0JRV - The Kraft Heinz Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Kraft Heinz Company
GB ˙ LSE ˙ US5007541064
24,10 $ ↓ -0,47 (-1,93%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1330 total, 1297 long only, 2 short only, 31 long/short - change of -29,22% MRQ
Del pris 24,10
Gennemsnitlig porteføljeallokering 0.1492 % - change of -26,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.027.159.025 - 86,77% (ex 13D/G) - change of -40,41MM shares -3,79% MRQ
Institutionel værdi (lang) $ 24.395.843 USD ($1000)
Institutionelt ejerskab og aktionærer

The Kraft Heinz Company (GB:0JRV) har 1330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,027,195,429 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .

The Kraft Heinz Company (LSE:0JRV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 24,10 / share. Previously, on March 11, 2025, the share price was 31,23 / share. This represents a decline of 22,83% over that period.

GB:0JRV / The Kraft Heinz Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about The Kraft Heinz Company.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

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 1658 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
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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
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
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
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
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
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
2025-11-13 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
2025-09-17 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
2026-03-04 13F Rehmann Capital Advisory Group 13.066 -5,81 317 -12,47
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
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 -100,00
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
2025-09-26 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
2025-09-29 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
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
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
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
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
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 114.761 -71,74 2.783 27.720,00
2026-02-24 13F MidFirst Bank 7.609 185
2026-01-29 13F IMC-Chicago, LLC 161.123 72,33 3.907 60,52
2026-03-09 13F/A Auto-Owners Insurance Co 679.464 29,24 16.477 20,36
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
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
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
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
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
2026-02-13 13F Missouri Trust & Investment Co 300 0,00 7 0,00
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
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
2025-09-29 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
2025-11-14 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
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 435.167 19,90 10.561 11,75
2026-02-06 13F ProShare Advisors LLC 2.036.877 38,64 49.394 29,11
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
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
2025-09-29 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
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
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
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 -100,00
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
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 -100,00
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
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
2026-02-23 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
2026-02-05 13F Baader Bank INC 0 -100,00 0
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
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
2026-02-13 13F Ossiam 0 -100,00 0
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
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
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
2025-11-14 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
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
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
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
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
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
2025-09-29 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
2025-10-03 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
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
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
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
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
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
2026-03-10 13F PeakShares LLC 7.174 174
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
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
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
2025-09-25 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
2026-03-05 13F Bayban 86 2
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
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
2025-09-25 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
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
2025-10-08 13F General Partner, Inc. 0 -100,00 0
2025-11-14 13F Sandler Capital Management Put 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 45.317 2,88 1.099 -4,27
2026-01-15 13F Hara Capital LLC 1.240 -27,06 30 -31,82
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-01-08 13F Chesapeake Asset Management Llc 79 -46,62 2 -66,67
2026-02-13 13F Hurley Capital, LLC 66 2
2026-02-13 13F Glen Eagle Advisors, LLC 100 -76,47 2 -81,82
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 406.024 1,83 11.149 -3,90
2026-02-17 13F Millennium Management Llc 237.593 -23,55 5.762 -28,82
2026-01-15 13F Frank, Rimerman Advisors LLC 49.856 62,48 1.209 51,31
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 410.800 0,00 11.281 -5,64
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 23.929 580
2026-01-20 13F Cromwell Holdings LLC 1.567 -33,18 38 -37,70
2026-01-30 13F Bogart Wealth, LLC 1.375 0,15 33 -5,71
2026-02-04 13F Midwest Trust Co 8.510 -3,85 206 -10,43
2026-02-13 13F Segall Bryant & Hamill, Llc 41.692 -0,06 1.011 -6,91
2026-01-30 13F Torren Management, LLC 423 10
2026-02-17 13F Millennium Management Llc Put 422.700 -32,81 10.250 -37,43
2026-02-17 13F Millennium Management Llc Call 556.200 -27,92 13.488 -32,87
2026-02-11 13F Harvest Fund Management Co., Ltd 88.376 21,66 2 100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 10.870 -2,63 264 -9,31
2026-01-12 13F DAVENPORT & Co LLC 76.852 -6,23 1.864 -12,70
2026-01-27 13F Traphagen Investment Advisors Llc 9.773 0,15 237 -6,69
2026-01-26 13F Merit Financial Group, LLC 21.591 -0,87 524 -7,76
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.790 -45,05 237 -48,81
2026-02-17 13F City National Bank Of Florida /msd 13.690 44,17 332 34,01
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 678 16
2026-02-09 13F Geode Capital Management, Llc 27.435.755 0,24 664.424 -6,63
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.300 0,00 91 -6,25
2026-01-08 13F Gradient Investments LLC 541.889 13.141
2026-01-09 13F Silverlake Wealth Management Llc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 3.388 -37,40 82 -41,43
2026-01-26 13F Asset Dedication, LLC 167 0,00 4 0,00
2026-02-10 13F Gulf International Bank (UK) Ltd 49.806 -0,16 1 0,00
2026-02-12 13F Advisors Asset Management, Inc. 366.172 5,44 8.880 -1,81
2026-02-13 13F OMERS ADMINISTRATION Corp 31.016 0,00 752 -6,82
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-12 13F Wesleyan Assurance Society 74.621 0,00 2 0,00
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 265.618 -1,47 6.441 -8,23
2026-01-26 13F AE Wealth Management LLC 130.730 9,18 3.170 1,70
2026-02-10 13F MUFG Securities EMEA plc 34.976 114,42 848 100,00
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 8.608 -1,27 209 -8,37
2026-03-06 13F Union Savings Bank 98 -72,24 2 -77,78
2026-01-30 13F Citizens National Bank Trust Department 10.095 -6,29 245 -12,86
2026-01-23 13F Avion Wealth 380 1,60 0
2026-01-23 13F TFC Financial Management 2.491 -0,16 60 -6,25
2026-01-23 13F Webster Bank, N. A. 57 0,00 1 0,00
2026-02-05 13F IMG Wealth Management, Inc. 115 91,67 3 100,00
2026-02-02 13F Horizon Investments, LLC 18.491 4,73 448 -2,40
2026-02-09 13F Cypress Capital Management LLC (WY) 10 -98,51 0 -100,00
2026-01-20 13F Pflug Koory, LLC 1.471 0,00 36 -7,89
2026-02-03 13F ASR Vermogensbeheer N.V. 86.090 -0,72 2.088 -7,57
Other Listings
IT:1KHC 21,14 €
CH:KHC 18,82 CHF
US:KHC 23,66 $
DE:KHNZ 20,95 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista