WHR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Whirlpool Corporation inkluderar FDVV - Fidelity High Dividend ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., QSM Asset Management Ltd, FDRR - Fidelity Dividend ETF for Rising Rates, Strategic Planning, Inc., PMAIX - Pioneer Multi-Asset Income Fund : Class A, Maxi Investments CY Ltd, Nebula Research & Development LLC, EAISX - Parametric International Equity Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Manatuck Hill Partners, LLC, Jain Global LLC, Abel Hall, LLC, Quantessence Capital LLC, OneAscent Financial Services LLC, Wiley Bros.-aintree Capital, Llc, och PMYRX - Victory Pioneer Equity Premium Income Fund Class Y .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Treasurer of the State of North Carolina		25 055	3,49	3	0,00
2025-07-17	13F	XML Financial, LLC		2 215		225
2025-08-12	13F	SRS Capital Advisors, Inc.		637	65,89	131	282,35
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 450	34,98	263	−1,87
2025-08-13	13F	F/M Investments LLC		15 785	0,01	1 601	12,52
2025-08-07	13F	First Dallas Securities Inc.		12 527	28,15	1 270	44,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43 009		4 362
2025-08-12	13F	Maxi Investments CY Ltd		31 159		3
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		45 653	167,52	3 482	94,42
2025-08-08	13F	Geode Capital Management, Llc		1 221 838	4,68	124 189	17,65
2025-07-24	NP	FSKAX - Fidelity 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		102 541	0,94	8 007	−22,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 094	0,84	1 328	13,42
2025-08-14	13F	Evergreen Capital Management Llc		2 358		239
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3 817	0,63	298	−22,80
2025-08-08	13F	Creative Planning		9 776	1,63	992	14,43
2025-07-30	13F	Lafayette Investments, Inc.		8 812	0,01	894	12,47
2025-08-01	13F	Logan Capital Management Inc		0		0
2025-06-24	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		8 748	15,98	667	−15,78
2025-07-16	13F	Dakota Wealth Management		7 891	19,00	800	34,00
2025-08-26	NP	IWB - iShares Russell 1000 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		38 631	0,67	3 918	13,27
2025-08-04	13F	Hantz Financial Services, Inc.		735	253,37	0
2025-08-14	13F	Deprince Race & Zollo Inc		174 713	6,56	17 719	19,91
2025-08-14	13F	Appaloosa Lp		266 092		26 987
2025-04-14	13F	NewSquare Capital LLC		0		0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		117 700	108,32	9 191	59,82
2025-08-08	13F	Quinn Opportunity Partners LLC		77 273	30,37	7 837	46,71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 343	−19,76	−339	−9,60
2025-08-11	13F	Vanguard Group Inc		5 510 583	0,13	558 883	12,68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 876	11,73	146	−14,12
2025-08-13	13F	Bollard Group LLC		47	2,17	0
2025-07-18	13F	Westhampton Capital, LLC		11 190	3,71	1 135	16,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		369	129,19	37	164,29
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	3 494		219
2025-07-16	13F	Brown, Lisle/cummings, Inc.		340	32,81	34	47,83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24 632	5,20	2	0,00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		82 334	6,32	6 429	−18,43
2025-08-14	13F	Maple Rock Capital Partners Inc.		533 655	357,25	54 123	414,53
2025-05-01	13F	Caas Capital Management Lp		1 070		96
2025-07-30	NP	CCMG - CCM Global Equity ETF		7 020	0,37	548	−22,93
2025-05-01	13F	Caas Capital Management Lp	Call	600		54
2025-05-01	13F	Caas Capital Management Lp	Put	3 100		279
2025-08-15	13F	Optimist Retirement Group LLC		2 826	16,44	287	31,19
2025-07-29	13F	Members Advisory Group LLC		5 854	0,12	594	12,74
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		93 085	12,89	7 269	−13,38
2025-06-26	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		210 700	374,82	16 072	244,97
2025-07-24	13F	Blair William & Co/il		2 139		217
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 351	15,41	238	30,05
2025-08-11	13F	Empowered Funds, LLC		8 638	1,29	876	14,06
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		398	12,11	40	29,03
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		600	18,58	54	−5,26
2025-06-24	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	5,23	2 085	−23,54
2025-07-29	13F	Private Wealth Management Group, LLC		12		1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		48	242,86	0
2025-08-13	13F	M&t Bank Corp		3 700	15,09	375	29,41
2025-06-25	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		1 308 921	10,96	99 844	−19,40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 382	3,18	444	16,23
2025-07-09	13F	Beacon Financial Group		1 980		201
2025-08-01	13F	Teacher Retirement System Of Texas		8 408	4,33	853	17,36
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 000		203
2025-08-14	13F	Hrt Financial Lp		11 300	413,64	1
2025-06-30	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		34 463	8,51	2 629	−21,20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 116	141,68	695	75,51
2025-05-02	13F	Capital A Wealth Management, LLC		4	100,00	0
2025-08-18	13F	Rexford Capital Inc		2 827		287
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 559	1,17	158	16,18
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		9 086	43,65	922	61,58
2025-06-26	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		166 189	18,11	12 677	−14,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 291	2,70	98	−25,19
2025-07-23	13F	Sachetta, LLC		22	214,29	2
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF 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		146 854	3,08	11 468	−20,93
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450		46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		897	18,34	68	−13,92
2025-08-14	13F	Wellington Management Group Llp		75 461		7 653
2025-07-15	13F	First City Capital Management, Inc.		4 035		409
2025-06-27	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		44 448	6,06	3 390	−22,95
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 114	8,90	87	−17,31
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		44 341	0,84	4 497	13,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 240	8,01	126	21,36
2025-08-13	13F	Jones Financial Companies Lllp		2 855	43,40	275	53,93
2025-07-28	13F	Harbour Investments, Inc.		448	0,90	45	12,50
2025-08-14	13F	California State Teachers Retirement System		50 700	0,08	5 142	12,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		214 785	0,52	21 783	13,12
2025-07-16	13F	Freestate Advisors LLC		1 993		202
2025-08-14	13F	Susquehanna International Group, Llp	Put	527 100	82,83	53 458	105,73
2025-08-14	13F	Susquehanna International Group, Llp	Call	904 700	143,85	91 755	174,40
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		40 382	2,56	3 153	−21,31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		29 400		42
2025-07-30	13F	Securian Asset Management, Inc		4 257	2,41	432	15,24
2025-08-14	13F	Bridgefront Capital, LLC		4 717	94,36	478	119,27
2025-08-11	13F	Strategic Wealth Partners, Ltd.		203		21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 724	9,34	581	23,14
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5 244	26,85	400	−7,83
2025-08-14	13F	Whitebox Advisors Llc		13 813	16,93	1 401	31,58
2025-08-13	13F	Arizona State Retirement System		16 163	2,19	1 639	15,02
2025-06-26	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		27 258	30,10	2 079	−5,50
2025-08-11	13F	Covestor Ltd		205	102,97	0
2025-08-13	13F	Causeway Capital Management Llc		433 543	19,18	43 970	34,10
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 079		312
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 694	6,40	273	19,74
2025-06-26	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		363 818	15,81	27 752	−15,87
2025-08-18	13F	Wolverine Trading, Llc	Put	68 000	15,06	6 540	23,61
2025-08-05	13F	Bank Of Montreal /can/		27 331	9,73	2 772	23,48
2025-08-18	13F	Wolverine Trading, Llc	Call	83 900	43,42	8 069	54,09
2025-08-14	13F	Ubs Asset Management Americas Inc		273 144	27,09	27 702	43,01
2025-08-13	13F	Congress Wealth Management LLC / DE /		50 823	85,03	5 154	106,82
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		8 052		614
2025-08-08	13F	Bailard, Inc.		10 691		1 084
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 589		263
2025-08-13	13F	TCM Advisors, LLC				1 217	20,61
2025-08-13	13F	Providence Capital Advisors, LLC		24 099	2,71	2 444	15,61
2025-07-22	13F	HFM Investment Advisors, LLC		3		0
2025-08-14	13F	Sunbelt Securities, Inc.		5 430	558,18	622	739,19
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94 051	0,44	9 539	13,01
2025-06-24	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		1 720	5,01	131	−23,84
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		57 000	88,74	5 781	112,42
2025-08-11	13F	Promethium Advisors,llc		17 544	129,33	1 779	158,20
2025-07-30	13F	Advantage Trust Co		200		20
2025-07-30	13F	Green Square Capital Advisors Llc		19 416	28,10	1 969	44,14
2025-07-21	13F	Ameriflex Group, Inc.		93	16,25	9	14,29
2025-08-13	13F	Cheviot Value Management, LLC		600	50,00	50	66,67
2025-07-29	13F	Everence Capital Management Inc		2 090		0
2025-08-07	13F	Donaldson Capital Management, Llc		7 896	5,75	801	18,87
2025-08-01	13F	Rossby Financial, LCC		1 019	25,34	103	66,13
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 417	0,84	1 259	13,53
2025-08-14	13F	Newport Trust Co		2 057 109	13,90	208 632	28,17
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21 458	41,31	1 676	8,41
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21 663	0,50	2 197	13,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−362		−37
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		146 658	143,33	11 187	76,76
2025-08-25	13F/A	Neuberger Berman Group LLC		353 371	30,96	35 759	46,75
2025-08-14	13F	Raymond James Financial Inc		437 992	33,21	44 421	49,89
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		184 740	0,75	18 736	13,37
2025-08-14	13F	Engineers Gate Manager LP		113 283		11 489
2025-08-07	13F	Allworth Financial LP		1 085	102,80	110	161,90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	68 700	89,78	6 968	113,58
2025-06-26	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		18 033	4,73	1 376	−23,95
2025-08-14	13F	Tudor Investment Corp Et Al	Put	36 200	11,38	3 671	25,33
2025-08-13	13F	Russell Investments Group, Ltd.		299 678	17,86	30 391	32,61
2025-06-26	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		182 567	9,40	13 926	−20,53
2025-08-14	13F	IPG Investment Advisors LLC		62 230	52,96	6 311	72,15
2025-08-14	13F	Jain Global LLC		13 965		1 416
2025-07-17	13F	Venture Visionary Partners LLC		58 931	18,76	5 977	33,63
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		245	11,36	19	−21,74
2025-07-08	13F	Martin Capital Partners, LLC		4 856		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		62 915	44,89	6 274	60,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 926	7,65	297	21,31
2025-07-14	13F	Farmers & Merchants Investments Inc		43	30,30	4	100,00
2025-08-13	13F	Hsbc Holdings Plc		10 149	17,00	1 028	31,67
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		117 610		8 971
2025-08-05	13F	Simplex Trading, Llc	Call	93 600	15,41	9	28,57
2025-08-13	13F	Kilter Group LLC		11		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 850	16,87	−492	31,28
2025-08-14	13F	UBS Group AG		432 586	25,13	43 873	40,80
2025-08-11	13F	Semanteon Capital Management, LP		2 343		238
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		26 542	1,00	2 692	13,64
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 763	3,88	16 406	16,90
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 540	2,51	25 511	15,36
2025-08-27	13F/A	Squarepoint Ops LLC	Call	46 100	18,81	4 675	33,69
2025-08-14	13F	Jane Street Group, Llc	Put	175 700	59,58	17 819	79,57
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		47 194	1,24	3 685	−22,32
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4 332	24,13	330	−9,84
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858 837	0,93	87 103	13,58
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	400,00	1
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 150	3,00	522	16,00
2025-08-14	13F	Mml Investors Services, Llc		5 659	7,26	1
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−101		−10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−25 273	191,36	−2 563	228,17
2025-07-22	13F	IVC Wealth Advisors LLC		2 397		243
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		928	4,86	94	18,99
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 087	0,13	313	13,00
2025-08-14	13F	Alyeska Investment Group, L.P.		126 815		12 862
2025-08-13	13F	Federated Hermes, Inc.		166 133	49,44	16 849	68,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 865	0,21	146	−23,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 110	9,99	1 076	−20,12
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	2 000		203
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		40 849	2,59	3 190	−21,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 102	9,86	730	−13,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 451	285,36	−857	335,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		237	4,87	18	−21,74
2025-08-04	13F	IFG Advisory, LLC		4 141	31,84	420	48,06
2025-08-12	13F	XTX Topco Ltd		31 666		3 212
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 459	214,05	249	255,71
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 948	9,31	1 820	23,06
2025-08-07	13F	Parkside Financial Bank & Trust		444	8,82	45	25,00
2025-07-25	13F	Lion Street Advisors, LLC		10 670	23,42	1 082	38,90
2025-08-14	13F	Harmony Asset Management Llc		7 759	5,44	787	18,55
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		132 494	12,48	10 107	−18,30
2025-08-14	13F	SummitTX Capital, L.P.		14 954	89,56	1 517	113,22
2025-07-09	13F	Byrne Asset Management LLC				811	26 900,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 577	30,35	201	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 010		204
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		20 370	17,27	1 591	−10,07
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		66 037	7,26	6 697	20,71
2025-07-29	13F	Private Trust Co Na		140	84,21	14	133,33
2025-08-13	13F	New York State Common Retirement Fund		57 885	12,88	6	25,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		50 602	12,61	5 132	27,60
2025-08-07	13F	ProShare Advisors LLC		2 465	4,45	250	17,92
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		86 566	21,26	9 090	23,02
2025-07-24	NP	FSMAX - Fidelity 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		302 877	0,93	23 652	−22,57
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 596	2,27	461	15,00
2025-08-14	13F	Diversify Advisory Services, LLC		12 292		1 054
2025-07-29	13F	Stephens Inc /ar/		8 143	30,12	826	46,28
2025-08-15	13F	CI Private Wealth, LLC		10 012	74,49	1 015	96,32
2025-08-14	13F	Millennium Management Llc		257 277	89,24	26 093	112,95
2025-08-08	13F	Atlantic Trust, LLC		103	442,11	10	900,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		18 622	5,29	1 889	18,44
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		20 579	15,33	2 087	29,79
2025-08-08	13F	Citizens Financial Group Inc/ri		2 027		206
2025-08-14	13F	Quarry LP		831		84
2025-08-14	13F	Harvest Investment Advisors, LLC		15 665	11,12	1 588	25,04
2025-05-15	13F	Texas Permanent School Fund		27 786		2 120
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3 480		353
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		111 328	12,62	8 492	−18,19
2025-08-04	13F	RWWM, Inc.		329 867	6,14	33 399	19,23
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2 205	1,61	224	14,36
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 059	6,28	629	−18,42
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		5 964		605
2025-08-26	13F/A	Thrivent Financial For Lutherans		13 194	0,83	1	0,00
2025-08-13	13F	Advent Capital Management /de/		35 000		3 550
2025-07-31	13F	Caitong International Asset Management Co., Ltd		36		4
2025-08-12	13F	MAI Capital Management		732	7,96	74	21,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 342	6,63	713	−22,52
2025-08-04	13F	Kovack Advisors, Inc.		6 929	139,84	703	170,00
2025-08-14	13F	Goldman Sachs Group Inc		344 670	62,14	34 956	82,46
2025-08-13	13F	Everstar Asset Management, LLC		2 957	23,41	300	39,07
2025-07-21	13F	Greenwood Capital Associates Llc		7 936	0,57	805	13,08
2025-06-26	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		2 405	12,54	183	−18,30
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 119		418
2025-07-16	13F	Old North State Wealth Management, LLC		2 953	20,04	300	35,14
2025-08-13	13F	Jackson Creek Investment Advisors LLC		13 920		1
2025-07-22	13F	Fishman Jay A Ltd/mi		154 972	51,71	15 717	70,73
2025-08-13	13F	Capula Management Ltd		11 315		1 148
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 926	23,59	910	−10,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 297	7,10	2 059	20,49
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 283	3,33	18 893	16,28
2025-08-14	13F/A	Skopos Labs, Inc.		574	344,96	58	427,27
2025-08-13	13F	Brown Advisory Inc		3 633	41,20	368	59,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 288	7,92	1 449	21,46
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		205	25,77	16	−11,76
2025-08-07	13F	Hodges Capital Management Inc.		2 712		275
2025-06-26	NP	FIOOX - Fidelity Series 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		17 961	2,58	1 370	−25,46
2025-07-25	13F	Hemington Wealth Management		74	17,46	0
2025-07-30	13F	Bogart Wealth, LLC		511	80,57	52	104,00
2025-08-12	13F	Advisors Asset Management, Inc.		97 035	4,65	9 841	17,77
2025-08-11	13F	Private Advisor Group, LLC		12 247	34,69	1 242	51,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 078	1,80	515	14,70
2025-07-14	13F	GAMMA Investing LLC		784	22,88	80	38,60
2025-08-13	13F	Norges Bank		705 930		71 595
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		6 611	23,50	670	39,00
2025-08-15	13F	Equitable Holdings, Inc.		6 128	77,98	622	100,32
2025-08-05	13F	Carson Advisory Inc.		10 600	21,49	1 075	36,77
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		50 102	63,87	5 081	84,43
2025-08-13	13F	Victory Capital Management Inc		153 345	1 266,95	15 552	1 438,28
2025-08-07	13F	King Luther Capital Management Corp		23 800	4,39	2 414	17,48
2025-08-14	13F	Colony Group, LLC		6 587		668
2025-07-30	13F	Forum Financial Management, LP		2 551	2,70	259	15,70
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3 200	3,23	325	16,13
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	3 200	3,23	138	−50,54
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14 299	123,63	1 450	151,74
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		359 300	106,73	28 058	58,59
2025-05-12	13F	Ccm Investment Group, Llc		7 020		628
2025-07-28	13F	Allianz Asset Management GmbH		227 817	72,41	23 105	94,01
2025-07-23	13F	Klp Kapitalforvaltning As		12 400	9,73	1 258	23,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		23 399	1,68	2 373	14,42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25 400	170,21	2 576	204,13
2025-08-06	13F	Penserra Capital Management LLC		3 248	17,43	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	24 300	185,88	2 465	221,67
2025-08-04	13F	Retirement Systems of Alabama		67 969	0,83	6 893	13,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		642		0
2025-07-08	13F	Rise Advisors, LLC		152	1,33	15	15,38
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		60	20,00	6	50,00
2025-07-22	NP	CAPAX - Federated Capital Income 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		30 959	54,22	2 418	18,31
2025-08-14	13F	Aquatic Capital Management LLC		58 637	52,61	5 947	71,70
2025-07-29	13F	Activest Wealth Management		0		0
2025-06-26	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	0,48	4 170	−27,01
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		760	80,95	77	108,11
2025-06-24	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		65 756	48,50	5 016	7,87
2025-08-13	13F	Invesco Ltd.		229 566	3,22	23 283	16,14
2025-07-09	13F	Gilman Hill Asset Management, LLC		82 629	1,61	8 380	14,34
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 430		958
2025-07-23	13F	Louisiana State Employees Retirement System		15 600	0,65	1 582	13,24
2025-08-14	13F	Group One Trading, L.p.	Call	18 500	13,50	1 876	27,71
2025-08-13	13F	Capital Fund Management S.a.	Call	205 600	35,53	20 852	52,51
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		41 700	56,77	4 229	76,43
2025-08-14	13F	Group One Trading, L.p.		57 045	37,53	5 786	54,76
2025-08-14	13F	Brevan Howard Capital Management LP		24 929		2 528
2025-08-12	13F	Change Path, LLC		11 704	23,10	1 187	38,55
2025-08-04	13F	Arkadios Wealth Advisors		23 794	3,36	2 413	16,35
2025-08-29	NP	STXM - Strive Mid-Cap ETF		266	6,40	27	18,18
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3 733	30,43	292	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		229		23
2025-07-31	13F	MQS Management LLC		2 289		232
2025-08-06	13F	AE Wealth Management LLC		24 121	9,19	2 446	22,85
2025-07-25	NP	SCHK - Schwab 1000 Index ETF 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		4 250	7,16	332	−17,87
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 446	6,64	147	19,67
2025-08-14	13F	Man Group plc		42 908	434,08	4 352	500,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	25,00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	20 000		2 028
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		733	47,19	56	5,77
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		14 734	14,80	1 151	−11,94
2025-08-12	13F	Dimensional Fund Advisors Lp		1 947 177	12,97	197 461	27,11
2025-07-11	13F/A	Umb Bank N A/mo		645	43,97	65	62,50
2025-07-24	13F	Us Bancorp \de\		23 079	1,56	2 341	14,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		39 411	4,02	4	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		353 400		35 842
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		276	20,52	28	35,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 715	61,36	360	17,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 079	0,88	921	13,44
2025-06-26	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		7 885	34,49	601	−2,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		2
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Quadrant Capital Group Llc		7 185	18,39	729	33,33
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Capital Advisors Inc/ok		3 792		385
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		31 604	0,16	2 468	−23,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−326		−33
2025-08-13	13F	California Public Employees Retirement System		87 992	3,98	8 924	17,01
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		154 500	199,42	15 669	236,97
2025-08-13	13F	Shelton Capital Management		1 984		201
2025-08-12	13F	LPL Financial LLC		116 786	0,56	11 844	13,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		24 211	4,43	1 847	−24,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−367	12,58
2025-07-10	13F	Security National Bank		696	7,91	71	20,69
2025-07-22	13F	IMC-Chicago, LLC	Call	135 000	21,84	13 692	37,10
2025-08-14	13F	RMB Capital Management, LLC		568 913		57 699
2025-08-12	13F	Prudential Financial Inc		8 212	76,26	833	98,57
2025-08-14	13F	Sei Investments Co		19 490	2,77	1 977	15,82
2025-08-13	13F	Walleye Capital LLC	Call	26 900	278,87	2 728	326,92
2025-08-13	13F	Walleye Capital LLC	Put	77 200	365,06	7 830	423,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 709	31,78	782	48,20
2025-07-22	13F	IMC-Chicago, LLC	Put	121 400	10,06	12 312	23,85
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 350	114,63	137	142,86
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		17 008	64,23	1 725	84,78
2025-07-09	13F	Massmutual Trust Co Fsb/adv		561	315,56	57	366,67
2025-08-14	13F	DRW Securities, LLC		3 151		319
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732 754	0,46	74 316	13,05
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000		−913
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 053	0,26	846	3,17
2025-07-10	13F	Voisard Asset Management Group, Inc.		2 100		213
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 997	2,01	608	14,93
2025-08-08	13F	Opinicus Capital, Inc.		3 638	2,80	369	15,72
2025-06-26	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		24 727	15,89	1 886	−15,80
2025-07-18	13F	PFG Investments, LLC		15 533	63,64	1 575	84,21
2025-08-13	13F	Capital Fund Management S.a.	Put	226 000	26,97	22 921	42,87
2025-07-30	13F	IMG Wealth Management, Inc.		34		3
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		4 190	102,03	320	47,00
2025-07-21	13F	Lecap Asset Management Ltd		6 925		702
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		48 100	84,82	3 756	41,79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		741	47,32	75	66,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		205 152	9,91	16 020	−15,68
2025-07-14	13F	Strategic Planning, Inc.		40 967		3 692
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−346	19,31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 947	106,35	1 753	151,87
2025-08-08	13F	Foundations Investment Advisors, LLC		4 487	5,18	455	18,49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 262	4,62	331	17,44
2025-08-07	13F	Keynote Financial Services Llc		7 234	2,95	734	15,80
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		36 705		3 854
2025-08-14	13F	Citadel Advisors Llc	Put	265 100	35,19	26 886	52,12
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		24 708		1 885
2025-07-10	13F	Rockland Trust Co		9 317	3,00	945	15,83
2025-08-14	13F	Citadel Advisors Llc		606 999	177,43	61 562	212,19
2025-06-26	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		164 648		12 559
2025-08-14	13F	Citadel Advisors Llc	Call	314 000	80,56	31 846	103,18
2025-07-29	NP	EBI - Longview Advantage ETF		482	11 950,00	38
2025-07-10	13F	Atticus Wealth Management, Llc		234		24
2025-08-14	13F	Fmr Llc		4 038 376	106,80	409 572	132,70
2025-07-31	13F	Oppenheimer & Co Inc		13 427	35,12	1 362	52,07
2025-08-12	13F	Charles Schwab Investment Management Inc		2 299 425	2,84	233 208	15,72
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 322	7,66	2 212	−17,41
2025-07-31	13F	United Community Bank		230	12,20	23	27,78
2025-04-23	13F	Golden State Wealth Management, LLC		12		1
2025-07-08	13F	Parallel Advisors, LLC		2 603	191,49	264	230,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 983	6,19	30 254	19,50
2025-07-25	13F	Griffin Asset Management, Inc.		3 670		372
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811 230	0,30	183 695	12,86
2025-06-26	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		46 654		3 559
2025-08-05	13F	Huntington National Bank		4 396	23,21	446	38,63
2025-08-14	13F	Royal Bank Of Canada	Put	30 800		3 124
2025-08-12	13F	PSI Advisors, LLC		7 019	9,04	712	22,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		315 729	211,89	32 021	250,95
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 231	26,63	2 458	42,52
2025-06-26	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		7 352	6,86	561	−22,44
2025-07-30	13F	Greatmark Investment Partners, Inc.		76 930	21,58	7 802	36,83
2025-08-14	13F	CIBC World Markets Inc.		16 123	293,24	1 635	343,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−210		−21
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF 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		1 575 678	9,13	123 045	−16,28
2025-07-29	13F	International Assets Investment Management, Llc		19 101	7,27	1 937	20,76
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 257	2,41	432	15,24
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		480	4,58	43	−17,31
2025-07-29	13F	Applied Finance Capital Management, LLC		9 498	24,66	963	40,38
2025-07-25	13F	JustInvest LLC		5 366	13,23	544	27,40
2025-08-11	13F	Rothschild Investment Llc		717	0,70	73	12,50
2025-08-06	13F	Wedbush Securities Inc		2 428		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 751	20,35	989	35,48
2025-07-21	13F	Cromwell Holdings LLC		7	75,00	1
2025-07-22	13F	Wynn Capital, LLC		2 005		203
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		7 665	20,01	599	−8,00
2025-06-26	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		25 251	1,21	1 926	−26,46
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 783 581	2,39	180 891	15,21
2025-08-14	13F	Quantinno Capital Management LP		19 178	53,58	1 945	72,89
2025-08-14	13F	Lazard Asset Management Llc		23	53,33	0
2025-08-14	13F	Quantessence Capital LLC		10 658		1 081
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		11 440	0,47	893	−22,88
2025-08-14	13F	Wells Fargo & Company/mn		222 023	22,80	22 518	38,18
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		20		2
2025-08-08	13F	M&G Plc		98 136	9,04	9 912	22,36
2025-06-26	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		16 569	2,98	1 264	−25,22
2025-06-25	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		2 710	4,67	207	−23,99
2025-08-04	13F	Keybank National Association/oh		3 485	1,60	353	14,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		393	10,39	40	21,88
2025-07-15	13F	QSM Asset Management Ltd		76 300		7 748
2025-08-15	13F	Kestra Advisory Services, LLC		9 428	43,22	956	61,21
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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		217 719	3,12	295	34,70
2025-08-12	13F	OneAscent Financial Services LLC		10 022		1
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		433	41,97	44	59,26
2025-08-01	13F	Advisory Alpha, LLC		2 454	8,92	249	22,66
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 562		260
2025-07-16	13F	Legend Financial Advisors, Inc.		500		51
2025-08-06	13F	Tabor Asset Management, LP		24 399		2 475
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		2 288	1,87	175	−25,96
2025-08-14	13F	Woodline Partners LP		107 850		10 938
2025-08-14	13F	Lhm, Inc.		52 022	22,12	5 276	37,43
2025-08-12	13F	Waterloo Capital, L.P.		5 187	49,40	526	68,59
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100 260		10 168
2025-08-05	13F	Financial Sense Advisors, Inc.		96 453	19,51	9 782	34,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		59 972	1,94	4 683	−21,79
2025-06-26	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		1 007 453	10,38	1 450	60,22
2025-08-14	13F	Jacobs Levy Equity Management, Inc		345 368	1,66	35 027	14,39
2025-08-14	13F	Manatuck Hill Partners, LLC		14 500		1 471
2025-08-06	13F	Commonwealth Equity Services, Llc		89 769	34,92	9	80,00
2025-08-11	13F	WPG Advisers, LLC		38	8,57	4	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	100 800	83,27	10 223	106,23
2025-08-14	13F	Nebula Research & Development LLC		29 671		3 009
2025-08-15	13F/A	Rakuten Securities, Inc.		25	1 150,00	3
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5 000		451
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	85 100	89,96	8 631	113,77
2025-08-12	13F	Aigen Investment Management, Lp		5 886		597
2025-08-05	13F	State Of Michigan Retirement System		13 400	0,75	1 359	13,44
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		123 978	19,18	9 457	−13,42
2025-08-08	13F	Oak Thistle LLC		9 573		971
2025-08-12	13F	Manchester Capital Management LLC		202	15,43	20	33,33
2025-08-14	13F	Erste Asset Management GmbH		1 800		190
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		678	1,35	53	−23,53
2025-06-26	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		10 582	5,22	807	−23,58
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 185		249
2025-08-08	13F	Advisors Capital Management, LLC		292 425	72,08	29 658	93,63
2025-08-13	13F	Baird Financial Group, Inc.		33 896	3,60	3 438	16,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 762	45,85	363	6,14
2025-08-28	NP	SMMD - iShares Russell 2500 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		12 464	5,93	1 264	19,25
2025-03-31	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		32 604	33,81	3 424	48,12
2025-07-23	13F	Abel Hall, LLC		11 882		1 205
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		361	5,25	33	−17,95
2025-08-14	13F	Freestone Grove Partners LP		2 402		244
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		31 862	4,26	3 231	17,32
2025-08-22	NP	FGLGX - Fidelity Series 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		268 463	56,57	27 228	76,19
2025-06-24	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		71 537	2,90	5 457	−25,26
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 679	32,15	834	1,34
2025-08-08	13F	Vestcor Inc		4 083		0
2025-08-11	13F	Qsemble Capital Management, LP		10 385		1 053
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27 500	11,79	2 789	25,80
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 141	29,37	89	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21 200	4,95	2 150	18,13
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		107 641	26,04	8 211	−8,44
2025-07-21	13F	Platinum Investment Management Ltd		3 368	12,08	342	26,30
2025-08-08	13F/A	Sterling Capital Management LLC		3 591	21,11	364	36,33
2025-08-12	13F	Legal & General Group Plc		128 812	2,81	13 064	15,69
2025-08-07	13F	Montag A & Associates Inc		1 589	25,51	161	41,23
2025-08-08	13F	SBI Securities Co., Ltd.		379	2,71	38	15,15
2025-08-14	13F	Gotham Asset Management, LLC		33 196	713,43	3 367	817,17
2025-08-14	13F	Toroso Investments, LLC		2 785		282
2025-08-22	NP	FIMVX - Fidelity Mid 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		8 726	46,02	885	64,31
2025-08-11	13F	HighTower Advisors, LLC		1 229 538	17,36	124 700	32,06
2025-08-13	13F	Timucuan Asset Management Inc/fl		17 500	40,00	1 775	57,55
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 356	2,17	1 050	15,01
2025-08-08	13F	Mv Capital Management, Inc.		8	100,00	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 709	13,80	1 695	28,04
2025-08-13	13F	Quantbot Technologies LP		44 724	612,17	4 536	701,24
2025-07-10	13F	Kozak & Associates, Inc.		243	2,10	26	36,84
2025-08-14	13F	ISAM Funds (UK) Ltd		5 103	92,93	518	117,23
2025-07-15	13F	Kwmg, Llc		51 172	7,18	5 190	20,59
2025-07-28	13F	Edmp, Inc.		23 275	8,01	2 361	21,52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 265		331
2025-08-13	13F	Brandes Investment Partners, Lp		19 921	77,44	2 020	99,80
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		5 313	7,14	8	75,00
2025-06-26	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		24 021		1 832
2025-08-14	13F	Verition Fund Management LLC		117 857	41,01	11 953	58,68
2025-07-25	13F	Verdence Capital Advisors LLC		2 049		208
2025-08-14	13F	Bayesian Capital Management, LP		4 149		421
2025-08-08	13F	Cetera Investment Advisers		20 955	28,10	2 125	44,17
2025-07-24	NP	FCFMX - Fidelity Series 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		79 295	8,96	6 192	−16,40
2025-05-02	13F	Napatree Capital Llc		3 110	13,42	280	−10,54
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	160,00	1
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	60,00	1
2025-08-11	13F	HHM Wealth Advisors, LLC		660	17,86	67	32,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		6 392	5,11	499	−19,26
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		14 700	25,64	1 496	14,81
2025-08-12	13F	Trexquant Investment LP		5 091		516
2025-07-21	13F	Ameritas Advisory Services, LLC		147		15
2025-08-19	13F	Advisory Services Network, LLC		35 131	151,78	2 917	132,06
2025-08-18	13F/A	National Bank Of Canada /fi/		4 061	26,43	412	42,21
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100 000		10 142
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 750	2,65	279	15,35
2025-07-31	13F	Quest Partners LLC		2 606	117,71	264	146,73
2025-08-12	13F	Jacobi Capital Management LLC		4 129	12,32	419	26,28
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF 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		135 472	5,00	10 579	−19,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		13 490	34,11	1 368	50,99

GB:0LWH	95,62 US$
US:WHR	95,54 US$
DE:WHR	80,08 €

MX:WHR / Whirlpool Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings