23	13F	Rsm Us Wealth Management Llc		54,236	-9.23	1,325	-14.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		327,000	33.69	8,443	13.44
2026-02-10	13F	Essex Financial Services, Inc.		9,025	1.69	219	-5.63
2026-02-17	13F	Janus Henderson Group Plc		67,062	5.64	1,626	-1.63
2026-02-18	13F	Onyx Bridge Wealth Group LLC		30,423	-7.05	738	-13.50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,053	2.55	53	-11.67
2026-02-17	13F	Wellington Management Group Llp		0	-100.00	0
2026-02-06	13F	BOK Financial Private Wealth, Inc.		276	0.00	7	-14.29
2025-10-30	13F	Investment Management Corp /va/ /adv		0	-100.00	0	-100.00
2025-09-29	NP	DIV - Global X SuperDividend U.S. 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		474,496	3.41	13,030	-2.42
2025-08-28	NP	XLP - The Consumer Staples 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		8,618,174	-2.68	222,521	-17.42
2026-02-17	13F	State Of Wisconsin Investment Board		657,833	-14.84	15,952	-20.70
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		3,760	-1.93	103	-7.21
2026-01-23	13F	Founders Capital Management, Llc		97,967	2.43	2,376	-4.62
2026-02-10	13F	National Pension Service		693,804	-64.37	16,825	-66.82
2026-02-12	13F	Front Row Advisors LLC		174	0.00	4	0.00
2026-02-09	13F	Allstate Corp		66,382	94.34	1,610	80.99
2026-02-13	13F	Citigroup Inc	Call	190,000	0.00	4,608	-6.87
2026-02-13	13F	Citigroup Inc	Put	135,000	0.00	3,274	-6.88
2026-02-23	13F	Kera Capital Partners, Inc.		13,765		327
2026-01-08	13F	Grove Bank & Trust		0	-100.00	0
2026-02-13	13F	Citigroup Inc		1,766,466	-13.52	42,837	-19.46
2026-02-12	13F	Wedbush Securities Inc		17,166	-18.39	0
2026-02-17	13F	Advisor Group Holdings, Inc.		341,046	-3.20	8,274	-13.03
2025-08-29	NP	JAGMX - 500 Index Trust NAV		177,300	0.00	4,578	-15.16
2026-02-04	13F	Securian Asset Management, Inc		23,173	-43.69	562	-47.62
2026-02-05	13F	North Dakota State Investment Board		29,282		710
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		33,965	-0.66	877	-15.77
2025-09-29	NP	QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		627		17
2026-02-03	13F	CGC Financial Services, LLC		23	0.00	1
2026-02-13	13F	USS Investment Management Ltd		139,165	0.00	3,374	-6.87
2026-02-13	13F	Silvant Capital Management LLC		4,108	0.00	100	-6.60
2026-02-13	13F	Baird Financial Group, Inc.		152,042	-27.27	3,687	-32.26
2025-09-24	NP	FSTA - Fidelity MSCI Consumer Staples 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		443,568	-0.57	12,180	-6.18
2026-01-27	13F	Asset Management One Co., Ltd.		592,703	-0.35	14,373	-7.20
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2026-01-15	13F	Adams Asset Advisors, LLC		0	-100.00	0
2025-11-12	13F	Knott David M Jr		0	-100.00	0	-100.00
2026-02-13	13F	Truvestments Capital Llc		99,262	-14.74	2,407	-20.59
2026-02-12	13F	Great Lakes Advisors, Llc		167,793	-16.90	4,069	-22.62
2026-02-17	13F	Equitable Holdings, Inc.		13,252	38.33	321	28.92
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		148,085		4,066
2025-09-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		61,595	-4.39	1,691	-9.77
2026-02-09	13F	Life Cycle Investment Partners Ltd		1,420,665		34,451
2026-02-17	13F	Schonfeld Strategic Advisors LLC		311,799	727.25	7,561	670.74
2026-01-07	13F	KFA Private Wealth Group, LLC		9,030		219
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,173	25.47	108	5.94
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		4,336	17.47	121	23.47
2026-02-10	13F	Thompson Siegel & Walmsley Llc		3,577,090	-0.42	87	-7.53
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact 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		3,828	-25.93	105	-30.00
2026-02-11	13F	GW&K Investment Management, LLC		774		0
2026-02-12	13F	Alps Advisors Inc		1,025,960	9.27	24,880	1.76
2026-01-26	13F	MOKAN Wealth Management Inc.		24,997	-7.22	606	-13.55
2026-02-05	13F	626 Financial, LLC		17,284	6.26	419	-0.95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		293,999	0.64	7,591	-14.60
2026-01-14	13F	Smith Thornton Advisors LLC		0	-100.00	0
2026-02-17	13F	Cresset Asset Management, LLC		35,207	-2.01	854	-8.77
2026-02-10	13F	Td Asset Management Inc		371,250	-18.07	9,003	-23.71
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,706	-63.57	96	-69.26
2026-02-13	13F	Entropy Technologies, LP		20,088	-79.42	487	-80.83
2026-02-13	13F	State Street Corp		45,565,880	-1.16	1,104,973	-7.96
2026-02-10	13F	Foundations Investment Advisors, LLC		18,962	-10.49	460	-16.70
2025-11-05	13F	SPC Financial, Inc.		12,867	3.20	335	4.36
2026-02-06	13F	Mizuho Markets Cayman LP		0	-100.00	0
2026-01-28	13F	Milestone Asset Management, Llc		45,942		1,114
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	1,160	0.00	2,813	-6.85
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		2,520,019	19.08	61,110	10.89
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	2,138	-15.06	5,185	-20.90
2026-02-06	13F	Banque Cantonale Vaudoise		154,050	14.70	3,735	124,400.00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		144,263	14.91	3,961	8.43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22,659	-1.21	622	-6.75
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		48,119	-18.49	1,167	-24.14
2026-02-17	13F	Worldquant Millennium Advisors Llc		110,427	13.29	2,678	5.48
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		647,432	35.30	15,700	26.00
2026-01-15	13F	J. Safra Sarasin Holding AG		37,216	-23.44	902	-28.70
2026-01-30	13F	Cullinan Associates Inc		10,408	-1.89	252	-8.70
2026-02-05	13F	Gabelli Funds Llc		293,600	-30.06	7,120	-34.87
2025-11-04	13F	Pineridge Advisors LLC		137	0.00	4	0.00
2026-02-13	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	VIVAX - Vanguard Value 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		7,339,988	0.21	189,518	-14.97
2026-02-20	13F/A	CMT Capital Markets Trading GmbH	Put	93,900	-11.16	2	0.00
2026-02-20	13F/A	CMT Capital Markets Trading GmbH	Call	84,500	42.02	2	100.00
2026-02-12	13F	CIBC Private Wealth Group, LLC		5,939	-35.33	144	-39.75
2025-10-07	13F	Thrive Wealth Management, LLC		0	-100.00	0
2026-02-13	13F	American Century Companies Inc		219,795	6.32	5,330	-0.98
2026-02-09	13F	Summitry Llc		11,579	-2.04	281	-8.79
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		26,629,053	1.00	687,562	-14.30
2026-02-05	13F	Passumpsic Savings Bank		16,635	19.56	403	-5.62
2025-11-04	13F	Guerra Advisors Inc		50		1
2026-02-03	13F	Costello Asset Management, INC		69	-99.13	2	-99.51
2026-02-05	13F	DnB Asset Management AS		620,195	9.27	15,040	1.76
2026-01-30	13F	Caldwell Securities, Inc		258	0.39	6	0.00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		496	0.00	12	0.00
2026-01-02	13F	Global Wealth Strategies & Associates		13		0
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		700	-17.65	17	-27.27
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,923	0.00	101	-15.13
2026-01-14	13F	Spire Wealth Management		4,748	-6.61	115	-12.88
2026-02-13	13F	Gen-Wealth Partners Inc		30	0.00	1
2026-02-06	13F	Cedar Wealth Management, LLC		136	0.00	3	0.00
2026-02-13	13F	Cornercap Investment Counsel Inc		48,464	-1.35	1,175	-8.13
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		199,947	0.98	5,491	-4.72
2026-01-16	13F	FNY Investment Advisers, LLC		4,800	1,073.59	0
2026-01-28	13F	Geneos Wealth Management Inc.		6,412	-34.26	155	-38.74
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		117,600	101.03	3,229	43.51
2025-09-24	NP	SWTSX - Schwab Total Stock Market 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		419,089	0.20	11,508	-5.45
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		50,135	-10.79	1,377	-15.84
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		421,767	0.56	10,890	-14.68
2026-02-12	13F	Johnson Financial Group, Inc.		383	-90.95	9	-91.82
2026-02-12	13F	Zevin Asset Management Llc		0	-100.00	0
2026-02-12	13F	Bank Of Montreal /can/		1,461,361	-2.41	35,438	-9.11
2026-02-13	13F	Resources Investment Advisors, LLC.		31,269	0.83	758	-6.07
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		49,958	-2.22	1,290	-17.05
2026-01-22	13F	Red Tortoise LLC		0	-100.00	0
2026-02-12	13F	Brown Brothers Harriman & Co		3,155	-68.46	77	-70.77
2026-02-05	13F	STF Management LP		6,311	-64.75	153	-67.17
2026-01-12	13F	Bill Few Associates, Inc.		88,037	0.00	2,135	-6.89
2025-11-13	13F	Rehmann Capital Advisory Group		13,872	-9.10	361	-8.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		45,468	-5.15	1,174	-19.55
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,250	-11.29	227	-16.30
2026-02-13	13F	First Trust Advisors Lp		4,081,061	-32.81	98,966	-37.42
2026-01-06	13F	Investors Research Corp		28,067	-11.30	681	-17.38
2026-02-17	13F	Herold Advisors, Inc.		9,000	-11.33	218	-17.42
2026-02-14	13F	Rockefeller Capital Management L.P.		55,015	-18.01	1,334	-23.64
2026-01-12	13F	E. Ohman J:or Asset Management AB		31,726	-10.95	769	-17.04
2025-09-26	NP	FNILX - Fidelity ZERO 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		221,243	2.64	6,075	-3.14
2026-02-13	13F	Klingenstein Fields & Co Lp		0	-100.00	0
2026-01-29	13F	Sanctuary Advisors, LLC		48,005	2.49	1,164	-4.51
2026-01-15	13F	Econ Financial Services Corp		0	-100.00	0
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100.00	0
2026-01-29	13F	Nbc Securities, Inc.		3,606	-26.39	87	-31.50
2025-09-29	NP	SPDV - AAM S&P 500 High Dividend Value ETF		57,349	25.90	1,575	18.79
2026-01-29	13F	RMG Wealth Management LLC		4	0.00	0
2026-02-13	13F	Quarry LP		4,840	-38.49	117	-42.65
2025-09-26	NP	USGRX - Growth & Income Fund Shares		21,884	10.26	601	3.99
2026-02-12	13F	Skopos Labs, Inc.		12,820	54.03	311	45.54
2026-01-21	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2026-02-11	13F	Mattson Financial Services, LLC		38,447		932
2026-02-02	13F	Sawyer & Company, Inc		823	2.88	20
2026-01-15	13F	Highline Wealth Partners Llc		214	-6.96	5	0.00
2026-02-11	13F	Empowered Funds, LLC		93,924	226.70	2,278	204.41
2026-02-17	13F	IHT Wealth Management, LLC		50,152	7.64	1,216	0.25
2025-10-30	13F	Stock Yards Bank & Trust Co		0	-100.00	0	-100.00
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		40,550		1,114
2026-02-13	13F	Maverick Capital Ltd		87,829	33.28	2,130	24.07
2026-01-26	13F	Slagle Financial, LLC		0	-100.00	0	-100.00
2026-02-04	13F	ABN AMRO Bank N.V.		0	-100.00	0
2026-02-11	13F	Mount Capital Ltd		106,380		2,580
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		376,409	0.49	9,128	-6.40
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		229	0.88	6	0.00
2026-02-11	13F	Parallel Advisors, LLC		8,570	-35.95	208	-40.52
2026-02-17	13F	Investment Management Corp of Ontario		235,584	-14.35	5,713	-20.25
2026-02-05	13F	Canada Post Corp Registered Pension Plan		19,253	30.68	467	23.28
2026-02-17	13F	Citadel Advisors Llc		1,386,186	688.39	33,615	634.27
2026-02-17	13F	Citadel Advisors Llc	Put	2,005,300	1.68	48,629	-5.31
2026-02-17	13F	Citadel Advisors Llc	Call	1,837,600	46.27	44,562	36.21
2026-01-22	13F	Ofi Invest Asset Management		8,048	59.18	166	48.21
2026-02-09	13F	Mizuho Securities Usa Llc		62,054	-0.02	1,583	-8.87
2026-02-11	13F	CNB Bank		348	0.00	8	-11.11
2026-02-17	13F	Prelude Capital Management, Llc		9,000	1.57	218	-5.22
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		46,742	4.24	1,284	-1.61
2026-01-20	13F	Philip James Wealth Mangement, LLC		144,639	-34.30	3,507	-38.82
2026-02-10	13F	Factorial Partners, Llc		42,000	115.38	1,018	100.79
2026-02-17	13F/A	American Alpha Advisors, LLC		8,884	7.80	215	0.47
2026-02-26	13F	TD Capital Management LLC		36	0.00	1
2025-09-24	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		213,449	-51.31	5,861	-54.05
2026-01-28	13F	Salomon & Ludwin, LLC		2,076	65.29	49	53.13
2026-02-17	13F	Rakuten Investment Management, Inc.		177,503	453.66	4,304	63.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		20,839	0.00	538	-15.14
2026-02-12	13F	Elo Mutual Pension Insurance Co		80,593	4.16	1,954	-2.98
2026-02-17	13F	Raymond James Financial Inc	Put	0	-100.00	0
2026-02-05	13F	Qsemble Capital Management, LP		86,881		2,107
2026-02-10	13F	CIBC Asset Management Inc		444,526	25.41	10,780	16.78
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		81,573	6.67	2,240	0.63
2026-02-10	13F	Cherry Tree Wealth Management, LLC		138	1.47	3	0.00
2026-01-20	13F	Investment Research & Advisory Group, Inc.		210	0.00	5	0.00
2026-02-12	13F	Nuveen, LLC		1,946,490	-0.05	47,202	-6.92
2026-02-12	13F	Voya Investment Management Llc		186,181	-0.79	4,515	-7.61
2026-02-17	13F	Ameriflex Group, Inc.		1,859	-36.34	45	-40.79
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-17	13F	BlueCrest Capital Management Ltd	Call	20,000		485
2026-02-10	13F	Sittner & Nelson, Llc		11,000	15.18	271	9.27
2025-09-25	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,991,915	0.00	191,998	-5.64
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100.00	0
2026-01-21	13F	Crews Bank & Trust		75	0.00	2	0.00
2026-02-11	13F	Nemes Rush Group LLC		10	0.00	0
2026-02-11	13F	J.Safra Asset Management Corp		3,750		91
2026-01-15	13F	Fortitude Family Office, LLC		130	-47.15	3	-50.00
2025-09-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		8,100	0.00	222	-5.53
2026-02-11	13F	Winton Capital Group Ltd		13,599		330
2025-09-24	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		83,157	153.03	2,283	138.81
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		51	-36.25	1	-50.00
2026-01-22	13F	HHM Wealth Advisors, LLC		150	50.00	4	50.00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		5,229,161	-2.54	135,017	-17.31
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		192,471	5.45	5,285	-0.49
2026-01-07	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2026-02-12	13F	New York State Common Retirement Fund		508,400	0.83	12,329	-6.10
2026-02-13	13F	Sterling Capital Management LLC		50,619	-4.11	1,228	-10.70
2026-01-28	13F	CAPROCK Group, Inc.		61,815	54.55	1,499	30.80
2026-01-28	13F	Financial Perspectives, Inc		15	0.00	0
2026-02-10	13F	Koss-Olinger Consulting, LLC		32,608	-49.10	791	-52.18
2026-01-09	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		81,582	181.92	1,978	162.68
2025-09-29	NP	CFMCX - Column Mid Cap Fund		18,942	37.46	530	43.75
2025-09-29	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		462,242	15.11	12,693	8.63
2026-02-20	13F	Sunbelt Securities, Inc.		800	-44.90	19	-48.65
2026-02-12	13F	Raiffeisen Bank International AG	Call	3,600	0.00	74	-21.51
2026-02-17	13F	Imprint Wealth LLC		0	-100.00	0
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54,815	54.43	1,505	45.83
2026-02-13	13F	Fieldview Capital Management, LLC		63,780		1,547
2026-02-17	13F	Capital Fund Management S.a.		0	-100.00	0
2026-02-13	13F	Graney & King, LLC		2,560	20.47	62	12.73
2026-01-14	13F	Kmg Fiduciary Partners, Llc		0	-100.00	0
2025-11-14	13F	Strategic Wealth Designers		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		18,634	11.15	481	-5.69
2026-02-11	13F	Group One Trading, L.p.	Put	251,400	-7.16	6,096	-13.54
2026-02-09	13F	King Luther Capital Management Corp		443,722	-9.93	10,760	-16.12
2026-02-11	13F	Group One Trading, L.p.	Call	211,900	36.10	5,139	26.74
2025-10-03	13F	West Oak Capital, LLC		450	0.00	0
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,333	26.70	641	19.63
2026-02-11	13F	Group One Trading, L.p.		182,978	-32.35	4,437	-37.00
2026-01-29	13F	Pictet Asset Management Holding SA		398,916	4.89	9,674	-2.32
2025-11-14	13F	Chiron Capital Management, Llc		45,013	3.45	1,172	4.36
2026-01-16	13F	Bangor Savings Bank		925	0.00	22	-8.33
2026-02-06	13F	Kennedy Investment Group		16,141	-27.64	391	-32.59
2025-11-13	13F	Lavaca Capital Llc		0	-100.00	0
2026-02-13	13F	Centaurus Financial, Inc.		5,614		0
2025-10-29	13F	Courier Capital Llc		0	-100.00	0
2026-02-11	13F	Manchester Capital Management LLC		494	-22.45	12	-31.25

IT:1KHC	€ 20,68
CH:KHC	CHF 18,76
GB:0JRV	US$ 24,72
US:KHC	US$ 24,59
DE:KHNZ	€ 20,60