AZ5 - AutoZone, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

AutoZone, Inc.
DE ˙ DB ˙ US0533321024
3.158,00 € ↓ -80,00 (-2,47%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1566 total, 1539 long only, 5 short only, 22 long/short - change of -29,53% MRQ
Del pris 3.158,00
Gennemsnitlig porteføljeallokering 0.3229 % - change of -26,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.442.405 - 93,21% (ex 13D/G) - change of -1,82MM shares -10,52% MRQ
Institutionel værdi (lang) $ 50.334.295 USD ($1000)
Institutionelt ejerskab og aktionærer

AutoZone, Inc. (DE:AZ5) har 1566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,443,239 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Fmr Llc, and Norges Bank .

AutoZone, Inc. (DB:AZ5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 3.158,00 / share. Previously, on March 11, 2025, the share price was 3.259,00 / share. This represents a decline of 3,10% over that period.

DE:AZ5 / AutoZone, Inc. 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
(%)
2026-02-17 13F Two Sigma Advisers, Lp 12.774 43.323
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.625 -54,65 12.294 -64,15
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 1.522 -2,12 5.162 -12,94
2026-01-15 13F Fifth Third Wealth Advisors LLC 253 1,61 858 -19,66
2026-02-11 13F Fiera Capital Corp 270.643 -6,28 917.886 -25,91
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 84 7,69 285 -14,97
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 10.183 -1,79 35 -22,73
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 4.038 3,80 13.695 -17,95
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 185 -20,94 627 -37,49
2025-11-14 13F Point72 (DIFC) Ltd Put 100 429
2026-02-10 13F Peapack Gladstone Financial Corp 397 -6,15 1 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.794 -3,01 23.065 -23,21
2026-02-17 13F Jones Financial Companies Lllp 1.492 21,60 5.061 -1,80
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.100 -2,57 4.145 9,60
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0,00 15 0,00
2026-02-09 13F Frazier Financial Advisors, LLC 3 0,00 10 -16,67
2026-01-27 13F GHP Investment Advisors, Inc. 6 0,00 20 -20,00
2026-02-13 13F Ossiam 2.191 -24,89 7.431 -40,63
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 223 840
2026-01-20 13F Trust Co Of Toledo Na /oh/ 111 0,00 376 -21,01
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 657 -0,76 2.228 -21,55
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 395 3,95 1.489 4,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1.597 -9,93 6.018 -9,79
2026-02-13 13F Pathstone Holdings, LLC 3.765 0,78 12.768 -20,35
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 500 -1,19 1.884 -2,33
2026-02-17 13F Point72 Asset Management, L.P. Put 400 -87,10 1.357 -89,80
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 300 -72,73 1.017 -78,45
2026-02-17 13F Point72 Asset Management, L.P. 41.206 76,30 139.750 39,37
2026-01-16 13F Kendall Capital Management 79 0,00 268 -21,01
2026-02-10 13F Rothschild Investment Llc 58 -57,04 198 -65,98
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 1.830 -1,03 6.206 -21,76
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 67 0,00 227 -20,91
2026-02-10 13F Envestnet Asset Management Inc 63.124 -8,92 214.086 -28,00
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 1.424 -14,83 5.366 -14,70
2025-09-29 NP Calamos Global Dynamic Income Fund 835 0,00 3.147 0,16
2026-02-10 13F Westpac Banking Corp 118 0,00 400 -20,95
2026-02-13 13F William B. Walkup & Associates, Inc. 6.226 -0,34 21.115 -21,22
2026-02-04 13F Mascoma Wealth Management LLC 15 -6,25 51 -26,47
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8 0,00 30 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.613 893,45 21.152 895,34
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 909 -30,77 3.083 -45,29
2026-02-11 13F Fox Run Management, L.l.c. 256 868
2026-02-13 13F Truvestments Capital Llc 1 0,00 3 -25,00
2026-02-13 13F Burton Enright Welch 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.218 -17,59 5.114 -7,32
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 170 0,00 641 0,16
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.869 -3,68 13.122 -23,86
2026-02-17 13F Freestone Grove Partners LP 591 -88,98 2.004 -91,29
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 5.672 -2,73 21.374 -2,58
2026-02-12 13F Raiffeisen Bank International AG 1.293 -4,08 4.395 -23,73
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 3.079 5,41 10.442 -16,67
2026-01-23 13F Tectonic Advisors Llc 2.362 5,82 8.011 -16,34
2026-02-10 13F Argent Trust Co 574 21,61 1.947 -3,85
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 407 -0,97 1.534 -0,84
2026-02-06 13F EverSource Wealth Advisors, LLC 2.791 -3,36 9.464 -23,60
2026-02-06 13F Global Retirement Partners, LLC 389 498,46 1.319 374,46
2026-01-30 13F State of New Jersey Common Pension Fund D 5.660 -2,25 19.196 -22,73
2026-02-11 13F Krane Funds Advisors LLC 400 1.357
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-06 13F Farmers Trust Co 73 -1,35 248 -22,08
2026-01-12 13F Castleview Partners, Llc 285 -1,72 967 -22,35
2026-02-17 13F Integrated Advisors Network LLC 284 -3,07 963 -23,39
2026-01-20 13F Perpetual Ltd 253 7,20 858 -15,22
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 711 -53,50 2.679 -53,43
2026-02-17 13F California State Teachers Retirement System 25.582 -3,30 86.761 -23,55
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 637 6,34 2.160 -15,92
2026-01-13 13F Argentarii, LLC 66 224
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.170 6,57 30.788 6,74
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 483 -1,63 1.638 -22,22
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 600 0,00 2.261 0,18
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 5.471 0,00 20.617 0,15
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 26 -31,58 88 -46,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 489 7,47 1.843 7,66
2025-11-17 13F IMS Capital Management 115 -23,33 493 -11,33
2026-02-17 13F Creative Planning 4.430 -14,54 15.023 -32,45
2026-02-17 13F Alliancebernstein L.p. 169.439 1,85 574.652 -19,49
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 7 -72,00 24 -78,70
2026-02-05 13F Dahring | Cusmano Llc 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-04 13F GGM Financials LLC 1 3
2026-02-12 13F Swiss National Bank 45.840 -4,90 155.466 -24,82
2026-02-11 13F Allianz Asset Management GmbH Put 700 2.374
2026-01-27 13F Highview Capital Management LLC/DE/ 336 -0,30 1.140 -21,18
2026-02-05 13F AlphaCore Capital LLC 46 2,22 156 -19,17
2026-02-10 13F Crestmont Private Wealth LLC 183 -2,66 621 -23,08
2026-02-11 13F Allianz Asset Management GmbH 1.226 -64,00 4.158 -71,55
2026-02-02 13F Danske Bank A/s 7.524 -32,58 25.518 -46,71
2026-02-03 13F Asset Planning,Inc 5 0,00 17 -23,81
2026-02-13 13F AlTi Global, Inc. 240 -0,41 814 -21,30
2026-02-17 13F one8zero8, LLC 75 0,00 254 -20,87
2026-02-05 13F Barr E S & Co 100 0,00 339 -20,98
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 -57,06 2.336 -57,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 268 909
2026-01-26 13F JNBA Financial Advisors 1 0,00 3 -25,00
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 59 5,36 222 5,71
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 7
2026-02-13 13F Level Four Advisory Services, Llc 83 0,00 281 -21,07
2026-02-17 13F Boothbay Fund Management, Llc 210 712
2026-02-17 13F Tcw Group Inc 426 1.445
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 0,00 26 0,00
2026-02-10 13F Lido Advisors, LLC 610 2,52 2.537 -0,67
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8.839 29.977
2026-01-26 13F Key Capital Management, INC 2 7
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 531 -0,56 1.801 -21,40
2026-01-09 13F Dynamic Advisor Solutions LLC 179 4,07 607 -17,64
2026-01-27 13F Forum Financial Management, LP 128 -5,19 435 -25,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 828 4,55 2.814 -17,16
2026-01-21 13F Inlet Private Wealth, LLC 67 9,84 228 -13,31
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 32 -78,08 109 -82,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 387.042 1,95 1.313 -19,41
2026-02-09 13F Hantz Financial Services, Inc. 1.728 -4,27 6 -28,57
2025-11-12 13F Telligent Fund, LP 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 518 -73,08 1.952 -66,28
2026-02-04 13F Valeo Financial Advisors, LLC 91 -2,15 309 -22,56
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Knightsbridge Asset Management, Llc 47 202
2026-01-26 13F Kelman-Lazarov, Inc. 72 -7,69 244 -26,95
2026-01-20 13F J2 Capital Management Inc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 1.241 4.209
2026-02-04 13F Firetrail Investments Pty Ltd 2.834 -26,83 9.658 -41,43
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 272 -9,93 1.025 -9,86
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 37 15,62 139 15,83
2026-02-10 13F DT Investment Partners, LLC 3 0,00 10 -16,67
2026-02-12 13F Logan Capital Management Inc 886 0,00 3.005 -20,97
2026-02-03 13F Detalus Advisors, LLC 61 0,00 207 -21,07
2026-01-23 13F Patton Fund Management, Inc. 60 0,00 203 -21,01
2026-02-17 13F SageView Advisory Group, LLC 94 -8,74 319 -27,89
2026-01-29 13F China Universal Asset Management Co., Ltd. 100 0,00 339 -20,98
2026-02-11 13F EULAV Asset Management 10.000 33.915
2026-02-17 13F Kemnay Advisory Services Inc. 7 24
2026-02-11 13F CenterBook Partners LP 772 2.618
2026-02-13 13F Dynamic Technology Lab Private Ltd 148 502
2026-01-14 13F Wealthcare Advisory Partners LLC 144 0,00 488 -20,91
2026-01-21 13F Y.D. More Investments Ltd 440 8,64 1.492 -14,10
2026-02-17 13F Blair William & Co/il 816 -26,35 2.767 -41,79
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.458 0,48 4.945 -20,58
2026-02-11 13F Inceptionr Llc 232 -29,91 787 -44,65
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-01-21 13F Runnymede Capital Advisors, Inc. 507 1.719
2026-02-10 13F Fiduciary Family Office, Llc 173 0,00 587 -21,02
2026-01-12 13F Abound Wealth Management 2 0,00 7 -25,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 9.366 -1,30 31.765 -21,97
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 7 0,00 26 0,00
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -81,95 1.236 -81,92
2026-02-02 13F Avidian Wealth Solutions, LLC 136 -8,72 461 -27,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 776 6,30 2.924 6,48
2026-01-28 13F Arizona State Retirement System 4.747 -2,90 16.099 -23,24
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 17.223 64.903
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.093 1.721,67 4.119 1.722,12
2026-02-02 13F Robertson Stephens Wealth Management, LLC 198 672
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1.570 6,73 5.916 6,90
2026-02-13 13F Northwest Bancshares, Inc. 1.169 -14,55 3.965 -32,46
2026-02-17 13F Mangrove Partners 263 892
2026-01-28 13F DekaBank Deutsche Girozentrale 15.359 0,00 50 -23,08
2026-02-17 13F Susquehanna International Group, Llp Put 117.500 -36,49 398.501 -49,79
2026-02-10 13F Natixis Advisors, L.p. 10.884 -21,48 37 -38,98
2026-02-17 13F Susquehanna International Group, Llp Call 148.500 38,79 503.638 9,71
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -0,62 1.198 -0,50
2026-02-17 13F Susquehanna International Group, Llp 13.443 97,78 45.592 56,35
2026-02-02 13F Principal Financial Group Inc 21.898 8,53 74.267 -14,21
2026-02-03 13F Farmers & Merchants Investments Inc 691 -2,12 2.344 -22,62
2026-02-13 13F Alcosta Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 500 -37,50 1.696 -50,61
2026-02-13 13F Peak6 Llc 1 -99,91 4 -99,91
2026-01-23 13F Sage Mountain Advisors LLC 238 -0,42 807 -21,37
2026-02-13 13F Peak6 Llc Call 4.200 14.244
2026-02-17 13F First Manhattan Co 261.314 2,66 886.246 -18,85
2026-01-27 13F Osborne Partners Capital Management, Llc 303 -9,01 1.028 -28,08
2026-02-02 13F Mutual Advisors, LLC 369 0,27 1.251 -11,72
2026-02-13 13F Umb Bank N A/mo 81 20,90 275 -4,53
2026-01-26 13F Townsend & Associates, Inc 3.631 2,69 12.584 -11,70
2026-02-06 13F Verde Capital Management 988 1,86 3.350 -19,45
2026-02-17 13F Capital Planning Advisors, LLC 913 -4,60 3.096 -24,58
2026-02-09 13F Smithfield Trust Co 43 0,00 0
2026-02-13 13F Verition Fund Management LLC 5.666 1.288,73 19.216 998,06
2026-02-09 13F Hartland & Co., LLC 129 -27,93 438 -43,02
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 29.723 0,00 112.008 0,15
2026-01-07 13F Aventura Private Wealth, LLC 25 0,00 85 -21,50
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 76 258
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 6.561 -11,59 24.724 -11,45
2026-02-06 13F Great Diamond Partners, LLC 87 -4,40 295 -24,36
2026-02-17 13F Susquehanna Fundamental Investments, Llc 2.721 -53,46 9.228 -63,21
2026-02-13 13F Banco Santander, S.A. 757 -11,98 2.567 -30,41
2026-02-17 13F Jain Global LLC 1.404 4.762
2026-01-28 13F Carmel Capital Management L.L.C. 2.505 -1,69 8.496 -22,29
2026-02-23 13F Wealth Preservation Advisors, LLC 1 0,00 3 -25,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 14 40,00 47 11,90
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 263 0,00 991 0,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 4.316 -23,97 16.264 -23,86
2026-02-09 13F Atlantic Trust, LLC 26 62,50 88 29,41
2025-11-14 13F Point72 Hong Kong Ltd 499 5,94 2.142 22,55
2026-01-29 13F Mattern Capital Management, Llc 248 6,90 841 -15,48
2026-02-11 13F LPL Financial LLC 14.629 -1,40 49.614 -22,06
2026-01-20 13F Independence Bank of Kentucky 10 0,00 34 -21,43
2026-01-16 13F Tema Etfs Llc 281 0,00 953 -20,91
2026-02-12 13F Keel Point, LLC 423 246,72 1.435 174,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 35 132
2026-02-11 13F Hughes Financial Services, LLC 3 0,00 10 -9,09
2026-02-04 13F Paradigm Asset Management Co Llc 300 0,00 1.017 -20,98
2026-02-11 13F Saturna Capital CORP 40.931 138.817
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 801 -22,68 3.018 -3,18
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 216 20,00 733 -5,18
2026-02-04 13F JSF Financial, LLC 104 -2,80 353 -23,31
2026-02-13 13F Headlands Technologies LLC 112 -37,43 380 -50,59
2025-09-29 NP Calamos Global Total Return Fund 215 0,00 810 0,25
2026-02-17 13F Credit Agricole S A 6.497 377,02 22.035 277,10
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 9.355 1,50 32 -20,51
2026-02-17 13F Ancora Advisors, LLC 10 900,00 34 725,00
2026-01-12 13F Aurdan Capital Management, LLC 387 -6,52 1.313 -26,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.395 25.080
2026-01-16 13F Crewe Advisors LLC 94 0,00 319 -21,09
2026-02-23 13F Mv Capital Management, Inc. 18 12,50 61 3,39
2026-02-11 13F West Family Investments, Inc. 262 -10,88 889 -29,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 128 156,00 482 156,38
2026-02-13 13F Cornerstone Financial Management LLC 1 3
2026-01-16 13F McLean Asset Management Corp 87 -2,25 301 -18,65
2026-01-30 13F/A M&t Bank Corp 3.288 6,51 11.151 -15,80
2026-02-09 13F Shelter Rock Management, LLC 75 253
2026-01-21 13F Crux Wealth Advisors 70 0,00 237 -21,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 133 11,76 501 12,08
2026-02-09 13F Emerald Advisers, Llc 117 -43,20 397 -55,15
2026-02-09 13F Jackson Creek Investment Advisors LLC 116 -0,85 0
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 1.741 -6,70 6.561 -6,57
2026-02-10 13F Acorn Wealth Advisors, LLC 61 17,31 207 -7,62
2026-02-26 13F Anchor Investment Management, LLC 1.139 0,71 3.863 -20,40
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 228 -0,44 795 -3,05
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 349 -0,29 1.315 -0,08
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 7.440 -13,89 25.233 -31,93
2026-01-21 13F Rydar Equities, Inc. 465 -1,06 1.577 -20,99
2026-02-13 13F Inspire Advisors, LLC 188 637
2026-02-10 13F CIBC World Markets Inc. 5.186 0,46 17.588 -20,58
2026-01-14 13F Woodstock Corp 143 0,00 485 -21,04
2026-02-17 13F Amundi 90.718 26,63 307.670 2,88
2026-02-13 13F Kempen Capital Management N.v. 31 -98,29 105 -98,65
2026-01-22 13F Venturi Wealth Management, LLC 240 3,45 814 -18,29
2026-02-05 13F Rossmore Private Capital 86 292
2026-02-05 13F 1st Source Bank 63 0,00 214 -21,11
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 59 0,00 222 0,45
2026-01-27 13F Evergreen Capital Management Llc 153 -1,29 519 -21,99
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 4.854
2026-01-20 13F Savvy Advisors, Inc. 102 -29,66 345 -44,52
2026-02-12 13F BlackRock, Inc. 1.274.059 0,21 4.320.973 -20,78
2026-01-26 13F Whittier Trust Co Of Nevada Inc 30 0,00 97 -23,02
2026-02-13 13F PCM Encore, LLC 346 1.173
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 4 -25,00
2026-01-28 13F Headland Capital, LLC 114 0,00 387 -21,06
2026-01-29 13F Middleton & Co Inc/ma 79 0,00 268 -21,01
2026-02-09 13F Kingsview Wealth Management, LLC 142 -3,40 480 -23,57
2026-02-17 13F Canada Pension Plan Investment Board 32.684 -41,82 110.848 -54,01
2026-01-21 13F Aaron Wealth Advisors LLC 168 -15,15 570 -32,98
2026-01-16 13F Trust Co Of Vermont 477 0,21 1.618 -20,81
2026-02-17 13F Hilltop Holdings Inc. 91 -85,06 309 -88,21
2026-02-05 13F Amalgamated Bank 3.184 -6,95 11 -28,57
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.908 -22,87 23 -39,47
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 431 817,02 1.624 822,73
2026-01-26 13F Kirr Marbach & Co Llc /in/ 7.776 -0,29 26.372 -21,18
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 9.574 -17,17 36.078 -17,04
2026-02-10 13F Kennon-Green & Company, LLC 315 -3,37 1.068 -23,61
2026-02-13 13F Citigroup Inc 28.920 111,76 98.082 67,40
2026-02-12 13F Brinker Capital Investments, LLC 655 -53,45 2.220 -63,23
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Parkway Wealth Management Group, LLC 545 1.848
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.821 -0,99 19.742 -21,73
2026-02-09 13F Fidelis Capital Partners, LLC 309 -12,46 1.048 -30,85
2026-02-13 13F 1248 Management, LLC 253 0,00 858 -20,92
2026-02-13 13F Royal London Asset Management Ltd 8.179 -1,81 27.739 -22,38
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Founders Financial Securities Llc 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 192 14,97 651 -9,08
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 352 -10,43 1.326 -10,28
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 6 -28,57
2026-01-12 13F CVA Family Office, LLC 115 -4,17 390 -24,12
2026-02-04 13F Advisor OS, LLC 113 0,00 383 -20,87
2026-02-18 13F EP Wealth Advisors, Inc. 195 -17,37 663 -24,34
2026-02-17 13F DoubleLine ETF Adviser LP 339 1.150
2026-02-17 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 2.563 -14,65 9.658 -14,52
2025-11-14 13F Point72 Europe (London) LLP 37 157
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 2 6
2026-02-02 13F Sachetta, LLC 7 0,00 24 -23,33
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 3 11
2026-01-15 13F Pacific Capital Partners Ltd 871 37,17 2.954 8,41
2026-01-22 13F Red Tortoise LLC 3 0,00 10 -16,67
2026-02-09 13F Cary Street Partners Financial Llc 128 0,79 434 -20,22
2026-02-13 13F Rhumbline Advisers 35.445 -1,25 120.212 -21,94
2026-02-13 13F Kcm Investment Advisors Llc 1.124 -2,52 3.812 -22,93
2026-02-17 13F Palisade Capital Management Llc/nj 100 339
2026-02-09 13F/A Swedbank AB 33.479 6,87 113.544 -15,52
2026-02-11 13F Lyell Wealth Management, Lp 63 5,00 214 -17,12
2026-03-06 13F Hsbc Holdings Plc 37.961 -25,58 128.767 -41,30
2026-01-16 13F Standard Life Aberdeen plc 12.000 -0,89 40.698 -21,35
2026-01-22 13F Charter Trust Co 674 -1,32 2.286 -22,01
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-12 13F Focus Financial Network, Inc. 75 -31,19 254 -45,61
2026-01-20 13F Reliant Investment Management, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 1.940 12,73 6.580 -10,89
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0 -100,00
2026-01-23 13F Arbor Investment Advisors, LLC 115 0,00 390 -20,89
2026-01-14 13F Wolff Wiese Magana Llc 1 0,00 3 -25,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 62 0,00 210 -20,75
2026-01-28 13F G&S Capital LLC 101 0,00 343 -21,02
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 517 -2,64 1.948 -2,45
2026-02-05 13F Hendley & Co Inc 993 -13,73 3 -25,00
2026-01-26 13F Bretton Capital Management, LLC 2.000 0,00 6.783 -20,94
2026-02-17 13F Quantitative Investment Management, LLC 562 70,30 2 0,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -5,83 426 -5,76
2026-01-28 13F Kanawha Capital Management Llc 176 0,00 597 -21,06
2026-01-27 13F Lodestar Private Asset Management Llc 60 0,00 203 -21,01
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 163 -66,94 614 -66,88
2026-02-13 13F Bollard Group LLC 80 0
2026-02-13 13F Whalerock Point Partners, Llc 83 0,00 281 -21,07
2026-02-03 13F Generali Asset Management SPA SGR 1.404 2,63 4.762 -18,88
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.709 -70,52 15.970 -76,69
2026-01-23 13F Galvin, Gaustad & Stein, LLC 6.772 0,62 22.968 -20,45
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 37,94 2.370 109,55
2026-02-18 13F Vident Advisory, LLC 688 -53,17 2.334 -62,97
2026-02-12 13F Rossby Financial, LCC 4 100,00 14 62,50
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.306 0,30 140.583 0,46
2026-01-30 13F Delta Investment Management, LLC 100 0,00 339 -20,98
2026-01-21 13F Western Financial Corp/CA 545 0,93 1.848 -20,22
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.497 13,84 5.077 -10,00
2026-01-23 13F Nbt Bank N A /ny 16 0,00 54 -20,59
2026-02-13 13F Atlas Capital Advisors Llc 19 0,00 64 -8,57
2026-02-05 13F Kinsale Capital Group, Inc. 2.692 4,46 9.130 -17,42
2026-01-16 13F M3 Advisory Group, LLC 61 -22,78 206 -39,71
2026-01-27 13F Fortis Capital Advisors, LLC 104 1,96 353 -19,45
2026-02-17 13F Pinnacle Financial Partners, Inc. 61 207
2026-01-29 13F Ashton Thomas Private Wealth, LLC 242 0,83 821 -20,31
2026-02-11 13F Prestige Wealth Management Group LLC 7 0,00 24 -23,33
2026-02-17 13F Zimmer Partners, LP 14.000 86,67 47.481 47,57
2026-02-03 13F Cassaday & Co Wealth Management LLC 93 0,00 315 -20,85
2026-01-16 13F DiNuzzo Private Wealth, Inc. 2 0,00 7 -25,00
2026-01-21 13F SeaTown Holdings Pte. Ltd. 3.164 17,45 10.731 -7,16
2026-01-28 13F Davis Capital Management 0 0
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2026-01-29 13F LCM Capital Management Inc 142 0,00 482 -21,02
2026-01-21 13F Prime Capital Investment Advisors, LLC 103 -16,94 349 -34,27
2026-02-12 13F Moneta Group Investment Advisors Llc 677 4,15 2.296 -17,65
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 4 0,00
2026-01-30 13F United Community Bank 4 0,00 14 -23,53
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-01-13 13F Trust Point Inc. 61 -4,69 207 -24,82
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 -38,76 1.149 -38,65
2026-01-08 13F Armstrong Advisory Group, Inc 21 0,00 71 -21,11
2026-01-23 13F Sage Investment Counsel LLC 205 0,00 695 -20,93
2026-02-03 13F Apeiron RIA LLC 123 -5,38 458 -14,10
2026-01-09 13F SG Americas Securities, LLC 15.069 1.226,50 51 1.175,00
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 8.138 0,00 30.667 0,15
2026-01-15 13F SILVER OAK SECURITIES, Inc 120 -8,40 408 -27,58
2026-01-14 13F Clarius Group, LLC 73 -2,67 248 -23,05
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 11 0,00 37 -21,28
2026-02-17 13F Twinbeech Capital Lp 1.233 4.182
2026-02-11 13F Jessup Wealth Management, Inc 13 44
2026-02-03 13F Morse Asset Management, Inc 1.678 0,60 5.691 -20,49
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 74 -3,90 251 -24,24
2026-01-29 13F Cypress Asset Management Inc/tx 60 -4,76 203 -24,81
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 1.130 -1,74 4.258 -1,57
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 2 0,00 7 -25,00
2026-02-11 13F Simplex Trading, Llc Put 14.200 -8,97 48.159 72.868,18
2026-01-05 13F Park Avenue Securities Llc 199 -13,48 1
2026-02-11 13F Simplex Trading, Llc 5.092 25.360,00 17.270
2026-02-13 13F Arrowstreet Capital, Limited Partnership 117.938 33,94 399.987 5,88
2026-02-11 13F Simplex Trading, Llc Call 18.300 -37,97 62.064 49.157,14
2026-01-26 13F PDS Planning, Inc 133 -8,90 451 -27,96
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 135.250 0,02 458.700 -20,93
2026-01-26 13F Legacy CG, LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 481 -4,94 1.813 -4,78
2026-02-13 13F Centerpoint Advisors, LLC 38 0,00 0
2026-01-15 13F Foster & Motley Inc 347 -24,40 1 0,00
2026-01-21 13F Pacific Point Advisors, LLC 330 -2,94 1.119 -23,25
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 71,15 335 71,79
2026-02-11 13F Ameritas Investment Partners, Inc. 492 1.669
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-02-02 13F JDM Financial Group LLC 2 0,00 7 -25,00
2026-01-22 13F Apollon Wealth Management, LLC 165 -5,17 561 -24,93
2026-01-21 13F South Shore Capital Advisors 290 -43,47 984 -10,56
2026-01-22 13F Sterneck Capital Management, LLC 578 -3,67 1.960 -23,85
2026-01-09 13F Bdf-gestion 632 -6,37 2.143 -25,98
2026-02-12 13F Aviva Plc 21.228 33,22 71.995 5,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.227 -31,39 14.336 -45,77
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 1.393 -50,62 5.249 -50,55
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 28 21,74 95 -4,08
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.912 3,03 20.051 -18,55
2026-01-07 13F TCP Asset Management, LLC 78 -2,50 265 -23,03
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 6.800 0,00 23.062 -20,95
2026-02-05 13F Navalign, LLC 6 20
2026-02-13 13F Stifel Financial Corp 4.019 -5,88 13.632 -25,59
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.676 -30,77 6.316 -30,67
2026-02-11 13F Peachtree Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 53 0,00 180 -21,15
2026-02-05 13F May Hill Capital, LLC 110 83,33 373 45,14
2025-11-14 13F Full Sail Capital, LLC 51 219
2026-01-13 13F CoreCap Advisors, LLC 477 -5,36 1.618 -25,21
2026-02-13 13F Cohen & Steers, Inc. 35 0,00 0
2026-01-30 13F Simplicity Wealth,LLC 187 -6,03 634 -25,67
2026-02-12 13F StoneX Group Inc. 145 145,76 492 94,07
2026-02-13 13F Jacobs Levy Equity Management, Inc 38.099 1.650,87 129.213 1.284,17
2026-02-11 13F Franklin Resources Inc 56.715 -17,05 192.349 -33,91
2026-02-09 13F Jefferies Financial Group Inc. 847 -92,94 2.873 -94,42
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -53,23 1.771 -53,16
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -40 -0,00 -151 0,00
2026-02-13 13F Visionary Wealth Advisors 605 0,00 2.052 -20,96
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 85.865 -16,15 291.211 -33,72
2026-02-03 13F Ballentine Partners, LLC 602 -8,37 2.040 -27,56
2026-02-03 13F Koshinski Asset Management, Inc. 996 -16,44 3.377 -33,96
2026-02-12 13F Callan Family Office, LLC 1.352 46,48 4.585 15,81
2026-01-29 13F Solidarilty Wealth, LLC 3.739 -1,24 12.681 -21,93
2026-02-10 13F Private Wealth Asset Management, LLC 112 0,00 380 -21,04
2026-02-17 13F J. Goldman & Co LP 731 2.479
2026-02-11 13F Winnow Wealth Llc 1 -50,00 3 -62,50
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.709 -5,41 10.209 -5,27
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-29 13F Cornerstone Investment Partners, LLC 13.298 26,93 45.100 0,34
2026-01-29 13F Quent Capital, LLC 207 61,72 702 27,87
2026-01-29 13F Kestra Private Wealth Services, Llc 2.913 -0,55 9.880 -21,38
2026-02-02 13F SevenBridge Financial Group, LLC 813 -14,87 3.078 -14,93
2026-02-06 13F Radnor Capital Management, LLC 5.464 0,52 18.531 -20,54
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 9.976 -4,09 37.593 -3,94
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 1 3
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 430 -40,85 1.620 -40,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.053 39,01 101.925 9,89
2026-02-11 13F 111 Capital 83 281
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 58 -29,27 19.671 -44,09
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 35 -22,22 11.870 -38,52
2026-02-12 13F Empire Financial Management Company, LLC 539 2,08 1.828 -19,29
2026-01-30 13F New York State Teachers Retirement System 12.445 -0,83 42 -20,75
2026-02-11 13F Signet Private Wealth LLC 173 587
2026-01-20 13F Cromwell Holdings LLC 47 0,00 159 -20,90
2026-02-17 13F Second Line Capital, LLC 153 0,00 519 -21,04
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 12 0,00 45 0,00
2026-02-02 13F Pittenger & Anderson Inc 124 45,88 421 15,38
2026-02-13 13F Kopernik Global Investors, LLC Put 400 0,00 214 180,26
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 1.870 -19,05 6.342 -36,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 91 12,35 343 12,50
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.669 6,80 9.052 -15,58
2026-02-18 13F Beacon Pointe Advisors, LLC 284 -14,97 963 -32,70
2026-01-27 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 3.224 2,06 10.934 -19,32
2026-01-29 13F Live Oak Investment Partners 435 -26,64 1.475 -42,02
2026-02-09 13F Leavell Investment Management, Inc. 132 0,00 448 -21,02
2026-01-05 13F Noble Wealth Management PBC 1 3
2026-02-17 13F Avondale Wealth Management 147 72,94 499 36,81
2026-02-17 13F Northern Trust Corp 180.759 -4,76 613.044 -24,71
2026-02-09 13F Choate Investment Advisors 304 4,47 1.031 -17,39
2026-01-12 13F E. Ohman J:or Asset Management AB 508 -26,91 1.723 -42,23
2026-01-12 13F Burns J W & Co Inc/ny 175 0,00 594 -20,93
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 0,00 94 0,00
2026-01-26 13F Whittier Trust Co 125 0,00 406 -23,00
2026-02-09 13F Narus Financial Partners, LLC 63 -11,27 214 -29,93
2026-02-13 13F Marshall Wace, Llp 16.432 55.729
2026-02-17 13F Worldquant Millennium Advisors Llc 7.752 -78,21 26.291 -82,78
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 62 55,00 236 52,60
2026-02-13 13F Arkadios Wealth Advisors 1.075 -1,19 3.648 -21,89
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 2.321 0,00 8.746 0,16
2026-02-05 13F IMG Wealth Management, Inc. 3 0,00 10 -16,67
2026-01-15 13F StonePine Asset Management Inc. 269.173 1,46 912.900 -19,80
2026-01-23 13F TFC Financial Management 4 0,00 14 -23,53
2026-02-17 13F VestGen Advisors, LLC 74 -11,90 251 -30,56
2026-01-23 13F Paragon Capital Management Inc 422 -7,86 1.431 -27,14
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 235 -1,67 795 -22,29
2026-02-13 13F Ieq Capital, Llc 1.389 -67,75 4.709 -74,52
2026-02-12 13F Virtue Capital Management, LLC 4.216 -83,14 563 21,60
2026-02-04 13F Empire Life Investments Inc. 8.545 27,79 28.980 1,02
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 0,00 158 0,00
2026-01-30 13F North Star Investment Management Corp. 1 -50,00 3 -62,50
2026-01-28 13F CAPROCK Group, Inc. 996 3,32 3.378 -16,60
2026-02-09 13F Rooted Wealth Advisors, Inc. 68 0,00 253 -11,89
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 172 -96,87 583 -97,53
2026-02-13 13F Prudential Financial Inc 9.462 -11,12 32.139 -29,63
2025-11-04 13F Guerra Advisors Inc 68 292
2026-02-17 13F Cetera Investment Advisers 7.013 -0,69 23.786 -21,50
2026-02-19 13F Invesco Ltd. 111.635 -17,43 378.610 -34,72
2026-01-27 13F TriaGen Wealth Management LLC 133 0,00 451 -20,88
2026-02-04 13F Concentrum Wealth Management 159 20,45 539 -4,77
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F TB Alternative Assets Ltd. 19 0,00 64 -20,99
2026-02-06 13F Cullen/frost Bankers, Inc. 3.571 2,06 12.110 -19,34
2026-02-10 13F Camden National Bank 60 -30,23 203 -44,84
2025-11-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2026-02-06 13F Condor Capital Management 857 -0,46 2.907 -21,31
2025-10-28 13F Copperleaf Capital, LLC 82 0,00 352 15,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 175 150,00 659 150,57
2026-02-09 13F Mizuho Securities Usa Llc 1.211 -0,57 4.789 -6,36
2026-02-05 13F Qsemble Capital Management, LP 177 -29,48 600 -44,24
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 15.015 -32,21 50.923 -46,41
2026-02-13 13F Storgate, LLC 129 438
2026-01-30 13F Wealthfront Advisers Llc 1.604 3,55 5.440 -18,15
2025-11-13 13F Glenmede Investment Management, LP 6.655 -0,98 28.552 14,44
2026-02-11 13F Manchester Capital Management LLC 227 770
2026-02-13 13F OMERS ADMINISTRATION Corp 720 -39,24 2.442 -51,98
2026-01-26 13F Code Waechter LLC 96 0,00 326 -16,45
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 15.400 13,24 58.033 13,41
2025-09-29 NP BMVP - Invesco Dynamic Market 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 543 0,93 2.046 1,09
2026-01-30 13F Caldwell Securities, Inc 2 0,00 7 -25,00
2026-02-17 13F Graham Capital Management, L.P. 835 51,82 2.832 20,01
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.447 -6,05 11.691 -25,45
2026-02-17 13F Angeles Wealth Management, Llc 99 2,06 336 -19,47
2026-01-07 13F Corsicana & Co. 2 0,00 7 -25,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 862 -8,49 2.923 -27,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 12 0,00 41 -21,57
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.693 -33,09 26.102 -47,08
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 523 0,77 1.971 0,92
2026-02-09 13F Roundview Capital LLC 958 -1,54 3.249 -22,16
2026-01-21 13F Signature Resources Capital Management, LLC 1 0,00 3 -25,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 1.463 37,63 4.962 8,79
2026-02-17 13F Rakuten Investment Management, Inc. 2.192 -93,72 7.487 -33,35
2026-02-09 13F Alta Advisers Ltd 61 -24,69 207 -40,63
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-18 13F KKM Financial LLC 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 693 2.350
2026-02-10 13F KERR FINANCIAL PLANNING Corp 81 -8,99 292 -15,65
2026-01-21 13F Crews Bank & Trust 19 0,00 64 -20,99
2026-02-13 13F TRUE Private Wealth Advisors 72 0,00 244 -20,78
2026-02-12 13F Johnson Financial Group, Inc. 24 84,62 81 47,27
2025-11-10 13F Financial Designs Corp 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 134 0,00 454 -20,91
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 383 -14,32 1.299 -32,29
2026-02-13 13F Entropy Technologies, LP 1.290 -48,40 4.375 -59,21
2026-02-05 13F Thrivent Financial For Lutherans 845 -4,20 3 -33,33
2026-02-13 13F Allianz Se 2.109 -4,09 7.153 -24,19
2026-02-05 13F LGT Fund Management Co Ltd. 857 -17,36 2.913 -33,89
2026-02-12 13F Annandale Capital, LLC 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 189 -3,57 641 -23,81
2026-02-10 13F Martin Investment Management, LLC 1.864 -6,14 6.322 -25,81
2026-02-17 13F Evercore Wealth Management, LLC 51.961 0,72 176.226 -20,38
2026-02-11 13F J.Safra Asset Management Corp 2 7
2026-02-03 13F SBI Securities Co., Ltd. 31 -49,18 105 -59,77
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 971 -8,31 3.270 -28,24
2026-02-13 13F Panagora Asset Management Inc 520 161,31 1.764 106,68
2026-01-28 13F Crown Wealth Group, LLC 81 0,00 275 -21,04
2026-02-09 13F Westover Capital Advisors, LLC 224 -79,89 760 -84,12
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 277 0,00 939 -20,96
2026-02-17 13F Mercer Global Advisors Inc /adv 2.102 -15,92 7.129 -33,53
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 439 1,39 1.654 1,53
2026-01-20 13F Signaturefd, Llc 436 -4,80 1.480 -24,73
2026-02-17 13F Warren Averett Asset Management, LLC 430 -9,09 1.459 -28,09
2026-01-28 13F Geneos Wealth Management Inc. 38 0,00 129 -21,47
2026-02-11 13F SmartHarvest Portfolios, LLC 64 217
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 313 -7,40 1.180 -7,24
2026-02-13 13F Woodbridge CO LTD 1.708 5.793
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 237.024 -14,11 804.495 -31,93
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 2.411 -8,15 8.180 -27,39
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-05 13F Stoneridge Investment Partners Llc 159 1
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Trillium Asset Management, Llc 5.581 -9,77 19.295 -27,33
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0,00 754 0,13
2026-01-21 13F Westfuller Advisors, LLC 2 100,00 7 50,00
2026-01-16 13F Ronald Blue Trust, Inc. 69 -22,47 235 -38,32
2026-02-02 13F Seizert Capital Partners, Llc 113 0,00 383 -20,87
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-17 13F Gladstone Institutional Advisory LLC 69 -30,30 234 -44,81
2026-02-17 13F Silvercrest Asset Management Group Llc 83 -6,74 281 -26,25
2026-02-17 13F Public Employees Retirement System Of Ohio 6.668 -0,07 22.615 -21,01
2026-02-09 13F King Luther Capital Management Corp 2.106 -0,47 7.142 -21,33
2026-01-30 13F Smart Money Group LLC 312 0,32 1.058 -20,69
2025-09-26 NP ACVF - American Conservative Values ETF 111 1,83 418 1,95
2026-01-16 13F YHB Investment Advisors, Inc. 846 3,55 2.869 -18,15
2026-01-22 13F Weaver Capital Management LLC 949 -4,81 3.220 -24,75
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 817 0,00 2.771 -20,97
2026-01-22 13F Douglas Lane & Associates, LLC 122 0,00 414 -21,03
2026-02-13 13F Gen-Wealth Partners Inc 158 -29,15 535 -44,03
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.996 6,80 20.326 -15,60
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 315 0,00 1.068 -20,95
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 65,91 275 66,67
2026-02-13 13F McAdam, LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 1 -50,00 3 -62,50
2026-02-13 13F Colony Group, LLC 18.784 25,77 63.735 1,26
2026-02-17 13F Hancock Whitney Corp 848 -3,64 2.869 -24,00
2026-01-08 13F Adirondack Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 8.349 -27,66 28 -42,86
2026-02-19 13F Atomi Financial Group, Inc. 223 -1,33 756 -21,98
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2026-01-21 13F Delphi Management Inc /ma/ 232 -10,42 1 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 6.171 2,54 20.929 -18,94
2026-02-09 13F Todd Asset Management Llc 6.148 -30,63 20.850 -45,16
2025-10-02 13F Bank of New Hampshire 5 0,00 21 16,67
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 169 79,79 637 80,17
2026-02-20 13F Sunbelt Securities, Inc. 271 32,84 919 5,03
2026-02-24 13F Bell Investment Advisors, Inc 4 0,00 14 -23,53
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 412 -64,88 1.553 -64,83
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 40.148 -4,31 136.162 -24,35
2026-02-04 13F Gratus Wealth Advisors, LLC 86 -7,53 292 -26,88
2026-01-07 13F Hilltop National Bank 101 -4,72 343 -24,67
2026-02-10 13F Carnegie Lake Advisors LLC 461 7,71 1.563 -14,87
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.674 -0,63 9.070 -21,44
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
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 7.844 2,30 29.559 2,45
2026-01-30 13F Us Bancorp \de\ 2.961 5,34 10.042 -16,73
2026-01-27 13F Financial Management Professionals, Inc. 9 0,00 31 -21,05
2026-01-30 13F Citizens National Bank Trust Department 379 0,00 1.285 -20,97
2026-02-05 13F Allworth Financial LP 2.729 580,55 9.254 438,59
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-14 13F Donaldson Capital Management, Llc 564 -30,46 1.913 -45,04
2026-02-17 13F Holocene Advisors, LP 77.991 144,78 264.506 93,50
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 -17,90 3.595 -17,77
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1.504 7,81 5.101 -14,77
2026-01-22 13F Quotient Wealth Partners, LLC 91 -3,19 308 -23,76
2026-01-15 13F Fortitude Family Office, LLC 8 -20,00 27 -35,71
2026-02-17 13F Royal Bank Of Canada 348.010 0,18 1.180.276 -20,81
2026-02-02 13F Sawyer & Company, Inc 1 3
2026-02-10 13F Factorial Partners, Llc 70 0,00 237 -21,00
2026-01-08 13F Gryphon Financial Partners LLC 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 84 -32,26 285 -46,52
2026-02-12 13F Wealthspire Advisors, LLC 247 35,71 839 7,44
2025-10-28 13F Pinnacle Financial Partners Inc 1.172 -67,49 5.028 -62,43
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 400 1.357
2026-01-08 13F Fulton Bank, N.a. 300 -11,24 1.017 -29,86
2026-01-27 13F TD Waterhouse Canada Inc. 974 0,00 3.303 -20,24
2026-02-03 13F Sequoia Financial Advisors, LLC 633 18,76 2.148 -6,12
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 82 30,16 278 2,96
2026-02-17 13F Nomura Holdings Inc 3.053 505,75 10.354 378,91
2026-01-15 13F Highline Wealth Partners Llc 3 200,00 10 150,00
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 5.785 -2,56 19.620 -22,98
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF 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 275 84,56 1.036 85,00
2026-02-03 13F ASR Vermogensbeheer N.V. 1.760 6,86 5.969 -15,51
2026-01-16 13F Bangor Savings Bank 46 0,00 156 -20,81
2026-01-29 13F RMR Wealth Builders 71 31,48 241 3,90
2026-02-04 13F Freedom Day Solutions, LLC 893 0,45 3.029 -20,61
2026-02-05 13F Stephens Inc /ar/ 1.952 10,66 6.620 -12,51
2026-02-17 13F Range Rock Capital, LLC 3.025 10.259
2026-02-17 13F CWM Advisors, LLC 829 1,59 2.812 -19,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 170 -93,05 577 -94,51
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 145 -24,08 546 -23,96
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 273 926
2026-01-29 13F Dunhill Financial, LLC 2 -50,00 6 -72,22
2026-02-10 13F Thoroughbred Financial Services, Llc 656 -0,15 2 0,00
2026-02-26 13F TD Capital Management LLC 5.016 -0,87 17.012 -21,64
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 125 27,55 471 27,99
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 70 0,00 237 -21,00
2026-02-12 13F Advisors Asset Management, Inc. 1.161 -5,15 3.938 -25,02
2026-01-26 13F La Banque Postale Asset Management SA 912 -17,99 3.093 -35,16
2026-02-09 13F HBK Sorce Advisory LLC 155 -10,92 571 -18,57
2026-01-21 13F Yousif Capital Management, Llc 2.021 -4,76 7.223 -20,65
2026-02-12 13F Jane Street Group, Llc 8.241 321,53 27.949 233,24
2026-02-12 13F First Western Trust Bank 90 0,00 305 -20,98
2025-11-14 13F Dean Capital Management 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 56.200 3,12 190.602 -18,48
2026-01-15 13F Meyer Handelman Co 2.585 16,34 8.767 -8,03
2026-02-12 13F Jane Street Group, Llc Put 25.200 66,89 85.466 31,93
2026-01-13 13F First Financial Corp /in/ 6 0,00 20 -20,00
2025-11-17 13F FSA Wealth Management LLC 1 0,00 4 33,33
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 460 0,44 1.733 0,58
2026-02-10 13F Gulf International Bank (UK) Ltd 843 0,00 3 -33,33
2026-02-12 13F Federated Hermes, Inc. 10.728 14,25 36.384 -9,68
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 559 -13,73 1.896 -31,83
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 15 57
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2026-02-03 13F Stiles Financial Services Inc 157 -3,09 532 -23,45
2026-02-10 13F MUFG Securities EMEA plc 682 113,12 2.313 68,59
2026-02-17 13F Scientech Research LLC 257 872
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 5 17
2025-09-26 NP FTQGX - Fidelity Focused 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 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 1.392 -4,72 5 -33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 111 126,53 376 79,05
2026-01-13 13F Capital Investment Advisors, LLC 97 1,04 329 -20,34
2026-01-15 13F Frank, Rimerman Advisors LLC 356 -1,11 1.207 -21,83
2026-01-28 13F Diversified Enterprises, LLC 66 -18,52 224 -35,73
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0,00 200 0,00
2026-02-04 13F D'Orazio & Associates, Inc. 72 2,86 244 -18,67
2026-01-14 13F Eastern Bank 55 -8,33 187 -27,63
2026-02-11 13F Vermillion Wealth Management, Inc. 6 0,00 20 -20,00
2026-02-11 13F Capital World Investors 47.736 92,34 161.897 52,05
2026-02-04 13F Drive Wealth Management, Llc 102 2,00 346 -19,58
2026-02-17 13F Modern Wealth Management, LLC 630 826,47 2.137 634,02
2026-01-27 13F Ninety One SA (PTY) Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 44 -13,73 166 -13,61
2026-01-27 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 7.772 98,77 26.359 57,14
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 2.395 0,00 9.025 0,16
2026-02-17 13F Lighthouse Investment Partners, LLC 722 2.449
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 19.129 -11,76 65 -31,18
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP Put 16.000 54.264
2026-01-13 13F Global X Japan Co., Ltd. 673 342,76 2.282 250,00
2026-02-06 13F HighTower Advisors, LLC 32.898 -4,24 111.572 -24,30
2026-02-05 13F Accredited Investors Inc. 76 38,18 258 9,36
2026-02-10 13F Principia Wealth Advisory, LLC 23 78
2026-02-06 13F Covestor Ltd 58 0,00 0
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 51 219
2026-01-14 13F Stegent Equity Advisors, Inc. 97 -11,01 329 -29,76
2026-01-27 13F Foundation Wealth Management, LLC 100 0,00 339 -20,98
2026-02-11 13F Renaissance Group Llc 130 2,36 441 -19,12
2026-01-07 13F Lakeridge Wealth Management LLC 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 66 -9,59 225 -28,43
2026-02-12 13F Parnassus Investments /ca 211.328 -15,79 716.719 -33,43
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 1 0,00 4 0,00
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IT:1AZO 3.099,00 €
US:AZO 3.726,02 $
GB:0HJL 3.671,97 $
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