WHR - Whirlpool Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	633 total, 607 long only, 2 short only, 24 long/short - change of 4,92% MRQ
Gennemsnitlig porteføljeallokering	0.2882 % - change of 6,90% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	59.731.905 - 96,34% (ex 13D/G) - change of -2,52MM shares -3,46% MRQ
Institutionel værdi (lang)	$ 4.158.165 USD ($1000)

Institutionelt ejerskab og aktionærer

Whirlpool Corporation (MX:WHR) har 633 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,731,905 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Appaloosa Lp, Primecap Management Co/ca/, Fmr Llc, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, State Street Corp, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Whirlpool Corporation (BMV:WHR) 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%.

MX:WHR / Whirlpool Corporation 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 (%)
2026-01-28	13F	CAPROCK Group, Inc.		6.699		483
2026-02-09	13F	Arnhold LLC		14.200	0,00	1.024	-8,24
2026-01-21	13F	Flagship Harbor Advisors, Llc		345		25
2026-02-17	13F	Janus Henderson Group Plc		23.900	0,00	1.725	-8,20
2026-02-11	13F	Bradley & Co. Private Wealth Management, LLC		29	0,00	2	0,00
2026-02-17	13F	Millennium Management Llc		502.203	295,54	36.229	263,04
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2026-02-13	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		27.395	-4,51	1.976	-12,37
2026-02-17	13F	Millennium Management Llc	Call	100.500	3.040,62	7.250	2.788,45
2025-11-14	13F	Strategic Wealth Partners, Ltd.		203	0,00	16	-25,00
2026-02-11	13F	OneAscent Financial Services LLC		3.726	-55,09	269	-58,90
2026-01-30	13F	Torren Management, LLC		11		1
2026-02-11	13F	Manchester Capital Management LLC		174		13
2026-02-12	13F	M&G Plc		100.395	8,58	7.228	-1,04
2026-02-13	13F	Barclays Plc		53.511	-26,18	3.860	-32,25
2026-02-02	13F	Truist Financial Corp		6.333	-64,23	457	-67,22
2026-01-30	13F	Bogart Wealth, LLC		382	-0,26	28	-10,00
2026-02-02	13F	Strs Ohio		1.285	0,16	93	-8,00
2025-11-14	13F	Atom Investors LP		0	-100,00	0
2026-01-23	13F	Private Wealth Management Group, LLC		0	-100,00	0
2026-02-11	13F	Brandywine Global Investment Management, LLC		380.676	-19,99	27.462	-26,57
2026-01-23	13F	Farther Finance Advisors, LLC		1.542	-57,49	111	-61,05
2026-02-17	13F	Royal Bank Of Canada	Put	0	-100,00	0
2026-02-05	13F	Bessemer Group Inc		3.798	7,87	0
2026-02-06	13F	Covestor Ltd		127	-31,72	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		20		1
2026-01-20	13F	AdvisorNet Financial, Inc		25	-37,50	2	-66,67
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		22.985	-2,72	1.658	-10,72
2026-02-06	13F	Pnc Financial Services Group, Inc.		38.218	-8,07	2.757	-15,61
2026-02-12	13F	Hrt Financial Lp		74.117	220,08	5	400,00
2026-02-12	13F	Skopos Labs, Inc.		0	-100,00	0
2026-01-22	13F	Red Tortoise LLC		31		2
2026-01-30	13F	New York State Teachers Retirement System		51.559	0,00	4	-25,00
2026-02-19	13F	Invesco Ltd.		301.181	19,21	21.727	9,42
2026-01-27	13F	Greatmark Investment Partners, Inc.		88.184	9,41	6.362	0,43
2025-10-20	13F	Strategic Planning, Inc.		0	-100,00	0
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		190.214	4,19	15.795	13,42
2026-01-05	13F	GoalVest Advisory LLC		131		9
2026-01-28	13F	Arizona State Retirement System		15.604	-5,17	1.126	-12,99
2025-11-10	13F	Kovack Advisors, Inc.		0	-100,00	0	-100,00
2026-01-30	13F/A	M&t Bank Corp		4.915	76,16	355	62,39
2026-01-21	13F	Sound Income Strategies, LLC		150		13
2026-02-13	13F	Searle & Co.		0	-100,00	0
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-01-23	13F	Old North State Wealth Management, LLC		2.889	5,21	209	-3,70
2025-11-07	13F	Atticus Wealth Management, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-10-09	13F	IVC Wealth Advisors LLC		0	-100,00	0
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		5	0,00	0
2026-02-12	13F	Scotia Capital Inc.		3.583	-38,32	258	-43,42
2026-02-13	13F	Change Path, LLC		16.836	25,07	1.215	14,74
2025-09-26	NP	FLCSX - Fidelity Large Cap Stock 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		73.347	36,40	6.091	48,50
2026-02-17	13F	Point72 Asset Management, L.P.	Put	45.800		3.304
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		27.336	0,00	2.270	8,82
2026-01-21	13F	Westfuller Advisors, LLC		127	0,79	9	0,00
2026-02-17	13F	Point72 Asset Management, L.P.	Call	135.300		9.761
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		955	6,47	79	16,18
2025-11-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2026-02-12	13F	Round Hill Asset Management		12.426	-10,44	896	-17,80
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		29.271	36,41	2.727	62,75
2026-02-09	13F	IPG Investment Advisors LLC		20.080	-12,62	1.449	-19,82
2026-02-06	13F	Newport Trust Co		2.391.252	10,21	172.505	1,15
2026-02-17	13F	State Of Wisconsin Investment Board		37.663	35,29	2.717	24,18
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3.010	0,00	250	8,73
2026-01-07	13F	Massmutual Trust Co Fsb/adv		48	-83,62	3	-86,96
2026-01-09	13F	SG Americas Securities, LLC		101.907	95,96	7	75,00
2026-02-10	13F	Monaco Asset Management SAM		30.000		2.164
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		235	-4,08	20	5,56
2025-09-29	NP	RITA - ETFB Green SRI REITs ETF		7.185	35,23	11	42,86
2025-09-26	NP	FDVLX - Fidelity 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		386.200	860,70	32.070	339,50
2026-02-09	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2025-09-24	NP	IYC - iShares U.S. Consumer Services 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		14.322	19,58	1.189	30,23
2026-02-04	13F	Legacy Financial Advisors, Inc.		3.032	-0,88	219	-9,17
2026-02-10	13F	New Mexico Educational Retirement Board		11.500	0,00	1
2026-01-27	13F	Evergreen Capital Management Llc		0	-100,00	0
2026-02-13	13F	Seven Six Capital Management, LLC		32.575	-14,78	2.350	-21,80
2026-01-21	13F	Edmp, Inc.		21.392	-1,60	1.543	-9,66
2026-02-17	13F	Russell Investments Group, Ltd.		550.175	36,98	39.690	25,73
2026-02-09	13F	King Luther Capital Management Corp		23.375	-1,58	1.686	-9,65
2026-02-11	13F	Ameritas Investment Partners, Inc.		10.290		742
2026-02-02	13F	Fifth Third Bancorp		1.307	-16,22	94	-22,95
2026-02-06	13F	Larson Financial Group LLC		12		1
2026-01-29	13F	Rakuten Securities, Inc.		21	0,00	2	0,00
2026-02-13	13F	Edgestream Partners, L.P.		7.837		565
2026-02-09	13F	Fisher Asset Management, LLC		0	-100,00	0
2026-02-10	13F	CIBC World Markets Inc.		11.964	-27,74	863	-33,67
2026-02-10	13F	Envestnet Asset Management Inc		64.401	6,82	4.646	-1,96
2025-10-24	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100,00	0
2026-02-17	13F	Angeles Wealth Management, Llc		13.034	264,49	940	234,52
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100,00	0
2026-02-17	13F	Slate Path Capital LP		433.700	-47,75	31.287	-52,04
2026-02-10	13F	Quantbot Technologies LP		23.089	-80,20	1.666	-81,84
2025-11-14	13F	Manatuck Hill Partners, LLC		0	-100,00	0
2025-11-12	13F	Crossmark Global Holdings, Inc.		0	-100,00	0
2026-02-13	13F	Neo Ivy Capital Management		3.467		250
2026-02-17	13F	XTX Topco Ltd		32.426	241,33	2.339	213,54
2026-02-17	13F	Ancora Advisors, LLC		514	71,33	37	60,87
2026-02-12	13F	Brinker Capital Investments, LLC		16.127	6,70	1.163	-2,10
2026-02-17	13F	WFA of San Diego, LLC		0	-100,00	0
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		90	-56,10	7	-53,33
2025-10-29	13F	Verdence Capital Advisors LLC		0	-100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		9.052	0,00	752	8,84
2026-02-05	13F	Stephens Inc /ar/		7.244	-11,46	537	-18,39
2026-02-11	13F	Prestige Wealth Management Group LLC		4	0,00	0
2026-02-05	13F	Berman McAleer LLC		4.634	0,00	334	-8,24
2026-01-26	13F	Provenance Wealth Advisors, LLC		3.688	0,00	266	-7,96
2026-02-11	13F	Total Wealth Planning & Management, Inc.		0	-100,00	0
2026-01-23	13F	Assetmark, Inc		41	1.950,00	3
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0
2026-01-28	13F	Fishman Jay A Ltd/mi		82.717	-39,56	5.967	-44,53
2025-11-14	13F	S&t Bank/pa		0	-100,00	0
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		37.165	7,84	3.086	17,43
2026-01-15	13F	Nisa Investment Advisors, Llc		18.285	70,54	1.319	56,65
2026-02-13	13F	First Trust Advisors Lp		106.048	34,65	7.650	23,59
2026-02-10	13F	Clear Harbor Asset Management, LLC		17.190		1.240
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		392.379	-3,35	32.583	5,21
2026-02-13	13F	Walleye Trading LLC	Put	21.000	-7,49	1.515	-15,13
2026-02-17	13F	Public Employees Retirement System Of Ohio		16.146	-3,66	1.165	-11,62
2026-02-17	13F	Private Advisor Group, LLC		10.318	-5,56	744	-13,29
2026-01-07	13F	Hilltop National Bank		50	0,00	4	0,00
2026-02-13	13F	Walleye Trading LLC	Call	44.700	9,56	3.225	0,56
2026-02-13	13F	Walleye Trading LLC		55.963	215,50	4.037	189,60
2026-01-20	13F	Signaturefd, Llc		362	-37,15	26	-42,22
2026-01-29	13F	Nbc Securities, Inc.		8.720	36.233,33	629	15.625,00
2026-02-13	13F	Quarry LP		0	-100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	44.700		3.225
2026-02-13	13F	MAI Capital Management		692	-7,86	50	-16,95
2025-11-06	13F	ProShare Advisors LLC		0	-100,00	0
2026-02-13	13F	RWWM, Inc.		830.769	49,59	59.932	37,29
2026-02-17	13F	Tudor Investment Corp Et Al	Call	88.200		6.363
2026-01-30	13F	American Capital Advisory, LLC		18	0,00	1	0,00
2025-11-12	13F	Cresset Asset Management, LLC		5.207	12,88	409	-12,42
2026-02-12	13F	South Dakota Investment Council		100.679	0,90	7	0,00
2026-01-20	13F	Voisard Asset Management Group, Inc.		3.100	0,00	224	-8,23
2025-11-13	13F	Tabor Asset Management, LP		0	-100,00	0
2026-02-13	13F	Wexford Capital Lp		1.288	-93,41	93	-97,00
2026-02-11	13F	Capital World Investors		291.517	0,00	21.030	-8,22
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		0	-100,00	0	-100,00
2026-02-17	13F	Summit Trail Advisors, Llc		5.659	-10,91	408	-18,24
2026-01-26	13F	Whittier Trust Co		10		1
2026-01-20	13F	Ascent Group, LLC		4.270	64,42	308	50,98
2026-02-06	13F	Creative Financial Designs Inc /adv		21	-72,00	2	-80,00
2026-01-06	13F	Ransom Advisory, Ltd		325	-23,53	23	-30,30
2025-11-14	13F/A	Clear Harbor Asset Management, LLC	Call	0	-100,00	0	-100,00
2026-02-12	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		389	172,03	28	154,55
2026-02-17	13F	RMB Capital Management, LLC		721.738	0,34	52.066	-7,91
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		598	0,00	50	8,89
2026-02-17	13F	Aquatic Capital Management LLC		28.182		2.033
2026-02-13	13F	Walleye Capital LLC	Put	90.500	189,14	6.529	165,37
2026-02-05	13F	RiverFront Investment Group, LLC		10.000	0,00	721	-8,27
2026-02-13	13F	Walleye Capital LLC		27.348		1.973
2026-01-26	13F	AE Wealth Management LLC		28.149	7,85	2.031	-1,02
2026-02-12	13F	Keynote Financial Services Llc		11.566	43,77	834	31,96
2026-02-13	13F	Walleye Capital LLC	Call	34.000	63,46	2.453	50,06
2026-02-17	13F	Advisor Group Holdings, Inc.		61.449	-19,33	4.434	-33,34
2026-02-12	13F	Brown Brothers Harriman & Co		0	-100,00	0
2026-02-17	13F	Scientech Research LLC		0	-100,00	0
2026-01-30	13F	Turning Point Benefit Group, Inc.		23		2
2026-02-13	13F	Mariner, LLC		0	-100,00	0
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2025-10-20	13F	Security National Bank		0	-100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		242	-96,64	17	-96,99
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.689	9,18	1.635	18,84
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2025-11-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-09-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		46.344	-0,66	3.848	8,15
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		82		7
2026-02-13	13F	Pacific Center for Financial Services		50	0,00	4	0,00
2026-02-13	13F	Rhumbline Advisers		142.191	-2,42	10.258	-10,44
2026-02-09	13F	Huntington National Bank		2.626	-36,97	189	-42,20
2025-10-07	13F	Freestate Advisors LLC		0	-100,00	0
2026-01-08	13F	Fulton Bank, N.a.		0	-100,00	0
2026-02-09	13F	North Star Asset Management Inc		0	-100,00	0
2026-02-11	13F	Havemeyer Place LP		14.790		1.067
2026-02-12	13F	SWAN Capital LLC		148	1,37	11	-9,09
2025-09-29	NP	CFSLX - Column Small Cap Fund		4.942	-8,67	460	9,00
2026-02-18	13F	Caitlin John, LLC		75		5
2026-02-11	13F	Group One Trading, L.p.	Put	93.500	-41,38	6.745	-46,19
2026-02-02	13F	Montag A & Associates Inc		2.230	0,00	161	-8,57
2026-02-11	13F	Group One Trading, L.p.		1.798	-94,45	130	-94,93
2026-02-11	13F	Group One Trading, L.p.	Call	69.600	-9,26	5.021	-16,72
2026-02-13	13F	Umb Bank N A/mo		400	-38,93	29	-45,10
2025-09-26	NP	USMIX - Extended Market Index Fund		6.443	-0,83	535	8,08
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0
2026-02-17	13F	Engineers Gate Manager LP		28.102	-37,94	2.027	-43,05
2025-09-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.296.791	-0,93	107.686	7,85
2026-02-13	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1.093	-15,34	91	-8,16
2026-01-23	13F	Burney Co/		3.855	-31,26	278	-36,82
2026-02-13	13F	Platinum Investment Management Ltd		919	-72,05	66	-74,42
2026-01-16	13F	First Community Trust Na		90	0,00	6	-14,29
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		390	0,26	28	-6,67
2026-02-13	13F	Commerce Bank		20.681	-47,68	1.492	-52,00
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		35.329	57,87	2.549	44,94
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		62	0,00	5	0,00
2026-02-18	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2026-01-29	13F	Kestra Private Wealth Services, Llc		6.411	-4,14	462	-12,00
2026-02-03	13F	Cheviot Value Management, LLC		650	0,00	53	4,00
2026-02-17	13F	Amundi		2.797		202
2026-02-13	13F	Causeway Capital Management Llc		761.228	23,37	54.915	13,23
2026-01-30	13F	Levin Capital Strategies, L.p.		4.609		332
2026-01-30	13F	Levin Capital Strategies, L.p.	Call	600		43
2026-02-13	13F	Treasurer of the State of North Carolina		22.478	-6,80	2	0,00
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	0
2025-11-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0	-100,00
2026-01-28	13F	Teacher Retirement System Of Texas		0	-100,00	0
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc		120.718	-2,75	8.709	-10,74
2025-11-04	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-02-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-12	13F	Nuveen, LLC		478.747	-0,69	34.537	-8,85
2026-01-16	13F	Trust Co Of Vermont		0	-100,00	0
2026-02-17	13F	Quantinno Capital Management LP		49.545	78,57	3.574	63,94
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1		0
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		0	-100,00	0	-100,00
2026-01-27	13F	Bayforest Capital Ltd		182	-85,58	13	-86,87
2026-01-12	13F	Viking Fund Management Llc		0	-100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		171		12
2026-01-26	13F	JNBA Financial Advisors		60	0,00	4	0,00
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		124		0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		248	-55,40	18	-60,47
2026-02-04	13F	Virginia Retirement Systems Et Al		2.800		202
2026-02-17	13F	Citadel Advisors Llc		28.857	-29,58	2.082	-35,39
2026-01-08	13F	NorthCrest Asset Manangement, LLC		3.992	-6,16	306	-5,85
2026-02-05	13F	Mesirow Financial Investment Management, Inc.		4.119	0,00	297	-8,05
2026-02-17	13F	Citadel Advisors Llc	Put	464.900	50,06	33.538	37,73
2025-09-25	NP	DFFVX - U.S. Targeted Value 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		218.097	3,51	18.111	12,68
2026-02-17	13F	Citadel Advisors Llc	Call	432.600	-4,02	31.208	-11,91
2026-02-12	13F	Dimensional Fund Advisors Lp		1.843.623	-4,04	132.999	-11,93
2026-02-03	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2026-01-16	13F	Ronald Blue Trust, Inc.		107	-13,71	8	-22,22
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		6.283	5,01	522	14,25
2026-02-03	13F	F/M Investments LLC		15.243	-0,83	1.100	-9,02
2026-02-06	13F	Cullen/frost Bankers, Inc.		792	0,00	57	-8,06
2026-02-12	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0
2026-01-14	13F	Spire Wealth Management		24		2
2026-01-29	13F	State Of Michigan Retirement System		13.300	0,00	959	-8,23
2026-02-13	13F	Brown Advisory Inc		3.873	18,12	279	8,56
2026-01-29	13F	Courier Capital Llc		21.741	-4,14	1.568	-12,01
2026-02-17	13F	Alliancebernstein L.p.		69.407	2,81	5.007	-5,64
2026-02-17	13F	Advisory Services Network, LLC		38.003	5,25	2.742	-3,42
2025-11-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-11-05	13F	Alps Advisors Inc		0	-100,00	0
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.759	-3,75	727	4,76
2026-02-06	13F	Americana Partners, LLC		0	-100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		2.429.230	3,41	175.245	-5,09
2026-01-26	13F	Cwm, Llc		2.965	-7,78	0
2026-02-11	13F	Jpmorgan Chase & Co	Put	500	0,00	36	-7,69
2026-02-09	13F	Hartland & Co., LLC		183	-77,18	13	-79,37
2026-01-28	13F	WPG Advisers, LLC		3	-90,91	0	-100,00
2026-02-06	13F	Motco		4	0,00	0
2026-02-11	13F	Jpmorgan Chase & Co		98.361	-13,89	7.096	-20,97
2026-02-12	13F	Summit Financial, LLC		3.428	2,18	247	-6,08
2026-02-11	13F	Jpmorgan Chase & Co	Call	20.000	0,00	1.443	-8,27
2026-01-08	13F	True Wealth Design, LLC		0	-100,00	0
2026-02-10	13F	Rothschild Investment Llc		624	-5,02	45	-11,76
2026-02-17	13F	DV Trading LLC		500		36
2026-02-09	13F	Legal & General Group Plc		105.138	-14,27	7.585	-21,32
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-01-13	13F/A	Sanctuary Advisors, LLC		5.772	-7,75	454	-28,55
2025-11-14	13F	Binnacle Investments Inc		302		24
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Cambria Investment Management, L.P.		111.643	31,45	8.054	20,64
2026-01-05	13F	Park Avenue Securities Llc		4.897	15,96	0
2025-10-27	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25	0,00	2	100,00
2026-01-26	13F	Private Trust Co Na		62	-45,61	4	-50,00
2026-02-10	13F	IFG Advisory, LLC		4.428		319
2025-11-10	13F	New Millennium Group LLC		0	-100,00	0	-100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		16.408	0,00	1	0,00
2026-02-04	13F	Lafayette Investments, Inc.		8.548	-2,83	617	-10,85
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		62.901	18,81	4.538	9,04
2026-01-26	13F	PFG Investments, LLC		10.712	8,10	773	-0,77
2026-02-09	13F	Hantz Financial Services, Inc.		2.415	86,06	0
2026-02-11	13F	MCF Advisors LLC		70	0,00	5	0,00
2026-02-17	13F	Harvest Investment Advisors, LLC		17.765	13,41	1.282	-19,33
2026-01-21	13F	Baker Ellis Asset Management LLC		7.475	169,37	539	147,25
2026-02-12	13F	Collier Financial		1	0,00	0
2026-01-15	13F	Retirement Systems of Alabama		67.388	-0,28	4.861	-8,47
2026-01-15	13F	Lodestone Wealth Management LLC		288		21
2026-02-12	13F	Commonwealth Equity Services, Llc		192.972	35,62	13.921	126.445,45
2025-11-13	13F	Hsbc Holdings Plc		5.746	-43,38	452	-56,09
2026-02-19	13F	CI Private Wealth, LLC		5.777	36,03	417	24,92
2026-02-13	13F	Entropy Technologies, LP		10.818	94,57	780	78,49
2026-02-05	13F	Applied Finance Capital Management, LLC		11.475	32,19	828	21,26
2025-11-14	13F	Summit Trail Advisors, Llc	Put			181
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap 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		17.573	0,99	1.459	9,95
2026-02-05	13F	Amalgamated Bank		25.340	-0,57	2	-50,00
2026-02-10	13F	Manitou Investment Management Ltd.		559	0,00	40	-6,98
2026-02-17	13F	EFG International AG		11.470		828
2026-02-17	13F	Aqr Capital Management Llc		25.610	-30,36	1.847	-35,46
2025-09-26	NP	FSWCX - Fidelity SAI U.S. 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		39.155	20,09	3.251	-5,02
2026-02-04	13F	Pacer Advisors, Inc.		6.723	-33,69	485	-39,20
2026-02-17	13F	Balyasny Asset Management Llc		56.197		4.054
2025-11-07	13F	Synovus Financial Corp		3.052	-19,32	240	-37,50
2025-11-14	13F	Mercer Global Advisors Inc /adv	Call	0	-100,00	0	-100,00
2025-10-06	13F	Martin Capital Partners, LLC		0	-100,00	0
2026-01-15	13F	QSM Asset Management Ltd		40.456	0,00	2.918	-6,71
2026-02-11	13F	Total Wealth Planning & Management, Inc.	Put	0	-100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		19.930	-2,22	1.716	7,12
2026-02-04	13F	Oregon Public Employees Retirement Fund		11.240	0,00	811	-8,27
2026-02-13	13F	Mml Investors Services, Llc		7.122	30,75	514	19,86
2026-01-20	13F	Hanson & Doremus Investment Management		600	0,00	0
2026-02-12	13F	Carson Advisory Inc.		9.450	-6,44	682	-14,12
2026-01-12	13F	Daymark Wealth Partners, Llc		10.364	0,00	748	-8,23
2025-11-13	13F	Vestcor Inc		0	-100,00	0
2026-01-30	13F	North Star Investment Management Corp.		326	0,00	23	-8,00
2026-01-29	13F	Pictet Asset Management Holding SA		8.722	8,48	629	-0,32
2026-02-12	13F	California Public Employees Retirement System		72.035	-0,21	5.197	-8,41
2026-01-27	13F	Summit Financial Wealth Advisors, LLC		0	-100,00	0
2026-01-27	13F	First Horizon Corp		57	0,00	4	0,00
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		9.010	0,00	748	8,88
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		22.113	-10,57	1.836	-2,65
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22.214	-3,64	1.845	4,89
2026-02-23	13F	Virtu Financial LLC		21.512	10,73	2	0,00
2026-02-06	13F	HighTower Advisors, LLC		1.066.727	-10,99	76.954	-18,30
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		684	-6,68	57	1,82
2026-02-11	13F	CenterBook Partners LP		13.925		1.005
2026-02-13	13F	State Street Corp		1.737.686	-0,55	125.357	-8,72
2026-02-13	13F	National Bank Of Canada /fi/		1.993	-46,09	144	-50,69
2026-02-13	13F	Prudential Financial Inc		3.554	-34,75	256	-40,19
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.052	262,40	7.229	294,54
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2026-01-26	13F	Xcel Wealth Management, LLC		28.979	-46,79	2.091	-51,17
2026-02-03	13F	SBI Securities Co., Ltd.		527	113,36	38	100,00
2025-11-10	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2026-02-13	13F	Gen-Wealth Partners Inc		71	-83,72	5	-85,29
2026-01-23	13F	Diversify Advisory Services, LLC		15.367	87,17	1.339	129,90
2026-02-12	13F	BRYN MAWR TRUST Co		980	-37,97	71	-43,55
2026-02-17	13F	Gotham Asset Management, LLC		132.582	38,94	9.564	27,52
2026-01-15	13F	Rockland Trust Co		0	-100,00	0
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		0	-100,00	0
2026-02-06	13F	Griffin Asset Management, Inc.		3.120	-1,95	225	-10,00
2025-11-06	13F	Providence Capital Advisors, LLC		0	-100,00	0
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0
2025-11-14	13F	Bollard Group LLC		0	-100,00	0
2026-02-02	13F	Baypointe Partners LLC		17.552		1.266
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		2.526	34,22	182	23,81
2025-11-14	13F	Shelton Capital Management		0	-100,00	0	-100,00
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		10.625	-1,92	882	6,78
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1.749	-34,47	145	-28,57
2026-02-06	13F	Leonteq Securities AG		611	46,52	44	37,50
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.808	1,97	399	11,14
2025-09-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.569	0,00	2.788	8,87
2026-01-16	13F	Kwmg, Llc		61.429	11,56	4.431	2,40
2026-02-09	13F	Smithfield Trust Co		200	0,00	0
2025-10-08	13F	Beacon Financial Group		0	-100,00	0
2026-02-11	13F	J.w. Cole Advisors, Inc.		9.846	-21,97	707	-28,76
2025-11-10	13F	Everstar Asset Management, LLC		0	-100,00	0	-100,00
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.559	-5,57	212	2,91
2026-02-02	13F	Oppenheimer & Co Inc		13.802	30,33	996	19,59
2026-02-13	13F	Sei Investments Co		26.201	-11,73	1.889	-18,96
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		47.678	7,27	3.959	16,78
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26.187	-3,20	2.175	5,38
2026-02-17	13F	Clear Street Markets Llc		400	-33,33	29	-40,43
2026-02-17	13F	Susquehanna International Group, Llp		428.573	5,76	30.917	-2,93
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		248	4,64	21	11,11
2026-02-17	13F	Susquehanna International Group, Llp	Put	793.300	-8,76	57.229	-16,26
2026-02-13	13F	Natixis		0	-100,00	0
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		54.663	0,00	4.539	8,88
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	15.100	0,00	1.089	-8,18
2026-02-17	13F	Susquehanna International Group, Llp	Call	564.800	28,77	40.745	18,19
2026-02-11	13F	Fox Run Management, L.l.c.		15.274		1.102
2026-02-17	13F	Cooper Creek Partners Management Llc		443.215		32
2026-02-05	13F	Td Private Client Wealth Llc		72		5
2026-02-13	13F	Squarepoint Ops LLC	Put	74.000	-28,64	5.338	-34,50
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	65.600	209,43	5.156	139,81
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	68.600	149,45	5.392	93,30
2026-02-13	13F	Squarepoint Ops LLC	Call	164.300	4,52	11.853	-4,07
2025-09-26	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		42.426	6,80	3.523	16,27
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13.300	0,00	1.104	8,88
2025-11-19	13F	Captrust Financial Advisors		0	-100,00	0
2025-11-18	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-11-14	13F	Capula Management Ltd		0	-100,00	0	-100,00
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		17.925	0,00	1.488	8,85
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2.500	0,00	208	8,95
2026-02-09	13F	Keating Financial Advisory Services, Inc.		7		1
2026-02-17	13F	Mork Capital Management, LLC		10.000	0,00	721	-8,27
2026-02-09	13F	Quest Partners LLC		2.459	-18,33	177	-25,00
2025-10-24	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0	-100,00
2025-10-24	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0	-100,00
2025-11-05	13F	Savant Capital, LLC		0	-100,00	0
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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		69.939	6,36	5.808	15,79
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		4.423		367
2025-10-20	13F	Adirondack Trust Co		0	-100,00	0	-100,00
2026-02-17	13F	Northern Trust Corp		484.590	0,64	34.958	-7,63
2026-02-10	13F	Nomura Asset Management Co Ltd		1.620	0,00	117	-8,66
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.337	13,40	692	23,57
2026-02-17	13F	Wellington Management Group Llp		80.510	3,15	5.808	-5,35
2026-02-13	13F	TCM Advisors, LLC				737	-9,01
2026-02-12	13F	Bank Of Montreal /can/		25.055	-29,13	1.807	-34,95
2026-02-17	13F	Maple Rock Capital Partners Inc.		404.000	119,09	29.145	101,09
2025-11-05	13F	Spinnaker Trust		0	-100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.778	-3,35	480	5,04
2025-09-26	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		8.052	0,00	669	8,79
2026-02-13	13F	Financial Sense Advisors, Inc.		40.365	17,97	2.912	8,26
2026-02-11	13F	First Command Advisory Services, Inc.		145	7,41	10	0,00
2026-01-13	13F	Capital Investment Advisors, LLC		3.944	7,64	285	-1,39
2025-09-24	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.428	0,00	78	4,05
2026-02-17	13F	Freestone Grove Partners LP		315.070		22.729
2026-02-09	13F	Green Square Capital Advisors Llc		3.346	-82,77	241	-87,76
2026-01-30	13F	Us Bancorp \de\		16.719	-24,45	1.206	-30,65
2026-02-06	13F	EverSource Wealth Advisors, LLC		244	-33,15	18	-39,29
2026-02-10	13F	Goldman Sachs Group Inc		218.052	-25,91	15.730	-31,99
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.695	10,27	722	20,13
2026-02-10	13F	Goldman Sachs Group Inc	Call	72.100	0,00	5.201	-8,22
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		26.130	3,48	2.170	12,62
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	191.200	71,79	13.793	57,67
2026-02-17	13F	D. E. Shaw & Co., Inc.		23.906	495,12	1.725	447,30
2026-01-26	13F	Greenwood Capital Associates Llc		14.881	5,21	1.074	-3,42
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	258.100	32,84	18.619	21,92
2026-02-11	13F	Vermillion Wealth Management, Inc.		2.639	-12,99	190	-20,17
2026-01-30	13F	Keybank National Association/oh		3.302	-4,95	238	-12,82
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		12.563	0,83	906	-7,46
2026-02-10	13F	ESL Trust Services, LLC		4.900	-0,10	353	-8,31
2026-01-12	13F	Byrne Asset Management LLC		7.295	-0,30	526	-8,52
2026-02-11	13F	Highbridge Capital Management Llc		23.000		1.659
2026-02-13	13F	Peak6 Llc	Put	10.200	-80,97	736	-82,55
2026-01-28	13F	Legacy Capital Group California, Inc.		12.019	30,36	867	19,75
2025-10-24	13F	MADDEN SECURITIES Corp		0	-100,00	0
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		206.210	2,41	17.124	11,49
2026-02-06	13F	Advisory Alpha, LLC		3.607	-2,51	260	-11,56
2026-01-16	13F	Linden Thomas Advisory Services, LLC		4.091	-4,10	295	-11,94
2026-02-12	13F	Hm Payson & Co		2.720	-6,85	196	-14,41
2026-02-12	13F	Jane Street Group, Llc	Put	84.300	-19,94	6.081	-26,52
2026-02-12	13F	Jane Street Group, Llc	Call	94.500	-0,32	6.817	-8,51
2026-02-11	13F	SOUTH STATE Corp		5		0
2026-02-13	13F	Morgan Stanley		975.454	-21,69	70.369	-28,13
2025-11-12	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2026-01-23	13F	Brown, Lisle/cummings, Inc.		100	0,00	7	0,00
2026-02-11	13F	Brandes Investment Partners, Lp		43.302	87,80	3.124	72,35
2026-02-02	13F	Danske Bank A/s		200	0,00	14	-6,67
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.612	0,00	134	9,02
2026-02-05	13F	AlphaCore Capital LLC		601	712,16	43	760,00
2026-02-17	13F	Fmr Llc		3.693.162	15,46	266.425	5,97
2026-02-13	13F	Great West Life Assurance Co /can/		38.049	-7,57	3	-33,33
2026-02-10	13F	Easterly Investment Partners Llc		210.118	13,81	15.158	4,45
2026-02-12	13F	Ensign Peak Advisors, Inc		2.619	-66,93	189	-69,77
2026-02-13	13F	FORA Capital, LLC		0	-100,00	0
2025-11-05	13F	Optimize Financial Inc		0	-100,00	0	-100,00
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.000	0,65	5.979	9,57
2025-11-13	13F	Advent Capital Management /de/		0	-100,00	0
2025-11-14	13F	Pingora Partners LLC		0	-100,00	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7.844	-2,60	651	-22,96
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		9.302	6,33	772	15,74
2026-01-29	13F	D.a. Davidson & Co.		12.393		894
2026-02-11	13F	Los Angeles Capital Management Llc		272		20
2025-11-10	13F	Lion Street Advisors, LLC		4.754	-55,45	1.002	-7,39
2026-02-12	13F	Penserra Capital Management LLC		3.681	13,33	0
2026-02-17	13F	Hbk Investments L P	Put	0	-100,00	0
2026-02-13	13F	Sterling Capital Management LLC		3.173	-4,34	229	-12,31
2026-01-08	13F	Versant Capital Management, Inc		31	-96,48	2	-97,10
2026-02-17	13F	Synergy Financial Group, LTD		0	-100,00	0
2025-11-12	13F	Level Four Advisory Services, Llc		0	-100,00	0
2026-02-12	13F	New York State Common Retirement Fund		28.855	-62,22	2.082	-65,33
2026-02-13	13F	Bridgewater Associates, LP		72.503		5.230
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		5.362	122,95	445	143,17
2026-02-10	13F	Moors & Cabot, Inc.		4.914	-27,83	354	-33,83
2026-02-18	13F	State of Tennessee, Treasury Department		19.400	-4,10	1.552	-2,45
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		36.040	0,00	2.600	-8,23
2026-02-12	13F	Promethium Advisors,llc		19.524	-1,44	1.408	-9,51
2025-09-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		1.000	0,00	83	9,21
2026-02-02	13F	CENTRAL TRUST Co		300	50,00	22	40,00
2026-02-11	13F	Deseret Mutual Benefit Administrators		479	17,11	35	6,25
2025-10-01	13F	Everence Capital Management Inc		0	-100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		14.215	0,74	1.180	9,67
2026-01-29	13F	Advisors Capital Management, LLC		312.239	3,98	22.525	-4,56
2026-02-17	13F	Raymond James Financial Inc		527.479	24,61	38.052	14,37
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-10	13F	Waterloo Capital, L.P.		4.623	-9,62	333	-17,16
2026-02-09	13F	Atlantic Trust, LLC		95	13,10	7	0,00
2025-10-01	13F	Caldwell Trust Co		0		0
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2026-02-17	13F	Polymer Capital Management (US) LLC	Put	0	-100,00	0
2026-02-17	13F	Rexford Capital Inc		2.521	-13,69	182	-20,96
2025-11-13	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-02-10	13F	Lcnb Corp		4.236	-4,21	306	-12,10
2026-02-17	13F	Woodline Partners LP		0	-100,00	0
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.336	0,00	4.263	8,86
2026-02-17	13F	Centennial Bank/AR/		14	0,00	1	0,00
2026-01-29	13F	St Germain D J Co Inc		36		3
2025-11-14	13F	Wolverine Trading, Llc		5.262		412
2025-11-14	13F	Wolverine Trading, Llc	Call	118.200	40,88	9.263	14,81
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100,00	0	-100,00
2025-11-14	13F	Wolverine Trading, Llc	Put	98.400	44,71	7.712	17,92
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-11-14	13F	DRW Securities, LLC		0	-100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		12.500	0,81	902	-7,49
2026-01-23	13F	Sage Investment Counsel LLC		2.795		202
2026-02-12	13F	Birmingham Capital Management Co Inc/al		4.825	0,00	348	-8,18
2026-02-12	13F	Federated Hermes, Inc.		62.004	-62,38	4.473	-65,48
2026-02-10	13F	Norges Bank		443.013		31.959
2026-02-13	13F	Truvestments Capital Llc		31.051	-5,79	2.240	-13,51
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		11.464	-3,87	952	4,62
2026-02-17	13F	Brevan Howard Capital Management LP		32.675	116,88	2.357	99,07
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2026-01-16	13F	Louisiana State Employees Retirement System		15.500	-0,64	1.118	-8,81
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1.318	-15,30	109	-7,63
2026-01-27	13F	TD Waterhouse Canada Inc.		7.665	5.494,89	553	5.420,00
2026-01-29	13F	Vanguard Group Inc		5.484.838	-0,24	395.676	-8,44
2026-02-10	13F	State of Wyoming		1.561		113
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2026-01-29	13F	UBS Group AG	Put	38.000		2.741
2026-02-17	13F	Qube Research & Technologies Ltd	Put	56.800	68,55	4.098	54,72
2026-01-29	13F	UBS Group AG	Call	19.500		1.407
2026-02-17	13F	Qube Research & Technologies Ltd	Call	92.200	33,04	6.651	22,13
2026-01-29	13F	UBS Group AG		654.840	44,26	47.240	32,40
2026-02-13	13F	Quinn Opportunity Partners LLC		102.273	32,35	7.378	21,47
2026-02-17	13F	SummitTX Capital, L.P.		0	-100,00	0
2026-02-12	13F	Marex Group plc		3.197		231
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		42.122	73,98	3.498	89,44
2026-02-04	13F	LRI Investments, LLC		775	0,00	56	-8,33
2026-02-03	13F	International Assets Investment Management, Llc		15.509	-18,81	1.119	-44,38
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9.313	-0,31	773	8,57
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18.147	8,61	1.309	-0,30
2026-02-02	13F	Access Investment Management LLC		76.985	0,00	6.051	0,00
2026-02-04	13F	Tsfg, Llc		100	0,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3.103	1.316,89	224	1.211,76
2026-02-05	13F	626 Financial, LLC		3.473		251
2026-02-06	13F	Handelsbanken Fonder AB		7.700	10,00	1
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		9.262	-10,76	631	-22,70
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		26.153	-1,47	2.172	7,26
2026-02-17	13F	Readystate Asset Management Lp		100.158	59,61	7.225	46,49
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42.887	0,23	3.561	9,13
2026-01-06	13F	Investors Research Corp		6.775	-5,24	489	-13,01
2026-02-17	13F	First Manhattan Co		4.829		348
2026-02-06	13F	IFP Advisors, Inc		967	6,73	70	-2,82
2026-01-13	13F	West Financial Advisors, LLC		10	0,00	1
2026-02-17	13F	Creative Planning		15.657	30,42	1.130	19,72
2026-01-30	13F	Westhampton Capital, LLC		8.190	-26,81	591	-32,88
2026-02-10	13F	Bank of New York Mellon Corp		329.423	-43,89	23.765	-48,50
2026-01-30	13F	United Community Bank		200	-36,71	14	-41,67
2026-02-04	13F	Securian Asset Management, Inc		4.057	-2,41	293	-10,43
2026-02-11	13F	O'shaughnessy Asset Management, Llc		3.392	-28,96	245	-34,93
2026-02-11	13F	LPL Financial LLC		108.455	-5,25	7.824	-13,04
2026-01-12	13F	Gilman Hill Asset Management, LLC		76.077	-6,30	5.488	-13,99
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		148.755	1,43	12.353	10,41
2026-02-10	13F	Cherry Tree Wealth Management, LLC		8	0,00	1
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		914	42,37	0
2026-01-29	13F	Dunhill Financial, LLC		3	200,00	0
2026-02-13	13F	Venture Visionary Partners LLC		43.407	-3,46	3.133	-11,35
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		8.284	-18,31	688	-11,13
2026-02-13	13F	Peak6 Llc		0	-100,00	0	-100,00
2026-02-13	13F	Arkadios Wealth Advisors		0	-100,00	0
2025-09-24	NP	REET - iShares Global REIT 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		931.138	-7,58	1.404	-3,17
2026-01-23	13F	State of Alaska, Department of Revenue		5.577	-6,69	0
2026-02-11	13F	Parallel Advisors, LLC		460	-73,22	33	-75,56
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		1.001	-28,81	72	-34,55
2026-02-17	13F	Armistice Capital, Llc		4.151	-21,29	299	-27,78
2026-01-14	13F	ORG Partners LLC		50		4
2026-02-17	13F	Tang Capital Management Llc		0	-100,00	0
2026-01-22	13F	Bfsg, Llc		20		1
2026-02-17	13F	Cim Investment Mangement Inc		3.988	0,00	288	-8,31
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		38.300	0,00	3.180	8,87
2026-01-06	13F	Weybosset Research & Management Llc		17.538		1.265
2026-02-17	13F	Capital Fund Management S.a.	Put	133.200	-1,55	9.609	-9,64
2026-02-17	13F	Capital Fund Management S.a.	Call	285.500	106,14	20.596	89,19
2025-09-26	NP	FZIPX - Fidelity ZERO Extended 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		16.621	0,31	1.380	9,26
2026-02-17	13F	Whitebox Advisors Llc		13.013	15,03	939	5,51
2026-02-13	13F	Jacobi Capital Management LLC		3.354	-25,38	242	-31,73
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		465	5,92	39	15,15
2026-02-10	13F	Meramec Financial Planners, LLC		105		9
2026-01-15	13F	Fortitude Family Office, LLC		7	-66,67	1	-100,00
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		29.400	0,00	44	4,76
2025-12-09	13F/A	Tudor Investment Corp Et Al		17.846		1.403
2026-02-13	13F	Victory Capital Management Inc		19.077	7,72	1.376	-1,15
2026-02-13	13F	Verition Fund Management LLC	Put	3.600	-76,00	260	-78,03
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3.011	-30,49	250	-24,24
2026-02-13	13F	Verition Fund Management LLC	Call	12.400	-8,15	895	-15,74
2026-02-13	13F	Verition Fund Management LLC		51.654	-35,72	3.726	-41,00
2026-01-13	13F	CoreCap Advisors, LLC		170	580,00	12	1.100,00
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		50.762	-2,62	3.662	-10,64
2026-01-08	13F	Grove Bank & Trust		21	0,00	2	0,00
2026-01-29	13F	Nbc Securities, Inc.	Put	5		2
2026-01-30	13F	State of New Jersey Common Pension Fund D		31.404	30,23	2.265	19,53
2026-02-11	13F	Erste Asset Management GmbH		1.200		132
2025-10-24	13F	Hemington Wealth Management		77	4,05	0
2026-02-13	13F	Clarity Asset Management, Inc.		46	0,00	3	0,00
2026-01-05	13F	Coastline Trust Co		9	0,00	1
2026-02-12	13F	Voya Investment Management Llc		3.959	-11,05	286	-18,34
2026-02-17	13F	Appaloosa Lp		3.910.000	-28,91	282.067	-34,75
2026-01-23	13F	Deprince Race & Zollo Inc		0	-100,00	0
2025-11-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-11-17	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2026-02-05	13F	Elyxium Wealth, LLC		13		1
2025-10-24	13F	Citizens Financial Group Inc/ri		0	-100,00	0
2026-02-11	13F	Syon Capital Llc		4.016		290
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.647	-4,24	137	3,82
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2.300	0,00	191	8,57
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6.022	6,11	434	-2,69
2025-11-14	13F	Squarepoint Ops LLC		0	-100,00	0	-100,00
2026-02-17	13F	Strive Financial Group ,LLC		4		0
2026-02-10	13F	Bruce G. Allen Investments, LLC		15	-6,25	1	0,00
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		1.497.275	1,13	2.257	5,82
2026-02-04	13F	Seelaus Asset Management LLC		0	-100,00	0
2026-02-17	13F	Ameriprise Financial Inc		54.143	-9,98	3.919	-17,11
2026-02-17	13F	Mercer Global Advisors Inc /adv		3.612	-36,14	261	-20,73
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100,00	0	-100,00
2025-10-21	13F	Capital Advisors Inc/ok		0	-100,00	0
2025-11-06	13F	Atria Investments Llc		0	-100,00	0
2026-02-17	13F	Css Llc/il	Put	0	-100,00	0
2026-02-17	13F	Wealth Watch Advisors, INC		12	0,00	1
2026-02-13	13F	Truffle Hound Capital, LLC		40.000	0,00	2.886	-8,24
2026-02-13	13F	Public Employees Retirement Association Of Colorado		4.957	0,00	0
2026-02-17	13F	Credit Agricole S A	Put	30.000		2.164
2026-02-17	13F	Credit Agricole S A		8.103		585
2026-02-23	13F	Mv Capital Management, Inc.		3	-62,50	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100,00	0
2026-02-17	13F	Cetera Investment Advisers		27.728	1,51	2.000	-6,80
2026-02-09	13F	PSI Advisors, LLC		5.965	-20,14	430	-26,75
2026-02-13	13F	Silvant Capital Management LLC		740	0,00	53	-8,62
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		15.001	11,32	1.197	15,89
2026-01-21	13F	Daytona Street Capital LLC		2.500		180
2025-11-14	13F	AXA Investment Managers S.A.		16.920		1.330
2025-11-04	13F	Legend Financial Advisors, Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Guggenheim Capital Llc		13.520	-7,44	975	-15,07
2026-02-17	13F	Utah Retirement Systems		2.900	0,00	209	-7,93
2026-02-13	13F	JustInvest LLC		3.628	-21,44	262	-27,90
2026-02-13	13F	Bridgefront Capital, LLC		0	-100,00	0
2026-01-27	13F	Forum Financial Management, LP		2.798	0,00	202	-8,22
2026-02-17	13F	J. Goldman & Co LP	Call	21.000		1.515
2026-02-05	13F	Thrivent Financial For Lutherans		12.744	-1,52	1	-100,00
2026-02-17	13F	J. Goldman & Co LP		4.771		344
2026-02-17	13F	Trexquant Investment LP		8.725		629
2025-09-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.580	0,00	3.702	8,85
2026-02-17	13F	Investor Ab		3.700	0,00	267	-8,28
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	10,00	1	-100,00
2026-01-27	13F	Institute for Wealth Management, LLC.		5.295		382
2026-02-17	13F	Ameriflex Group, Inc.		166	-77,69	12	-81,03
2025-11-14	13F	Zimmer Partners, LP		0	-100,00	0
2025-09-26	13F	Capital A Wealth Management, LLC		0	-100,00	0
2026-01-05	13F	GAMMA Investing LLC		240	-74,52	17	-77,03
2026-01-22	13F	Financial Consulate, Inc		28	154,55	2
2026-02-13	13F	Colony Group, LLC		124.901	4.632,89	9.010	4.252,66
2025-12-09	13F	Swiss Life Asset Management Ltd		0	-100,00	0	-100,00
2025-10-07	13F	Oak Thistle LLC		0	-100,00	0
2025-09-26	NP	FDVV - Fidelity High Dividend 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		193.104	17,28	16.035	27,68
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		971	67,70	81	81,82
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		22.214	2,15	1.845	11,22
2026-02-13	13F	Parkside Financial Bank & Trust		375	-19,87	27	-25,00
2026-02-17	13F	California State Teachers Retirement System		52.317	-0,09	3.774	-8,29
2026-02-05	13F	IMG Wealth Management, Inc.		34	0,00	2	0,00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		165.000	3,12	11.903	-5,35
2026-02-13	13F	Ubs Asset Management Americas Inc		173.782	-0,57	12.537	-8,75
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		2.217	45,19	3	50,00
2025-09-26	NP	FSMVX - Fidelity Mid 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		91.029		7.559
2025-11-12	13F	Blair William & Co/il		0	-100,00	0	-100,00
2026-02-27	13F/A	Barclays Plc	Call	0	-100,00	0
2026-02-10	13F	SCS Capital Management LLC		9.478	-4,47	684	-12,32
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-11-05	13F	Capital Investment Advisory Services, LLC		0	-100,00	0
2025-09-25	NP	DFSVX - U.s. Small Cap Value 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		372.874	2,49	30.963	11,57
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		115	94,92	10	125,00
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167.089	0,54	13.875	9,46
2026-01-14	13F	Jfs Wealth Advisors, Llc		13	30,00	1
2026-01-28	13F	Geneos Wealth Management Inc.		971	0,00	70	-7,89
2026-02-11	13F	First Dallas Securities Inc.		38.104		2.749
2026-01-27	13F	Tred Avon Family Wealth, Llc		5.864	-13,09	423	-20,19
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14.051	-2,05	1.014	-10,12
2026-02-17	13F	National Asset Management, Inc.		3.318	26,59	239	16,59
2026-02-13	13F	Transamerica Financial Advisors, Inc.		5		0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9.930	-2,09	825	6,60
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		143.250	0,00	11.895	0,00
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		1.464		106
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75.520	14,06	6.271	-7,11
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-01-27	13F	Members Advisory Group LLC		0	-100,00	0
2025-11-14	13F	LMR Partners LLP		0	-100,00	0	-100,00
2025-11-12	13F	Gamco Investors, Inc. Et Al		0	-100,00	0
2026-02-11	13F	Nemes Rush Group LLC		112	0,00	8	0,00
2026-02-17	13F	Price T Rowe Associates Inc /md/		44.603	4,62	3	0,00
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		126.130	0,00	10.474	0,00
2026-01-22	13F	HHM Wealth Advisors, LLC		200	0,00	14	-6,67
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.701	0,00	307	8,87
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		56	0,00	4	0,00
2026-02-11	13F	Primecap Management Co/ca/		3.816.068	-11,46	275.291	-18,73
2026-01-23	13F	Nbt Bank N A /ny		100	0,00	7	0,00
2026-02-17	13F	Canada Pension Plan Investment Board		278.568	0,00	20.096	-8,22
2025-11-06	13F	MQS Management LLC		0	-100,00	0
2026-01-14	13F	Donaldson Capital Management, Llc		7.958	-8,18	574	-15,71
2026-02-09	13F	Geode Capital Management, Llc		1.279.044	2,33	92.472	-6,09
2026-02-12	13F	Rossby Financial, LCC		256	-79,14	18	-81,25
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		19.127	-15,65	1.588	-8,16
2026-02-11	13F	Hodges Capital Management Inc.		148.784		10.733
2026-02-11	13F	Allianz Asset Management GmbH		324.777	-2,21	23.429	-10,25
2026-01-29	13F	UMA Financial Services, Inc.		32	28,00	2	100,00
2025-10-07	13F	Wynn Capital, LLC		0	-100,00	0
2025-11-04	13F	Compass Financial Services Inc		0	-100,00	0
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		35.047	14,61	3	0,00
2026-02-17	13F	Twinbeech Capital Lp		8.400		606
2026-02-17	13F	Equitable Holdings, Inc.		7.403	17,55	534	7,88
2025-09-26	NP	FCLKX - Fidelity Large Cap Stock K6 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		1.101	63,35	91	78,43
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		81	-28,95	7	-25,00
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.955	-75,90	245	-73,80
2026-02-20	13F	Sunbelt Securities, Inc.		440	10,00	32	0,00
2026-02-11	13F	Hilton Head Capital Partners, LLC		7		1
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		15.617	787,33	1.297	306,27
2026-02-17	13F	Man Group plc		217.743		15.708
2026-02-10	13F	Lhm, Inc.		52.022	0,00	3.753	-8,22
2026-01-22	13F	Richardson Financial Services Inc.		790		57
2026-02-13	13F	Toroso Investments, LLC		3.299	-27,32	238	-33,43
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.302	-6,17	1.769	2,14
2026-02-12	13F	Colonial Trust Co / SC		1.000		72
2025-10-23	13F	Lecap Asset Management Ltd		0	-100,00	0
2026-02-17	13F	Abel Hall, LLC		0	-100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.776	1,83	895	10,78
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	2.013	-8,00	14.522	-15,56
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	615	0,00	4.437	-8,21
2025-11-05	13F	Ceera Investments, Llc		0	-100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.958	-8,44	2.073	-0,34
2026-02-13	13F	Citigroup Inc		44.117	8,45	3.183	-0,47
2026-02-17	13F	Tower Research Capital LLC (TRC)		1.962	-30,05	142	-35,91
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		106.577	-4,27	8.850	4,22
2026-02-17	13F	Sig Brokerage, Lp	Put	4.000		289
2025-11-17	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2026-02-17	13F	Optiver Holding B.V.		0	-100,00	0
2026-01-28	13F	Retirement Planning Co of New England, Inc.		0	-100,00	0
2025-10-21	13F	First City Capital Management, Inc.		0	-100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		107.295	13,68	7.740	4,34
2026-02-13	13F	Neuberger Berman Group LLC		418.354	-3,24	30.181	-11,17
2026-01-23	13F	Westside Investment Management, Inc.		875	-48,38	63	-52,63
2026-02-13	13F	SRS Capital Advisors, Inc.		4.821	196,68	348	173,23
2026-01-12	13F	Rialto Wealth Management, LLC		1	-66,67	0
2026-02-12	13F	BlackRock, Inc.		6.255.649	-0,94	451.283	-9,08
2026-02-02	13F	Sachetta, LLC		7	-68,18	1	-100,00
2026-02-13	13F	Centiva Capital, LP	Put	10.000		721
2026-02-13	13F	Impala Asset Management LLC		110.000		7.935
2026-02-13	13F	Centiva Capital, LP		570		41
2026-02-12	13F	Xponance, Inc.		5.473	-16,19	395	-23,20
2026-02-13	13F	Centiva Capital, LP	Call	10.000		721
2026-02-10	13F	Essex Financial Services, Inc.		6.704	5,89	484	-2,82
2026-02-06	13F	Curat Global, LLC		50	0,00	4	0,00
2026-02-13	13F	Wells Fargo & Company/mn		288.670	50,78	20.825	38,39
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				-171	-50,58
2025-11-10	13F/A	Flaharty Asset Management, LLC		0	-100,00	0
2026-01-13	13F	Bank & Trust Co		2.959	-2,31	213	-10,50
2026-02-05	13F	Plante Moran Financial Advisors, LLC		16	-95,34	1	-96,15
2026-01-28	13F	Chicago Partners Investment Group LLC		3.879		331

GB:0LWH	68,55 $
US:WHR	68,43 $
DE:WHR	57,60 €