1HSY - The Hershey Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	1934 total, 1894 long only, 12 short only, 28 long/short - change of -10,54% MRQ
Del pris	185,66
Gennemsnitlig porteføljeallokering	0.2185 % - change of -7,48% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	148.104.568 - 100,02% (ex 13D/G) - change of -8,15MM shares -5,21% MRQ
Institutionel værdi (lang)	$ 26.188.310 USD ($1000)

Institutionelt ejerskab og aktionærer

The Hershey Company (IT:1HSY) har 1934 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,126,669 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

The Hershey Company (BIT:1HSY) 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 February 24, 2026 is 185,66 / share. Previously, on April 28, 2025, the share price was 145,02 / share. This represents an increase of 28,02% over that period.

IT:1HSY / The Hershey 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.

Se Højest rangerende aktier

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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-11	13F	Illinois Municipal Retirement Fund		73.905	11,47	13.449	8,45
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		28	-96,56	5	-96,32
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26.426	0,00	4.385	-2,97
2026-02-03	13F	Crossmark Global Holdings, Inc.		10.003	45,31	1.820	41,41
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		67.419		12.269
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		122	-43,26	23	-37,14
2026-02-12	13F	Hamilton Point Investment Advisors, LLC		20.740	0,06	3.774	-2,63
2026-02-12	13F	Intrinsic Edge Capital Management LLC		0	-100,00	0
2026-01-20	13F	Toth Financial Advisory Corp		7.910	-1,42	1.439	-4,07
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	0,00
2026-01-29	13F	State Of Michigan Retirement System		39.734	-4,79	7.231	-7,38
2026-02-10	13F	Principia Wealth Advisory, LLC		7	16,67	1	0,00
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		73.928	89,31	6.727	-7,91
2025-11-12	13F	Portfolio Design Labs, LLC		0	-100,00	0	-100,00
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.357	0,00	439	11,17
2026-01-28	13F	West Michigan Advisors, Llc		1.030	0,00	318	2,26
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.218	-3,84	31.235	-6,69
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5.568	-29,65	924	-31,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		677	-3,56	112	-6,67
2026-01-14	13F	Ami Investment Management Inc		11.654	-10,27	2.121	-12,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1.374	-2,21	228	-5,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		519	-47,47	86	-48,81
2026-02-10	13F	Pinnacle West Asset Management, Inc.		2.035	-0,49	0
2026-02-13	13F	Sienna Gestion		6.432		1.166
2026-02-17	13F	Gladstone Institutional Advisory LLC		0	-100,00	0
2026-01-26	13F	Foster Victor Wealth Advisors, LLC		68.421	5,20	13.531	6,62
2026-01-12	13F	CVA Family Office, LLC		122	-2,40	22	-4,35
2026-02-11	13F	Janney Montgomery Scott LLC		106.114	-0,12	19	0,00
2025-11-14	13F	Binnacle Investments Inc		79	-11,24	15	0,00
2026-02-04	13F	HighPoint Advisor Group LLC		4.407	-0,99	802	-3,73
2025-10-07	13F	Acropolis Investment Management, LLC		0	-100,00	0	-100,00
2026-02-10	13F	Core Wealth Advisors, Llc		7		1
2026-02-17	13F	Tcw Group Inc		7.122	-99,86	1.296	-98,16
2026-01-12	13F	Spinnaker Investment Group, LLC		2.492	8,87	453	5,84
2026-02-02	13F	CENTRAL TRUST Co		12.242	-1,98	2.228	-4,67
2026-02-12	13F	Commonwealth Equity Services, Llc		71.417	-5,86	12.996	92.728,57
2026-02-17	13F	Fmr Llc		1.707.115	48,20	310.661	44,19
2026-02-17	13F	Lazard Asset Management Llc		5.012	-0,71	912	-3,39
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	26,37	107	22,99
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.180	-13,93	220	-4,37
2026-02-03	13F	Asset Planning,Inc		143	0,70	26	-3,85
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.101	22,88	205	36,91
2026-02-13	13F	JustInvest LLC		19.325	-8,04	3.517	-10,56
2026-02-13	13F	Colony Group, LLC		262.119	24,87	47.720	21,54
2025-09-26	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		4.716	-20,62	878	-11,68
2026-01-26	13F	Abundance Wealth Counselors		1.333	0,00	243	-2,81
2026-02-13	13F	Walleye Trading LLC	Put	36.800	-8,00	6.697	-10,51
2026-02-05	13F	Tucker Asset Management Llc		17		3
2026-02-13	13F	Walleye Trading LLC	Call	31.400	-20,51	5.714	-22,66
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		431	1,41	72	-1,39
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.713	16,14	505	29,23
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4.377	-32,80	726	-34,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.800	-5,00	631	-7,89
2026-01-06	13F	Farmers Trust Co		3.763	0,00	685	-2,70
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		345.150	-5,74	62.810	-8,29
2026-02-03	13F	CORDA Investment Management, LLC.		118.139	3,86	21.499	1,04
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0	-100,00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14.337		2.379
2026-02-10	13F	Westpac Banking Corp		1.649	0,00	300	-2,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		4.450	0,00	738	-3,02
2026-02-12	13F	Rossby Financial, LCC		1.317	1,39	240	-2,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		422	-6,22	70	-7,89
2026-02-12	13F	BRYN MAWR TRUST Co		85.483	-21,51	15.556	-23,63
2026-02-17	13F	Mercer Global Advisors Inc /adv		27.511	2,87	5.006	0,08
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		19.369	-2,93	3.525	-5,57
2026-01-30	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9.358	0,00	1.703	-2,74
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		69.372	2,74	12.912	14,39
2026-01-21	13F	Clayton Financial Group LLC		10		2
2026-01-15	13F	Bright Rock Capital Management, Llc		20.000	0,00	3.640	-2,73
2026-01-22	13F	City Holding Co		1.337	-0,52	243	-3,19
2026-02-13	13F	Walleye Trading LLC		28.606		5.206
2026-02-17	13F	Brevan Howard Capital Management LP		1.672	-44,64	304	-46,10
2026-02-17	13F	Two Sigma Securities, Llc		1.331		242
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1.568	-11,96	260	-14,47
2026-02-17	13F	Sagewood Asset Management LP		17.897		3.257
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		707	0,00	117	-2,50
2026-01-29	13F	Quent Capital, LLC		382	-3,29	69	-5,48
2026-01-14	13F	Tradewinds Capital Management, LLC		180	0,00	33	-3,03
2026-02-09	13F	Arnhold LLC		13.480	0,00	2.453	-2,70
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		57	-24,00	9	-25,00
2026-02-13	13F	Rafferty Asset Management, LLC		12.408	-1,71	2.258	-4,36
2026-01-14	13F	ORG Partners LLC		38	-41,54	7	-50,00
2026-01-30	13F	Oakworth Capital, Inc.		5.200	0,00	946	-2,67
2025-11-14	13F	Wetherby Asset Management Inc		10.800	5,16	2.020	18,54
2026-02-04	13F	Valeo Financial Advisors, LLC		12.368	-17,61	2.251	-19,87
2026-02-17	13F	one8zero8, LLC		3.194	0,00	581	-2,68
2026-02-10	13F	Anchor Capital Advisors Llc		249.814	-1,35	45.461	-4,02
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.879	2,45	39.144	-0,59
2026-02-13	13F	SRS Capital Advisors, Inc.		536	-3,07	98	-5,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		348	-8,66	58	-12,31
2026-01-27	13F	Regions Financial Corp		14.972	-28,99	2.725	-30,92
2026-02-10	13F	Impact Partnership Wealth, LLC		2.386	-5,02	434	-7,46
2025-11-07	13F	Synovus Financial Corp		1.411	7,06	264	20,64
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		4.189	-0,66	695	-3,61
2026-02-10	13F	Arcadia Investment Management Corp/mi		1		0
2026-02-10	13F	IFG Advisory, LLC		11.864		2.159
2025-10-08	13F	Country Club Bank /gfn		4.188	-30,22	771	-23,05
2026-02-05	13F	RiverFront Investment Group, LLC		9.486	79,39	1.726	74,52
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		495	-41,76	92	-35,21
2025-08-27	NP	HCMAX - Hillman Value Fund		18.600	-14,68	3.087	-17,22
2025-11-06	13F	Ground Swell Capital, LLC		0	-100,00	0	-100,00
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		763.465	-0,30	142.104	10,99
2026-02-03	13F	RB Capital Management, LLC		6.244	-0,27	1.136	-2,99
2026-02-04	13F	Swiss Life Asset Management Ltd		29.007	-18,56	5.279	-20,77
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		7		1
2026-02-13	13F	United Bank		42.712	-17,36	7.773	-19,60
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		59	-63,12	11	-61,54
2026-02-13	13F	Quattro Advisors LLC		1.738		316
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		1.274	-6,60	232	-9,41
2025-09-23	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		50.145	1,02	9.333	12,46
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516.575	5,08	96.150	16,99
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.529	-5,76	18.840	-8,56
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		24.847	-5,59	4.522	-8,15
2026-02-12	13F	William Allan, Llc		19.242	4,20	3.502	1,36
2026-02-13	13F	Acumen Wealth Advisors, LLC		4		1
2026-01-26	13F	Old Point Trust & Financial Services N A		1.525	-42,23	278	-43,81
2026-02-09	13F	Fisher Asset Management, LLC		4.216	190,76	767	183,03
2026-02-17	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100,00	0
2025-11-14	13F	Anchor Investment Management, LLC		1.077	-8,50	201	3,08
2026-02-10	13F	Eurizon Capital SGR S.p.A.		67.765		12.332
2026-02-13	13F	Mariner, LLC		36.108	-47,06	6.570	-48,50
2026-02-13	13F	River Wealth Advisors LLC		4.103	-2,68	747	-5,33
2026-01-09	13F	Somerset Trust Co		3.275	4,83	596	1,88
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		28.079	5,34	5.226	17,28
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4.944	-6,27	820	-9,09
2026-01-30	13F	Activest Wealth Management		0	-100,00	0
2026-01-23	13F	KG&L Capital Management,LLC		1.648	-14,17	300	-16,71
2026-02-17	13F	Parallax Volatility Advisers, L.P.		1.157	-76,62	211	-77,30
2026-02-13	13F	MAI Capital Management		12.621	7,68	2.297	4,74
2026-02-14	13F	Adalta Capital Management LLC		3.231	-5,42	588	-7,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		844	-3,32	140	-6,04
2026-01-14	13F	Eastern Bank		1.990	-11,16	362	-13,40
2026-01-27	13F	SageGuard Financial Group, LLC		4.040		735
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8.438	-0,85	1.400	-3,78
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		168	0,00	28	-3,57
2026-01-23	13F	Private Wealth Management Group, LLC		58	0,00	11	0,00
2026-02-13	13F	Alchemi Wealth, LLC		2.054		374
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1.182.209	0,00	196.188	-2,97
2026-02-24	13F	Bell Investment Advisors, Inc		86	-51,41	16	-54,55
2026-01-30	13F	Sigma Planning Corp		1.806	7,89	328	4,79
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100,00	0
2026-02-17	13F	CHICAGO TRUST Co NA		0	-100,00	0
2026-02-05	13F	Barr E S & Co		4.347	157,83	791	151,11
2026-01-07	13F	New England Research & Management, Inc.		1.425	0,00	259	-2,63
2026-01-29	13F	Northern Oak Wealth Management Inc		29.936	4,00	5.448	1,17
2025-11-07	13F	Tobam		40.449	-6,61	8	0,00
2026-01-20	13F	Independence Bank of Kentucky		2.355	0,30	429	-2,51
2026-02-10	13F	Moors & Cabot, Inc.		14.092	4,52	2.564	1,67
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329.478	0,95	61.326	12,39
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		1.500.000		279.195
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		409	0,00	68	-2,90
2026-01-15	13F	Fifth Third Wealth Advisors LLC		4.332	-0,02	788	-2,72
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1.506	0,00	250	-3,11
2026-01-30	13F	Interchange Capital Partners, LLC		1.124	-23,74	205	-25,82
2026-01-20	13F	Trust Co Of Toledo Na /oh/		167	0,00	30	-3,23
2026-02-13	13F	Blackhill Capital Inc		600	0,00	109	-2,68
2026-02-17	13F	Berkshire Bank		1.476	0,00	269	-2,90
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8.253	-24,88	1.536	-16,34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		242	-3,97	40	-6,98
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		305	0,00	55	-3,51
2026-02-06	13F	Gsa Capital Partners Llp		1.261	-44,69	0
2026-02-11	13F	Sunrise Financial Services, LLC		8		1
2026-02-13	13F	Charles Schwab Investment Management Inc		5.315.653	2,40	967.343	-0,38
2026-02-09	13F	Smith Chas P & Associates Pa Cpas		127.517	47,80	23.206	43,80
2026-02-06	13F	IFP Advisors, Inc		5.584	346,36	1.016	334,19
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		2.185	3,60	407	15,34
2026-02-10	13F	Fiduciary Family Office, Llc		1.600	0,00	291	-2,68
2026-02-02	13F	Danske Bank A/s		78.272	2,09	14.244	-0,68
2026-02-06	13F	Resona Asset Management Co.,Ltd.		57.631	-1,17	10.478	-3,74
2026-02-10	13F	Quantbot Technologies LP		21.277	59.002,78	3.872	64.416,67
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2026-01-29	13F	China Universal Asset Management Co., Ltd.		10	0,00	2	0,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.249	2,13	419	13,59
2026-01-08	13F	Sl Advisors, Llc		1.234	0,90	225	-1,75
2026-01-30	13F	Jennison Associates Llc		2.047	0,00	373	-2,62
2026-02-11	13F	Commonwealth Retirement Investments LLC		9.632	-0,21	1.753	-2,94
2026-01-12	13F	Kozak & Associates, Inc.		59	0,00	11	10,00
2026-01-15	13F	Jamison Private Wealth Management, Inc.		12.287	3,55	2.236	0,72
2026-02-02	13F	Ashton Thomas Securities, Llc		12.253	-3,52	2.232	-6,06
2026-01-21	13F	Sowell Financial Services LLC		14.062	-8,61	2.559	-11,08
2026-02-11	13F	Heartland Advisors Inc		97.178	-9,34	17.684	-11,79
2026-02-05	13F	Amalgamated Bank		27.913	-2,93	5	0,00
2026-01-20	13F	Global Trust Asset Management, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Toroso Investments, LLC		119.427	-15,24	21.733	-17,53
2026-02-13	13F	Neuberger Berman Group LLC		307.361	44,84	55.934	40,92
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	Freestone Grove Partners LP		42.516	-75,30	7.737	-75,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.124	11,69	518	8,37
2025-10-17	13F	Carderock Capital Management Inc		0	-100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		48.317	-5,99	8.793	-8,54
2026-02-11	13F	West Family Investments, Inc.		2.367	-17,15	431	-19,48
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13,04	82	9,46
2026-01-16	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2026-01-27	13F	Vestia Personal Wealth Advisors		2.018	-0,25	396	4,50
2026-02-17	13F	Optiver Holding B.V.	Call	2.100		382
2026-02-17	13F	Optiver Holding B.V.	Put	400		73
2026-01-05	13F	GAMMA Investing LLC		8.479	-8,13	1.543	-10,60
2026-02-13	13F	Wbi Investments, Inc.		3.960		721
2026-02-12	13F	Adviser Investments LLC		6.443	0,42	1.172	-2,33
2026-01-29	13F	D.a. Davidson & Co.		14.862	-3,14	2.705	-5,78
2026-02-10	13F	Peapack Gladstone Financial Corp		16.512	-2,05	3	0,00
2026-02-05	13F	AlphaCore Capital LLC		6.443	350,87	1.173	338,95
2026-02-18	13F	EP Wealth Advisors, Inc.		6.543	19,44	1.191	30,91
2026-02-09	13F	Frazier Financial Advisors, LLC		188	0,00	34	-2,86
2026-02-17	13F	Man Group plc		25.082	-55,08	4.564	-56,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1.253	-9,79	208	-12,66
2025-10-31	13F	Baillie Gifford & Co		0	-100,00	0
2026-01-16	13F	Tema Etfs Llc		2.209	-0,18	402	-2,91
2026-02-06	13F	Associated Banc-corp		0	-100,00	0
2026-02-23	13F	Wealth Preservation Advisors, LLC		151	-87,15	27	-87,67
2026-02-04	13F	Nwam Llc		1.311	-1,13	239	-3,24
2026-01-07	13F	Significant Wealth Partners LLC		1.989	-53,82	362	-55,16
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	32.600	0,00	5.933	-2,71
2026-02-04	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	10.800	-10,74	1.965	-13,17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.291	116,97	214	87,72
2026-02-17	13F	D. E. Shaw & Co., Inc.		2.712		494
2026-01-20	13F	Stratos Wealth Partners, LTD.		7.418	-7,95	1.350	-10,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9.344	0,00	1.551	-3,00
2026-02-06	13F	Bare Financial Services, Inc		85	0,00	15	0,00
2026-02-10	13F	Argent Trust Co		3.279	6,05	597	3,11
2025-10-27	13F	Exencial Wealth Advisors, Llc		0	-100,00	0	-100,00
2026-02-11	13F	Taylor Hoffman Capital Management LLC		1.111	0,00	202	-2,42
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.317	0,08	240	-2,85
2026-01-12	13F	Aurdan Capital Management, LLC		2.490	0,00	453	-2,58
2026-01-12	13F	Seacrest Wealth Management, Llc		0	-100,00	0
2026-02-17	13F	Elequin Capital Lp	Put	500	0,00	91	-3,23
2026-02-17	13F	Snowden Capital Advisors LLC		2.144	-7,03	390	-9,51
2026-01-22	13F	Red Tortoise LLC		32	0,00	6	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		2.193	-2,49	364	-5,47
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		9.001		1.675
2026-02-10	13F	Basepoint Wealth LLC		42		8
2026-01-09	13F	IFS Advisors, LLC		57	0,00	10	0,00
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5.751	-6,52	954	-9,32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.864	0,00	309	-2,83
2026-01-20	13F	Ethos Financial Group, LLC		1.501	0,00	273	-2,50
2026-01-23	13F	BSW Wealth Partners		1.132	5,11	206	2,49
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.122		1.698
2026-01-30	13F	Strategic Blueprint, LLC		1.118		203
2025-08-28	NP	IWR - iShares Russell 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		506.579	2,90	84.067	-0,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.039	0,00	172	-2,82
2026-01-21	13F	Raleigh Capital Management Inc.		288	-7,40	52	-10,34
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.917	5,03	2.475	1,89
2026-02-05	13F	Eubel Brady & Suttman Asset Management Inc		5.447	-3,42	1	-100,00
2026-02-20	13F	Sunbelt Securities, Inc.		6.928	-1,74	1.261	-4,40
2026-02-17	13F	Maryland State Retirement & Pension System		7.467	0,00	1.359	-2,72
2025-11-20	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.940	12,01	361	24,91
2025-11-20	13F	Maven Securities LTD	Put	0	-100,00	0	-100,00
2026-02-11	13F	Convergence Financial, LLC		1.618	-0,98	294	-3,61
2026-01-26	13F	KBC Group NV		69.477	7,81	13	0,00
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values 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		3.763		700
2026-02-11	13F	Schulhoff & Co Inc		4.181	0,00	761	-2,81
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		760	0,00	141	11,02
2026-01-21	13F	New Wave Wealth Advisors Llc		1.358	7,52	247	4,66
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		4.735	0,30	862	-2,49
2026-01-21	13F	Runnymede Capital Advisors, Inc.		5.819		1.059
2026-01-26	13F	Townsend & Associates, Inc		1.900	0,00	382	7,30
2026-01-26	13F	JNBA Financial Advisors		832	0,00	151	-2,58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		671	0,00	111	-2,63
2026-02-17	13F	Susquehanna International Group, Llp		75.831	116,83	13.800	110,96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1.438	504,20	239	495,00
2026-02-11	13F	Picton Mahoney Asset Management		12.990	0,12	2.364	118.050,00
2025-11-14	13F	ExodusPoint Capital Management, LP		229.761		42.977
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.753	-6,26	291	-9,09
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		2.671	0,00	486	-2,61
2026-02-13	13F	Resources Management Corp /ct/ /adv		700	47,37	0
2026-01-23	13F	Bellevue Asset Management, Llc		516	0,39	94	-3,12
2026-02-17	13F	Integrated Advisors Network LLC		1.520	7,19	277	4,15
2025-10-24	13F	Hemington Wealth Management		154	23,20	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	2,36	65	-1,54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.651	6,36	938	3,19
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		1.081	635,37	201	737,50
2025-11-12	13F	Lindsell Train Ltd		0	-100,00	0	-100,00
2026-01-23	13F	Tectonic Advisors Llc		4.139	-2,34	753	-4,92
2026-02-17	13F	Susquehanna International Group, Llp	Put	548.500	-29,71	99.816	-31,61
2026-02-19	13F	Invesco Ltd.		1.332.020	5,99	242.401	3,12
2026-02-17	13F	Susquehanna International Group, Llp	Call	477.500	-39,19	86.895	-40,84
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9.813	24,51	1.826	38,65
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	0,00	116	-2,52
2026-02-17	13F	Woodline Partners LP		137.468	602,26	25.016	583,31
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	-100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		93	0,00	17	-5,88
2026-02-13	13F	Kilter Group LLC		15	0,00	3	0,00
2025-10-30	13F	Ridgewood Investments LLC		0	-100,00	0	-100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		4.661	-34,47	773	-36,43
2026-02-13	13F	Level Four Advisory Services, Llc		1.382	0,44	252	-2,33
2026-01-08	13F	NorthCrest Asset Manangement, LLC		12.028	-6,82	2.165	-13,75
2026-02-18	13F	Owlhouse Capital LP		8.500		1.547
2026-02-17	13F	Raymond James Financial Inc		528.375	4,08	96.154	1,26
2025-11-14	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2026-01-28	13F	Eliot Finkel Investment Counsel, LLC		20.525	-1,25	3.735	-3,91
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	0,00	6	0,00
2026-02-06	13F	ProShare Advisors LLC		27.492	4,27	5.003	1,44
2026-02-18	13F	State of Tennessee, Treasury Department		89.063	144,57	17.345	154,66
2025-11-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2026-01-23	13F	Valley Brook Capital Group, Inc.		1.735	0,00	316	-2,78
2026-02-02	13F	Summit Place Financial Advisors, LLC		15.320	-0,64	2.788	-3,36
2025-09-23	NP	EICVX - EIC Value Fund Class A		41.280		7.683
2026-02-10	13F	Norges Bank		1.497.448		272.506
2025-09-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		0	-100,00	0	-100,00
2026-02-03	13F	RFG Advisory, LLC		2.264	-11,80	412	-14,37
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.403	-0,21	233	-3,33
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3.443	-3,15	571	-6,09
2025-09-22	NP	TLORX - Transamerica Large Value Opportunities R		0	-100,00	0	-100,00
2026-02-17	13F	California State Teachers Retirement System		249.418	-1,67	45.389	-4,33
2026-02-10	13F	Peak Retirement Planning, Inc.		0	-100,00	0
2026-02-03	13F	Generali Asset Management SPA SGR		10.254	-39,55	1.866	-41,17
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5.857	-95,07	1.066	-95,21
2026-02-18	13F	Front Street Capital Management, Inc.		207.821	-5,31	64	-1,54
2026-01-23	13F	Parthenon Llc		23.565	-2,78	4.288	-5,43
2025-08-26	NP	Profunds - Profund Vp Bull		128	-18,47	21	-19,23
2026-01-28	13F	Davis Capital Management		1	0,00	0
2025-11-14	13F	Axa S.a.		0	-100,00	0	-100,00
2026-01-28	13F	Morton Brown Family Wealth, LLC		27	0,00	5	-20,00
2025-09-25	NP	ILCB - iShares Morningstar Large-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		2.845	1,28	530	12,79
2026-01-12	13F	Byrne Asset Management LLC		6.156	-3,84	1.896	-1,51
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-02-13	13F	Seneschal Advisors, LLC		3	50,00	1
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		3.703	65,09	674	60,62
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		601	24,17	112	38,75
2025-08-29	NP	STXV - Strive 1000 Value ETF		442	-5,56	73	-8,75
2026-02-12	13F	Steward Partners Investment Advisory, Llc		28.308	20,56	5.152	17,28
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1.569	146,70	260	142,99
2026-02-17	13F	Cetera Investment Advisers		117.463	4,42	21.376	1,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207,69	7	200,00
2026-01-22	13F	Financial Consulate, Inc		904	0,22	165	-2,38
2026-02-10	13F	DT Investment Partners, LLC		13.951	0,00	2.539	-2,72
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.489	-1,71	6.606	9,43
2026-02-10	13F	Kennon-Green & Company, LLC		44.154	-0,85	8.035	-3,54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.631	0,00	13.049	-2,97
2026-01-08	13F	Adirondack Trust Co		653	0,00	119	-3,28
2026-02-12	13F	Logan Capital Management Inc		52.300	0,00	9.518	-2,71
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		790	77,53	147	98,65
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		327		60
2026-02-13	13F	Kcm Investment Advisors Llc		1.271	0,00	231	-2,53
2026-02-09	13F	Atlantic Trust, LLC		334	-6,44	61	-9,09
2026-02-06	13F	Covestor Ltd		580	-14,20	0
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		951	-13,15	158	-16,04
2026-02-11	13F	Dearborn Partners Llc		12.687	-1,08	2.309	-3,79
2026-02-13	13F	Sofos Investments, Inc.		0	-100,00	0
2026-02-12	13F	Xponance, Inc.		24.299	6,30	4.422	3,42
2025-11-05	13F	Wellington Shields & Co., LLC		0	-100,00	0	-100,00
2026-01-12	13F	Focus Financial Network, Inc.		1.284	-0,70	234	-3,32
2026-02-04	13F	Wedgewood Investors Inc /pa/		0	-100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		78.775	-0,68	14.335	-3,37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		901	5,01	150	2,05
2026-02-12	13F	McMillan Office, Inc.		358		65
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility 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		4.399	3,75	819	15,54
2026-02-17	13F	Credit Agricole S A		7.301	-9,18	1.329	-11,64
2026-02-17	13F	Quantitative Investment Management, LLC		6.562		1
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		217.909	-10,30	36.162	-12,97
2026-01-29	13F	High Point Wealth Management, LLC		259		47
2026-02-11	13F	Jpmorgan Chase & Co		1.365.092	-25,97	248.420	-27,97
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		275	-1,79	51	10,87
2026-02-11	13F	Jpmorgan Chase & Co	Call	600		109
2026-01-22	13F	Bfsg, Llc		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32.452	0,49	5.385	-2,50
2026-02-17	13F	DoubleLine ETF Adviser LP		8.416	5,19	1.532	2,34
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		1.562	-27,11	291	-20,77
2026-02-17	13F	Cape Investment Advisory, Inc.		43	330,00	8	600,00
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		25.262	4,25	4.702	16,07
2026-02-02	13F	Hussman Strategic Advisors, Inc.		10.500	0,00	1.911	-2,75
2026-02-23	13F	Mv Capital Management, Inc.		836	0,24	152	10,14
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0	-100,00
2026-02-12	13F	StoneX Group Inc.		3.077	5,88	560	2,95
2026-02-17	13F	Css Llc/il	Put	2.000		364
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25.588	-1,70	4.763	9,45
2025-09-25	NP	VYM - Vanguard High Dividend Yield 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		559.850	1,21	104.205	12,67
2026-02-12	13F	SWAN Capital LLC		29	0,00	5	0,00
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		331	12,97	62	27,08
2026-02-10	13F	Lido Advisors, LLC		9.269	3,97	1.730	3,78
2026-02-17	13F	First Manhattan Co		2.414	19,98	439	16,76
2026-01-21	13F	Franklin Street Advisors Inc /nc		0	-100,00	0
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		1.924		350
2026-02-17	13F	Northeast Financial Group, Inc.	Put	400		73
2026-01-20	13F	J2 Capital Management Inc		2.443	-0,04	445	-2,84
2026-01-14	13F	Klein Pavlis & Peasley Financial, Inc.		6.164	-0,32	1.122	-3,03
2026-01-15	13F	Capital Advisors Inc/ok		1.169	1,04	213	-1,85
2026-02-05	13F	Hendley & Co Inc		23.138	-8,68	4	0,00
2026-01-14	13F	Sky Investment Group LLC		0	-100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		139	6,11	25	4,17
2026-01-23	13F	Sage Mountain Advisors LLC		1.987	5,69	362	2,85
2026-01-23	13F	Oxler Private Wealth LLC		5.195	0,76	945	-1,97
2026-02-05	13F	WHI TRUST Co LLC		248		45
2026-01-30	13F	State of New Jersey Common Pension Fund D		50.904	-0,89	9.264	-3,57
2026-01-28	13F	Kanawha Capital Management Llc		1.300	8,33	237	5,36
2026-02-17	13F	Creative Planning		70.844	-7,58	12.892	-10,08
2026-02-13	13F	Bridgewater Associates, LP		9.272	3,90	1.687	1,08
2025-11-14	13F	Point72 Hong Kong Ltd		155		29
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.154	9.516,67	210	10.400,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		17.759	230,09	2.947	220,33
2026-01-23	13F	Assetmark, Inc		16.351	7,65	2.976	4,72
2026-02-17	13F	Tudor Investment Corp Et Al	Put	13.500	17,39	2.457	14,18
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		205	0,00	34	-2,86
2026-02-09	13F	Smithfield Trust Co		8.192	0,00	1	0,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		460	2,45	76	0,00
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		1.435	-44,29	261	-45,74
2026-02-05	13F	High Note Wealth, LLC		351	-4,10	64	-7,35
2026-02-17	13F	Northeast Financial Group, Inc.		1.518	-20,86	276	-22,91
2026-02-20	13F	Kovitz Investment Group Partners, LLC		1.219	-97,92	222	-97,98
2026-01-16	13F	Crewe Advisors LLC		120	0,00	22	-4,55
2026-02-11	13F	Allianz Asset Management GmbH		11.921	21,72	2.169	18,46
2026-02-12	13F	Wescott Financial Advisory Group, LLC		7.781	-9,86	1.416	-12,33
2025-11-12	13F	Clare Market Investments LLC		4.880	26,59	913	42,72
2026-01-12	13F	Lvm Capital Management Ltd/mi		14.212	-9,30	3	0,00
2026-01-30	13F	Us Bancorp \de\		406.592	-0,42	73.992	-3,12
2026-02-11	13F	Inceptionr Llc		3.652		665
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2026-02-12	13F	Ankerstar Wealth, LLC		659		120
2026-02-05	13F	Avantax Planning Partners, Inc.		1.867	1,52	340	-1,45
2026-01-13	13F	Stephens Consulting, LLC		5		1
2026-02-12	13F	Equity Investment Corp		564.201	0,82	102.673	-1,91
2026-01-20	13F	Signaturefd, Llc		3.738	22,96	680	19,72
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0	-100,00
2026-01-26	13F	Intelligent Financial Strategies		2.133	-17,61	388	-19,83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.186	-4,30	529	-7,21
2026-01-21	13F	Newbridge Financial Services Group, Inc.		290	0,35	53	-3,70
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4.211	0,00	699	-3,06
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.628	1,36	861	12,84
2026-02-17	13F	Tudor Investment Corp Et Al	Call	20.900	-59,42	3.803	-60,52
2026-02-05	13F	HughesLittle Investment Management Ltd.		0	-100,00	0	-100,00
2026-02-17	13F	DV Trading LLC		5.000		910
2026-01-27	13F	GHP Investment Advisors, Inc.		100	0,00	18	0,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		19.404	-29,93	3.220	-32,00
2026-02-12	13F	Insigneo Advisory Services, Llc		1.698	2,04	309	-0,64
2025-11-14	13F	Strategic Wealth Partners, Ltd.		854	-19,28	160	-9,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	-9,90	119	-12,50
2025-11-14	13F	Point72 (DIFC) Ltd	Put	100	-98,70	19	-98,59
2026-01-12	13F	Avanza Fonder AB		14.525	0,00	2.643	-2,69
2026-02-10	13F	Intellectus Partners, LLC		2.529	-56,86	460	-58,03
2025-11-14	13F	Point72 (DIFC) Ltd		26		5
2025-09-26	NP	REAYX - Equity Income Fund Class Y		561	0,00	104	11,83
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		4.652	102,53	866	125,26
2026-02-11	13F	Pettyjohn, Wood & White, Inc		6.175	6,74	1.124	3,79
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		126.379	-14,70	22.998	-17,01
2026-02-13	13F	Ausdal Financial Partners, Inc.		1.202	-3,76	219	-6,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		73.972		12.276
2026-02-17	13F	LMR Partners LLP		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.942	0,00	488	-2,98
2026-02-17	13F	Northern Trust Corp		1.596.394	-1,11	290.512	-3,79
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		52.933		17.475
2026-02-03	13F	Jlb & Associates Inc		49.922	-10,45	9.085	-12,88
2026-02-13	13F	Ostrum Asset Management		4.568	-24,89	831	-26,91
2026-02-02	13F	Avidian Wealth Solutions, LLC		3.671	-0,33	668	-2,91
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		75.230	1,52	12.484	-1,49
2026-01-08	13F	Occidental Asset Management, LLC		19.387	6,80	3.528	3,92
2026-01-29	13F	Klingman & Associates, LLC		3.678	-0,19	669	-2,90
2026-02-13	13F	Ceredex Value Advisors LLC		0	-100,00	0
2026-02-17	13F	Safe Harbor Fiduciary, LLC		333	-88,11	61	-87,07
2025-09-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.387	10,66	4.725	23,21
2026-02-13	13F	Quinn Opportunity Partners LLC		13.000		2.366
2026-02-13	13F	Wealth Alliance		4.115	4,05	749	1,22
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		42.368	0,00	7.031	-2,98
2026-01-22	13F	Massachusetts Financial Services Co /ma/		705.533	-4,21	128.393	-6,81
2026-01-21	13F	Sound Income Strategies, LLC		420	1,45	83	5,06
2026-02-03	13F	Koshinski Asset Management, Inc.		3.638	9,55	662	6,60
2025-08-27	NP	RYNVX - Nova Fund Investor Class		591	-1,99	98	-4,85
2026-02-10	13F	Natixis Advisors, L.p.		61.539	23,25	11	22,22
2026-02-11	13F	Orion Investment Co		38.391	0,09	6.986	-2,62
2026-01-16	13F	Trust Co Of Vermont		2.703	2,81	492	0,00
2026-02-17	13F	Quantinno Capital Management LP		109.693	-9,01	19.962	-11,48
2026-02-17	13F	Financial Avengers, Inc.		160	0,00	30	0,00
2026-02-17	13F	Hilltop Holdings Inc.		13.349	-9,37	2.429	-11,83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	0,00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.772	-1,91	516	9,11
2025-10-28	13F	4wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-09-26	NP	PFM - Invesco Dividend Achievers 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		4.258	-0,84	793	10,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.616	-2,13	434	-5,03
2026-02-09	13F	Kingsview Wealth Management, LLC		5.197	-0,12	946	-2,88
2026-01-15	13F	Orrstown Financial Services Inc		0	-100,00	0
2026-01-22	13F	Maseco Llp		32		6
2026-01-23	13F	Trust Co Of Virginia /va		1.525	0,00	278	-2,81
2026-01-30	13F	Simplicity Wealth,LLC		1.440	-10,17	262	-12,37
2026-02-02	13F	Mutual Advisors, LLC		2.128	4,88	387	5,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		139.780	2,03	23.196	-1,00
2026-02-17	13F	Hutner Capital Management Inc		9.284	8,99	1.689	6,03
2026-01-15	13F	Bernard Wealth Management Corp.		325	0,62	59	-1,67
2025-10-14	13F	Livelsberger Financial Advisory		0	-100,00	0	-100,00
2026-02-17	13F	Ameriprise Financial Inc		270.582	82,12	45.123	62,33
2026-01-28	13F	Eagle Global Advisors Llc		2.121	0,00	386	-2,78
2026-02-06	13F	Keystone Financial Group		1.548	1,18	282	-1,75
2026-01-20	13F	Savvy Advisors, Inc.		1.347	8,54	245	5,60
2026-02-03	13F	Cassaday & Co Wealth Management LLC		3.887	-2,04	707	-4,72
2026-02-05	13F	Baader Bank INC		0	-100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		32.404	-0,97	5.897	-3,66
2026-02-17	13F	Blair William & Co/il		38.814	0,74	7.063	-1,98
2026-02-11	13F	111 Capital		1.487		271
2026-02-10	13F	Intech Investment Management Llc		14.209	-63,00	2.586	-64,01
2026-02-09	13F	Legal & General Group Plc		1.001.916	-2,22	182.329	-4,87
2026-02-13	13F	Tradewinds, LLC.		2.300	27,78	419	24,40
2026-02-12	13F	Bahl & Gaynor Inc		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.991	-2,44	994	-5,33
2026-02-17	13F	Coastal Bridge Advisors, LLC		2.495	4,48	454	1,79
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		3.113	-15,98	579	-6,46
2026-02-06	13F	HighTower Advisors, LLC		98.183	-2,20	17.867	-4,85
2026-02-17	13F	Price T Rowe Associates Inc /md/		215.612	-0,20	39	-2,50
2026-02-12	13F	Penserra Capital Management LLC		15	25,00	0
2026-02-17	13F	Hall Capital Management Co Inc		1.875	0,00	341	-2,57
2026-02-06	13F	Radnor Capital Management, LLC		1.327	0,00	241	-2,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10.546	-6,07	1.750	-8,85
2026-02-02	13F	Sachetta, LLC		322	-40,04	59	-42,00
2026-02-13	13F	Royal London Asset Management Ltd		100.621	2,16	18.311	-0,60
2025-09-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.897	-5,42	4.634	5,32
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		89	-28,23	15	-33,33
2025-09-26	NP	USGRX - Growth & Income Fund Shares		2.734	10,46	509	23,00
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		92.749	-6,95	17.263	3,59
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.810	0,00	300	-2,91
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100,00	0	-100,00
2025-09-29	NP	CFMCX - Column Mid Cap Fund		2.723	0,00	500	14,42
2026-02-09	13F	Cary Street Partners Financial Llc		1.635	-4,94	298	-7,48
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	0,00	93	-3,12
2026-02-13	13F	Morgan Stanley		3.308.408	-9,47	602.065	-11,92
2026-02-17	13F	Private Advisor Group, LLC		14.755	-3,64	2.685	-6,25
2026-02-12	13F	Empire Financial Management Company, LLC		16.026	0,64	2.917	-2,08
2026-02-23	13F	Beaird Harris Wealth Management, LLC		211	0,00	38	-2,56
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		53.750		8.920
2026-01-12	13F	Abound Wealth Management		20	0,00	4	0,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		11.588	0,00	2	0,00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		780	-6,47	129	-9,15
2026-01-07	13F	Retirement Wealth Solutions LLC		1	-75,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.710	0,00	284	-3,08
2026-01-27	13F	Benedict Financial Advisors Inc		30.379	0,87	5.528	-1,86
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		4.050	-11,63	754	-1,70
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.500	-1,23	838	9,99
2026-01-05	13F	LifeGuide Financial Advisors, LLC		2.676	-8,17	488	-4,69
2025-11-14	13F	Wolverine Trading, Llc		4.062	-52,89	748	-48,09
2025-10-16	13F	Donald L. Hagan, LLC		7.251	-3,38	1.356	8,92
2025-11-14	13F	Wolverine Trading, Llc	Call	85.900	11,85	15.815	23,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10.449	-2,38	1.734	-5,25
2026-01-29	13F	Guardian Asset Advisors, LLC		4.760	4,29	866	1,52
2025-11-14	13F	Wolverine Trading, Llc	Put	83.900	-3,45	15.447	6,44
2026-02-03	13F	SBI Securities Co., Ltd.		1.291	-10,22	235	-12,69
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		67	-11,84	11	-8,33
2026-02-04	13F	Fourth Dimension Wealth, LLC		1.374	472,50	250	468,18
2025-11-12	13F	Mengis Capital Management, Inc.		22.950	2,46	4.293	15,47
2026-02-09	13F/A	Swedbank AB		146.985	1,00	26.748	-1,74
2025-09-29	NP	PEVC - Pacer PE/VC ETF		3		1
2026-01-23	13F	Aspect Partners, LLC		18	28,57	3	50,00
2025-11-14	13F	Capstone Investment Advisors, Llc		5.464	-63,96	1.022	-59,36
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		39.880	-2,10	7.423	8,99
2025-08-26	NP	WAMFX - Walden Midcap Fund		11.495	1,55	1.908	-1,50
2026-01-14	13F	Wealthcare Advisory Partners LLC		1.298		236
2026-01-20	13F	AdvisorNet Financial, Inc		1.384	0,29	252	-2,71
2026-01-21	13F	Pacific Point Advisors, LLC		7.945	-6,40	1.446	-8,95
2025-11-14	13F	Capstone Investment Advisors, Llc	Put	7.100	22,41	1.328	38,05
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	1.800	38,46	337	56,28
2026-01-21	13F	Aaron Wealth Advisors LLC		3.787	-35,85	689	-37,59
2026-01-08	13F	True Wealth Design, LLC		114	1,79	21	0,00
2026-01-15	13F	Lodestone Wealth Management LLC		70		13
2026-01-28	13F	DekaBank Deutsche Girozentrale		45.821	0,00	10	12,50
2026-02-09	13F	Strategic Financial Services, Inc,		1.244	0,00	288	24,14
2026-02-10	13F	Ade, Llc		3.170	0,00	577	-2,70
2026-02-13	13F	Arete Wealth Advisors, LLC		3.963	-0,18	1
2026-02-02	13F	SevenBridge Financial Group, LLC		18.657	-6,25	3.544	-0,08
2026-02-11	13F	Deseret Mutual Benefit Administrators		838	5,01	152	2,01
2026-01-28	13F	Columbia Asset Management		2.524	0,00	459	-2,75
2026-01-27	13F	Forum Financial Management, LP		4.775	0,00	869	-2,69
2026-02-13	13F	Mml Investors Services, Llc		148.031	5,03	26.939	2,18
2026-02-12	13F	Triumph Capital Management		6	-88,68	1	-88,89
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	312,28	78	305,26
2026-01-21	13F	Rydar Equities, Inc.		1.527	-22,72	278	-25,74
2026-01-23	13F	Patton Fund Management, Inc.		1.229	-23,57	224	-25,67
2026-01-28	13F	Barrett & Company, Inc.		40	0,00	7	0,00
2026-02-02	13F	Truist Financial Corp		84.373	2,77	15.354	-0,01
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34.466	-3,10	6.272	-5,71
2025-11-14	13F	Gen-Wealth Partners Inc		0	-100,00	0	-100,00
2026-01-14	13F	Mb, Levis & Associates, Llc		17	0,00	3	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.360	0,00	226	-3,02
2026-02-13	13F	PCM Encore, LLC		1.732		315
2026-02-05	13F	Atria Investments Llc		17.338	1,71	3.155	-1,04
2026-01-12	13F	Benin Management CORP		4.904	-5,76	892	-8,32
2026-01-14	13F	Woodstock Corp		18.811	-9,81	3.423	-12,25
2026-02-10	13F	Root Financial Partners, LLC		519	-6,49	94	-8,74
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8.259	-1,84	1.371	-4,79
2026-02-17	13F	Laird Norton Trust Company, Llc		12.815	-62,67	2.332	530,27
2026-02-13	13F	Oarsman Capital, Inc.		1.469	-29,00	267	-31,01
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.201.028	2,36	697.161	-0,68
2026-01-27	13F	Friedenthal Financial		5.755	38.266,67	1.047	52.250,00
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6.256	4,21	1.164	16,05
2026-02-05	13F	Rossmore Private Capital		1.501	0,00	273	-2,50
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.128	-2,08	210	8,85
2026-02-13	13F	DRH Investments, Inc.		58.460	0,79	10.639	-1,58
2026-02-17	13F	Boreal Capital Management LLC		16	0,00	3	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		33.863	-0,08	5.620	-3,05
2026-01-16	13F	Standard Life Aberdeen plc		110.341	1,11	20.080	-0,06
2025-09-26	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		32.399	0,00	6.030	11,34
2026-01-30	13F	Ares Financial Consulting, LLC		35		6
2026-02-12	13F	Swiss National Bank		405.900	-4,85	73.866	-7,43
2025-11-14	13F	Point72 Europe (London) LLP		400		75
2026-02-13	13F	Palisade Asset Management, LLC		47.697	-13,76	8.680	-16,10
2026-02-17	13F	Advisor Group Holdings, Inc.		75.757	-12,55	13.815	-14,07
2025-11-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2026-02-11	13F	Flagship Wealth Advisors, Llc		400	0,00	73	-2,70
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		479	1,48	79	-1,25
2026-01-30	13F	Valued Wealth Advisors LLC		4		1
2026-01-07	13F	Fragasso Group Inc.		8.308	-9,91	1.512	-16,01
2025-09-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2.027	-2,17	377	8,96
2026-02-14	13F	POM Investment Strategies, LLC		0	-100,00	0
2026-02-04	13F	Liberty Wealth Management Llc		0	-100,00	0
2026-02-17	13F	Rakuten Investment Management, Inc.		19.647	-1,54	3.552	-57,72
2025-11-14	13F	Corton Capital Inc.		0	-100,00	0	-100,00
2026-02-02	13F	Peregrine Asset Advisers, Inc.		5.566	0,02	1.013	-2,79
2026-02-13	13F	Cornerstone Financial Management LLC		27		5
2026-01-29	13F	Vanguard Group Inc		19.067.235	1,02	3.469.855	-1,72
2026-02-11	13F	CNB Bank		225	0,00	41	-4,76
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2.616	-7,23	434	-9,96
2026-01-23	13F	Farther Finance Advisors, LLC		9.081	2,08	1.653	-0,72
2026-02-05	13F	Qsemble Capital Management, LP		40.394	-8,25	7.351	-10,74
2026-02-10	13F	Goldman Sachs Group Inc		638.949	10,63	116.276	7,63
2026-02-10	13F	Goldman Sachs Group Inc	Put	10.000	0,00	1.820	-2,73
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund		104.353	0,00	19.423	11,33
2026-01-20	13F	Investment Research & Advisory Group, Inc.		23	4,55	5	25,00
2026-01-26	13F	Independent Wealth Network Inc.		4.158	1,76	757	-1,05
2025-09-26	NP	WWLAX - Westwood Quality Value Fund A Class Shares		21.534	0,00	4.008	11,33
2026-02-13	13F	Quarry LP		195	-82,13	35	-82,84
2025-11-17	13F	OmniStar Financial Group, Inc.		0	-100,00	0	-100,00
2026-02-11	13F	Winton Capital Group Ltd		1.121	-95,99	204	-96,10
2026-01-28	13F	CAPROCK Group, Inc.		0	-100,00	0
2026-02-03	13F	Encompass More Asset Management		2.153	-2,23	392	-4,87
2026-02-03	13F	Heartland Bank & Trust Co		1.311	-4,79	239	-7,39
2026-02-11	13F	Ipsen Advisor Group LLC		4.224	0,00	769	-2,78
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		179.016	5,25	33.320	17,17
2026-02-12	13F	Hudock, Inc.		2.928	-3,91	533	-6,67
2026-02-11	13F	Empowered Funds, LLC		25.634	-43,07	4.665	-44,63
2026-02-13	13F	National Bank Of Canada /fi/		140.532	95,62	25.574	90,30
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6.817	0,00	1.269	11,33
2026-01-21	13F	Towercrest Capital Management		1.100	0,00	200	-2,44
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0	-100,00
2025-11-12	13F	Armis Advisers, LLC		1.303	0,62	212	-0,94
2026-02-10	13F	CIBC Asset Management Inc		63.587	33,75	11.591	30,33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		861	-6,21	143	-9,55
2025-09-25	NP	VIG - Vanguard Dividend Appreciation 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		795.093	0,66	147.991	12,07
2025-09-26	NP	CVAR - Cultivar ETF		3.156	0,77	587	12,24
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		63.209	1,04	10.490	-1,96
2026-02-12	13F	Great Valley Advisor Group, Inc.		13.214	-1,23	2.404	-3,92
2025-11-14	13F	Marathon Capital Management		0	-100,00	0	-100,00
2026-02-11	13F	Capital Group Private Client Services, Inc.		20.421	-3,12	3.716	-5,73
2026-02-12	13F	Brown Brothers Harriman & Co		1.368	36,80	249	32,62
2026-02-13	13F	American Century Companies Inc		453.391	-15,68	82.508	-17,96
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		73.659	0,00	13.710	11,34
2026-01-26	13F	Massachusetts Wealth Management		6.295	1,99	1.146	-0,78
2026-01-23	13F	Evolution Advisers, Inc.		381	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		198	0,00	33	-3,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		714	0,00	118	-3,28
2026-02-04	13F	KLCM Advisors, Inc.		0	-100,00	0
2026-01-21	13F	Crews Bank & Trust		4	0,00	1
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		245	23,12	46	36,36
2026-01-22	13F	Wealth Group, Ltd.		4.425	-6,61	1
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		44.797	0,00	7.434	-2,96
2026-02-09	13F	Roundview Capital LLC		3.326	-8,05	605	-10,50
2026-02-13	13F	First Trust Advisors Lp		260.903	-79,34	47.479	-79,90
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.015	18,71	168	15,07
2026-01-16	13F	West Branch Capital LLC		108	-51,79	20	-53,66
2026-02-04	13F	Plato Investment Management Ltd		7.913	0,00	1.447	-1,43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30.797	0,00	5.111	-2,98
2026-02-09	13F	Rooted Wealth Advisors, Inc.		1.615	3,86	332	9,57
2026-02-10	13F	Sittner & Nelson, Llc		100	0,00	23	27,78
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		51.571	-6,56	9.385	-9,10
2026-02-04	13F	Midwest Trust Co		6.326	-1,82	1.151	-4,48
2026-02-17	13F	Wealth Watch Advisors, INC		11	-26,67	2	0,00
2026-02-06	13F	BOK Financial Private Wealth, Inc.		330	0,00	60	-1,64
2026-02-10	13F	Portland Global Advisors LLC		30.759	2,86	5.598	0,07
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		898	57,54	149	53,61
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44.177	-1,62	7.331	-4,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4.900	0,00	813	-2,98
2026-01-06	13F	Sage Capital Advisors,llc		17.654	-0,29	3.213	-2,99
2026-02-04	13F	Northeast Investment Management		2.366	4,41	431	1,65
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13.824	8,09	2.573	20,35
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		894	12,59	148	9,63
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		3.325	-48,52	619	-42,72
2026-02-17	13F	Strive Financial Group ,LLC		2.024		368
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187.784	-44,33	34.952	-38,02
2026-01-21	13F	Stock Yards Bank & Trust Co		4.761	-1,90	866	-4,52
2026-02-17	13F	Concorde Financial Corp		17.304	-0,96	3.486	6,67
2026-01-05	13F	Coastline Trust Co		50	0,00	9	0,00
2026-02-17	13F	Ameriflex Group, Inc.		115	-50,00	21	-53,49
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		116.872	-20,24	19.395	-22,61
2026-02-03	13F	Chesapeake Capital Corp /il/		0	-100,00	0
2026-02-10	13F/A	Guinness Atkinson Asset Management Inc		44		8
2026-02-13	13F	Allianz Se		55.741	0,00	10.144	-2,71
2026-02-11	13F	Capital Research Global Investors		1.605.592	-0,00	292.186	-2,71
2026-02-19	13F	CI Private Wealth, LLC		80.577	126,10	6.560	-1,59
2025-11-05	13F	Moloney Securities Asset Management, LLC		14.443	-3,01	2.701	9,31
2026-01-21	13F	Elwood & Goetz Wealth Advisory Group, LLC		1.146	3,71	209	0,97
2025-11-05	13F	SPC Financial, Inc.		3.668	0,58	686	13,39
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		33.298	0,00	5.526	-2,97
2026-02-17	13F	Millennium Management Llc	Call	21.200	35,90	3.858	32,22
2026-02-17	13F	Millennium Management Llc	Put	80.800	192,75	14.704	184,83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.805	74,01	465	69,09
2026-02-17	13F	National Asset Management, Inc.		2.641	14,68	481	11,63
2026-02-13	13F	USS Investment Management Ltd		30.608	0,67	5.574	-2,04
2026-02-17	13F	Millennium Management Llc		179.378	-67,51	32.643	-68,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		359	0,00	60	-3,28
2026-02-04	13F	Settian Capital LP		13.400	0,00	2.439	-2,71
2026-01-21	13F	Woodmont Investment Counsel Llc		1.291	0,00	235	-2,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.910	-3,96	483	-6,95
2026-02-13	13F	Bank Of Nova Scotia		25.348	23,57	4.613	20,23
2026-02-24	13F	Astoria Portfolio Advisors LLC.		2.318	5,70	524	22,20
2026-02-06	13F	Ironwood Investment Counsel, LLC		21.778	-0,56	3.963	-3,25
2026-02-13	13F	Resources Investment Advisors, LLC.		29.691	269,20	5.403	259,24
2026-02-17	13F	Vertex Planning Partners, LLC		0	-100,00	0
2026-02-13	13F	Venture Visionary Partners LLC		8.034	0,66	1.462	-2,01
2026-02-10	13F	National Pension Service		235.954	1,02	42.939	-1,72
2026-01-26	13F	Campbell Newman Asset Management Inc		6.379	0,00	1.161	-2,77
2026-01-28	13F	Salomon & Ludwin, LLC		409	18,90	74	8,96
2025-08-26	NP	WSEFX - Walden Equity Fund		5.450	-38,07	904	-39,93
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		1.476.154	-1,58	244.968	-4,50
2026-02-05	13F	North Dakota State Investment Board		4.994		909
2025-10-30	13F	Outlook Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-02-09	13F	Thrive Capital Management, LLC		0	-100,00	0
2026-01-27	13F	Asset Management One Co., Ltd.		87.055	-1,48	15.738	-4,79
2026-01-27	13F	Alley Investment Management Company, LLC		35.645	0,39	6.487	-2,33
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22.550	0,00	3.742	-2,96
2026-02-02	13F	Core Alternative Capital		300	0,00	55	-3,57
2026-02-12	13F	Elo Mutual Pension Insurance Co		13.657		2.485
2026-01-14	13F	TrueMark Investments, LLC		30.463	7,72	5.544	4,80
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		364	25,52	60	22,45
2026-02-06	13F	Heritage Investors Management Corp		25.041	-0,85	5	0,00
2026-01-27	13F	Probity Advisors, Inc.		2.117		385
2026-02-17	13F	Fairscale Capital, LLC		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		347	0,87	58	-1,72
2026-01-12	13F	Burns J W & Co Inc/ny		5.513	0,00	1.003	-2,72
2026-02-02	13F	Stuart Chaussee & Associates, Inc.		0	-100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907.603	-0,33	150.617	-3,29
2026-02-10	13F	Essex Financial Services, Inc.		2.176	1,73	396	-1,00
2026-02-09	13F	Allstate Corp		11.082	106,99	2.017	101,40
2026-01-15	13F	Scharf Investments, Llc		495.776	-7,16	90.224	-9,68
2026-01-23	13F	TFC Financial Management		7	0,00	1	0,00
2026-02-13	13F	OMERS ADMINISTRATION Corp		5.348	0,00	973	-2,70
2026-02-12	13F	New York State Common Retirement Fund		100.700	0,00	18.325	-2,71
2025-10-08	13F	Peoples Bank/KS		0	-100,00	0	-100,00
2025-11-04	13F	McKinley Carter Wealth Services, Inc.		0	-100,00	0
2026-02-09	13F	Summitry Llc		1.665	-32,97	303	-34,91
2026-01-14	13F	Advisors Management Group Inc /adv		1.600	0,00	0
2026-01-23	13F	Webster Bank, N. A.		31	0,00	6	0,00
2026-01-27	13F	Northstar Asset Management Llc		3.600	0,00	655	-2,67
2026-01-30	13F	Torren Management, LLC		34		6
2026-01-29	13F	Concurrent Investment Advisors, LLC		9.424	92,01	1.715	86,82
2026-02-13	13F	Journey Strategic Wealth Llc		0	-100,00	0
2026-02-13	13F	Wimmer Associates 1, Llc		1.215	-4,71	221	-7,14
2026-01-29	13F	Pictet Asset Management Holding SA		65.748	1,37	11.965	-1,38
2026-02-06	13F	Aviance Capital Partners, LLC		1.350	0,00	246	-2,78
2025-11-14	13F	Cardiff Park Advisors, Llc		0	-100,00	0	-100,00

GB:0J4X	220,25 $
US:HSY	230,21 $
DE:HSY	186,76 €