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

Whirlpool Corporation
MX ˙ BMV ˙ US9633201069
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

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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 Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
Other Listings
GB:0LWH 68,55 $
US:WHR 68,43 $
DE:WHR 57,60 €
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