0ACI - Copart, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Copart, Inc.
GB ˙ LSE ˙ US2172041061
Grundlæggende statistik
Institutionelle ejere 1345 total, 1323 long only, 3 short only, 19 long/short - change of -31,49% MRQ
Gennemsnitlig porteføljeallokering 0.2443 % - change of -28,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 822.770.217 - 85,41% (ex 13D/G) - change of -122,73MM shares -12,98% MRQ
Institutionel værdi (lang) $ 31.478.064 USD ($1000)
Institutionelt ejerskab og aktionærer

Copart, Inc. (GB:0ACI) har 1345 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 822,800,785 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Geode Capital Management, Llc, Bank of New York Mellon Corp, Norges Bank, and Morgan Stanley .

Copart, Inc. (LSE:0ACI) 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%.

GB:0ACI / Copart, 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
(%)
2026-01-14 13F Nova Wealth Management, Inc. 419 0,00 16 -11,11
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2026-02-17 13F Wedgewood Partners Inc 486.085 -2,20 19.030 -14,85
2026-02-02 13F Danske Bank A/s 475.479 7,82 18.615 -6,13
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 287.674 0,66 13.040 -25,24
2025-12-09 13F Painted Porch Advisors LLC 20 0,00 1
2026-01-22 13F Red Tortoise LLC 92 0,00 4 -25,00
2026-02-13 13F Bridgefront Capital, LLC 23.488 83,13 920 59,55
2026-01-06 13F Unique Wealth, Llc 9.688 -10,17 379 -21,86
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.885 0,75 856 -25,17
2026-02-02 13F Caisse Des Depots Et Consignations 106.987 8,97 4.189 -5,14
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 260 66,67 12 22,22
2026-02-10 13F Root Financial Partners, LLC 637 -38,22 25 -47,83
2026-02-17 13F One Fin Capital Management LP 505.000 19.771
2026-02-09 13F Legal & General Group Plc 5.770.954 0,38 225.933 -12,61
2026-02-10 13F Rational Advisors Llc 323 14,13 13 0,00
2026-02-10 13F Argent Trust Co 16.283 -10,05 637 -21,74
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 58.882 26,23 2.669 -6,22
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 19 1
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 77.016 -30,41 3.491 -48,31
2026-02-10 13F Westpac Banking Corp 7.737 18,05 303 2,72
2026-02-03 13F Yacktman Asset Management Lp 100.170 33,21 3.922 15,97
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 225.521 645,55 10.223 453,74
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.861 13,95 264 -0,75
2026-02-06 13F HighTower Advisors, LLC 706.346 -4,15 27.653 -16,55
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Bright Rock Capital Management, Llc 162.000 -34,94 6.342 -43,36
2026-02-13 13F Fairbanks Capital Management, Inc. 25.188 986
2026-01-29 13F Dunhill Financial, LLC 61 5,17 2 0,00
2026-01-20 13F Perpetual Ltd 200.193 -2,80 7.838 -15,39
2026-02-17 13F Jump Financial, LLC 690.382 805,61 27.028 688,45
2026-02-05 13F AlphaCore Capital LLC 11.227 42,80 440 24,36
2026-02-13 13F Mml Investors Services, Llc 99.666 -5,16 3.902 -17,46
2026-02-09 13F William Blair Investment Management, Llc 4.585.833 -1,41 179.535 -14,17
2026-01-21 13F SJS Investment Consulting Inc. 589 -49,49 23 -55,77
2026-01-21 13F Sowell Financial Services LLC 16.884 -11,91 661 -23,23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.045 -6,38 237 -18,62
2026-02-02 13F Truist Financial Corp 198.764 -46,51 7.782 -53,44
2026-02-04 13F Bensler, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 125 4,17 5 -20,00
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
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 33 0,00 1 -50,00
2026-01-26 13F Chicago Capital, LLC 92.325 -13,88 3.615 -25,02
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 28.451 0,35 1.114 -12,71
2025-11-12 13F Harvest Portfolios Group Inc. 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 5.450 -11,38 213 -22,83
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 26.613 -5,24 1.042 -17,51
2026-02-06 13F Covestor Ltd 2.903 -38,91 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 1.037 12,72 47 -16,07
2026-01-20 13F Stratos Wealth Partners, LTD. 18.070 -11,17 707 -22,65
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 10.811 423
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 150.832 -69,33 5.905 -70,66
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 22.133 5,16 867 -8,46
2026-02-10 13F Core Wealth Advisors, Llc 64 3
2026-02-09 13F Nicola Wealth Management Ltd. 255.000 0,00 9.983 -12,94
2026-02-17 13F Ameriprise Financial Inc 1.288.044 6,96 50.424 -6,83
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 260.556 10.201
2026-02-17 13F Tcw Group Inc 13.222 518
2026-02-11 13F Picton Mahoney Asset Management 91.491 -51,12 3.582 44.662,50
2026-02-13 13F Neuberger Berman Group LLC 169.953 11,36 6.654 -3,06
2026-02-13 13F Quattro Advisors LLC 36 1
2026-02-13 13F Level Four Advisory Services, Llc 101.164 340,13 3.961 283,35
2026-02-17 13F Snowden Capital Advisors LLC 24.086 -10,17 943 -21,83
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 30.691 14,14 1.391 -15,18
2026-02-12 13F Penserra Capital Management LLC 86.215 47,72 3 50,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 16.250 636
2026-02-11 13F Group One Trading, L.p. Call 124.000 16,98 4.855 1,85
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 39.400 50,96 1.543 31,46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 247.906 10,89 11.238 -17,64
2026-01-26 13F RBA Wealth Management, LLC 5.556 0,00 218 -12,85
2026-02-11 13F Group One Trading, L.p. 50.962 57,66 1.995 37,30
2026-01-29 13F State Of Michigan Retirement System 439.408 13,42 17.203 -1,26
2026-02-12 13F William Allan, Llc 28.650 -3,71 1.122 -16,22
2026-02-05 13F Barr E S & Co 9.750 0,00 382 -13,01
2026-01-08 13F Baker Tilly Financial, Llc 6.550 -2,66 256 -15,23
2026-02-26 13F Anchor Investment Management, LLC 19.012 0,00 744 -12,88
2026-02-17 13F Maryland State Retirement & Pension System 44.093 0,00 1.726 -12,92
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 421.674 10,37 16.509 -3,92
2026-02-17 13F Gobi Capital Llc 1.577.176 -20,43 61.746 -30,73
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2026-01-27 13F Ninety One UK Ltd 500.510 19.595
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24.836 -6,24 1.126 -30,38
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 119 0,00 5 -20,00
2026-02-10 13F Arcadia Investment Management Corp/mi 4 0
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 26.012 1.018
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 200.559 7,62 7.852 -6,31
2026-01-16 13F Crewe Advisors LLC 1.978 1,12 77 -11,49
2026-02-17 13F Advisor Group Holdings, Inc. 153.164 -40,56 5.996 -49,89
2026-02-17 13F Jain Global LLC 166.737 -8,61 6.528 -20,44
2026-01-16 13F Linden Thomas Advisory Services, LLC 37.015 -2,21 1.449 -14,86
2026-01-15 13F One + One Wealth Management, Llc 5.499 -5,17 215 -17,31
2026-02-02 13F Mutual Advisors, LLC 18.230 -11,04 714 -22,08
2026-01-22 13F Fiduciary Planning LLC 7.351 -63,35 288 -68,18
2026-01-23 13F Monarch Capital Management Inc/ 13.461 -4,34 527 -16,77
2026-02-17 13F Alliancebernstein L.p. 11.414.815 -24,43 446.890 -34,21
2026-02-11 13F Los Angeles Capital Management Llc 47.968 -53,26 2.038 -55,86
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 20.838 1,60 945 -24,54
2026-02-13 13F Pathstone Holdings, LLC 120.051 8,17 4.700 -5,83
2026-02-03 13F K.J. Harrison & Partners Inc 41.300 2,48 1.617 -10,02
2026-02-04 13F C WorldWide Group Holding A/S 30.347 0,00 1 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 331.645 5,90 12.984 -7,80
2026-02-17 13F Cape Investment Advisory, Inc. 104 67,74 4 100,00
2026-01-21 13F Inlet Private Wealth, LLC 67.348 2.637
2026-02-13 13F Clarkston Capital Partners, LLC 370.090 14.489
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 37.853 15,67 1.716 -14,12
2026-02-11 13F Inceptionr Llc 10.339 405
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F BlackDiamond Wealth Management Inc. 7.781 14,90 314 2,96
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 835 -84,65 33 -86,89
2026-02-10 13F Harfst & Associates, Inc. 33.368 0,32 1.306 -12,64
2026-01-23 13F Sage Mountain Advisors LLC 284.894 0,08 11.154 -12,87
2026-01-12 13F Avanza Fonder AB 88.498 38,60 3.465 20,65
2026-02-17 13F Css Llc/il Put 5.000 0,00 196 -12,95
2026-02-17 13F Css Llc/il 3.990 156
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.650 -2,09 165 -27,31
2026-02-05 13F High Note Wealth, LLC 105 26,51 4 33,33
2026-02-17 13F Credit Agricole S A 40.902 19,55 1.601 4,10
2026-01-22 13F Financial Consulate, Inc 6.552 -23,31 257 -33,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 207.114 -3,05 8.109 -15,59
2026-02-12 13F Xponance, Inc. 217.006 5,65 8.496 -8,03
2026-02-17 13F Mangrove Partners 24.665 966
2026-02-10 13F Bank of New York Mellon Corp 21.982.589 21,69 860.618 5,94
2025-09-29 NP QYLD - Global X NASDAQ 100 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 461.850 -21,04 20.936 -41,35
2026-02-12 13F Dimensional Fund Advisors Lp 5.232.947 11,21 204.881 -3,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 190.055 4,05 7.441 -9,41
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 47.417 134,03 2.149 73,87
2026-02-23 13F Mv Capital Management, Inc. 1.261 2,77 49 -18,33
2026-01-21 13F Sound Income Strategies, LLC 10 0,00 0
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 14.002 0,00 548 -12,88
2026-02-17 13F Capital Planning Advisors, LLC 5.326 -18,59 209 -29,25
2026-02-03 13F Sigma Investment Counselors Inc 59.503 2.330
2026-02-17 13F California State Teachers Retirement System 1.348.461 -3,89 52.792 -16,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 210.131 -26,21 9.525 -45,19
2026-02-17 13F Qube Research & Technologies Ltd Put 19.000 -51,41 744 -57,74
2026-01-13 13F Stephens Consulting, LLC 5 0
2026-02-11 13F Parallel Advisors, LLC 12.783 2,96 500 -10,39
2026-02-17 13F Qube Research & Technologies Ltd Call 27.900 -43,29 1.092 -50,63
2026-02-17 13F Qube Research & Technologies Ltd 4.389.370 142,08 171.844 110,75
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 103.885 7,98 4.709 -19,79
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 1.017 424,23 40 387,50
2026-01-21 13F Newbridge Financial Services Group, Inc. 136 0,00 5 -16,67
2025-09-29 NP VEGN - US Vegan Climate ETF 4.645 12,50 211 -16,33
2026-02-12 13F Keel Point, LLC 6.685 22,28 262 6,53
2026-01-16 13F Tema Etfs Llc 12.475 -74,76 488 -78,04
2026-02-12 13F Swiss National Bank 2.519.300 -4,86 98.631 -17,17
2026-02-17 13F Quantinno Capital Management LP 409.452 71,49 16.030 49,30
2026-02-13 13F National Bank Of Canada /fi/ 1.344.736 14,83 52.646 -0,02
2026-02-06 13F Resona Asset Management Co.,Ltd. 294.760 -1,94 11.557 -14,41
2026-02-17 13F Private Advisor Group, LLC 37.097 17,64 1.452 2,40
2026-01-20 13F Independence Bank of Kentucky 6.832 -49,90 267 -56,44
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 878 102,77 39 85,71
2026-01-20 13F AdvisorNet Financial, Inc 384 -51,64 15 -57,14
2026-01-08 13F True Wealth Design, LLC 807 -32,81 32 -42,59
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 56.005 -2,56 2.193 -15,17
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.902 126,27 544 97,10
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 264.982 12.012
2026-02-03 13F Cheviot Value Management, LLC 1.786 0,00 73 -7,69
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 179.275 -10,93 7.019 -22,45
2026-02-05 13F Atria Investments Llc 83.218 -5,65 3.258 -17,88
2026-02-12 13F IFC & Insurance Marketing, Inc. 24 0
2026-02-11 13F Allianz Asset Management GmbH Put 22.100 23,46 865 7,59
2026-02-11 13F Allianz Asset Management GmbH Call 22.000 17,65 861 2,50
2026-02-24 13F MidFirst Bank 376 15
2026-02-11 13F Allianz Asset Management GmbH 79.104 -96,15 3.097 -96,65
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 372 1,92 17 -27,27
2026-02-10 13F Axq Capital, Lp 23.632 29,00 925 12,39
2026-02-17 13F Creative Planning 221.347 27,90 8.666 11,35
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 5.921 -5,23 268 -29,66
2026-02-13 13F Bridgewater Associates, LP 26.058 1.020
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 18.143 -28,75 807 -29,52
2026-02-09 13F Frazier Financial Advisors, LLC 126 0,00 5 -20,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.721 -21,71 302 -31,83
2026-02-18 13F GWM Advisors LLC 38.455 29,77 1.506 12,99
2026-02-05 13F Bessemer Group Inc 68.934 -98,04 3 -98,73
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 144 6
2026-01-27 13F Novem Group 23.951 42,87 938 24,44
2026-02-13 13F Ostrum Asset Management 29.316 -24,88 1.148 -34,64
2026-01-30 13F State of New Jersey Common Pension Fund D 312.425 -2,10 12.231 -14,77
2026-02-17 13F Freestone Grove Partners LP 63.664 2.492
2026-02-11 13F Fiera Capital Corp 8.829.434 0,59 345.672 -12,43
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 225.504 -2,73 10.222 -27,75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 299.207 -0,03 11.714 -12,97
2026-02-11 13F Saturna Capital CORP 15.262 598
2026-01-15 13F Moody Lynn & Lieberson, Llc 6.630 0,39 260 -12,50
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 36 0,00 1 0,00
2026-02-02 13F Principal Financial Group Inc 38.993.390 -2,94 1.526.593 -15,50
2026-01-28 13F Arizona State Retirement System 258.231 -3,74 10.110 -16,20
2026-01-26 13F Private Trust Co Na 4.363 18,59 171 3,03
2026-02-13 13F Royal London Asset Management Ltd 1.201.434 -3,35 47.036 -15,86
2026-02-17 13F Point72 Asset Management, L.P. 1.208.922 47.329
2026-01-28 13F Torray Llc 159.824 12,29 6.257 -2,23
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-14 13F Enterprise Financial Services Corp 0 -100,00 0 -100,00
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 0
2026-02-04 13F Boston Private Wealth Llc 7.544 -9,14 295 -20,91
2026-02-11 13F Vise Technologies, Inc. 11.437 23,26 448 7,19
2026-02-02 13F Sachetta, LLC 20 -81,82 1 -100,00
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 170.521 147,79 7 100,00
2026-02-09 13F Fidelis Capital Partners, LLC 14.576 -2,26 571 -14,93
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 8.548 -26,28 335 -35,89
2026-02-17 13F Jones Financial Companies Lllp 86.228 148,02 3.376 116,35
2025-11-03 13F IFC Advisors LLC 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 18.178 33,57 712 16,37
2026-02-13 13F PCM Encore, LLC 19.094 748
2026-02-06 13F Evergreen Wealth Management, LLC 24.027 3,62 941 -9,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 33.263 1,11 1.508 -24,91
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 50 150,00 2
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 886 40
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 29.344 -6,13 1.330 -30,26
2026-01-28 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-07 13F Vista Capital Partners, Inc. 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.566 -0,79 2.337 -26,32
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 159.174 7.158
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.434.356 -13,23 56 -24,32
2026-01-07 13F Retirement Wealth Solutions LLC 375 -11,14 15 -22,22
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 8.554 0,23 335 -12,79
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 9.400 0,00 368 -12,80
2026-01-14 13F Chesley Taft & Associates LLC 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 100.214 3.923
2026-01-28 13F Barrett & Company, Inc. 870 0,00 34 -12,82
2026-02-05 13F Amalgamated Bank 192.410 -5,06 8 -22,22
2026-02-09 13F/A Swedbank AB 637.259 0,67 24.949 -12,36
2026-02-10 13F Close Asset Management Ltd 0 -100,00 0
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 154 6,94 7 -25,00
2025-09-26 NP ESUM - Eventide US Market ETF 12.164 77,81 551 32,13
2026-01-15 13F Lodestone Wealth Management LLC 648 25
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 43 2
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.586.737 -25,85 62 -35,42
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prevatt Capital Ltd 425.000 16.639
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2026-01-23 13F Coerente Capital Management 5.860 229
2026-01-27 13F Forum Financial Management, LP 9.405 -22,57 368 -32,60
2026-02-10 13F Daiwa Securities Group Inc. 256.126 5,41 10 0,00
2025-11-14 13F PineBridge Investments, L.P. 38.567 -48,20 1.734 -52,53
2025-11-12 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 2.441.071 -23,06 95.568 -33,01
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 28.072 1,88 1.262 -6,66
2026-01-23 13F Galvin, Gaustad & Stein, LLC 14.350 -93,76 562 -94,58
2026-01-29 13F China Universal Asset Management Co., Ltd. 27.394 7,32 1.072 -6,54
2026-02-12 13F Jane Street Group, Llc Call 120.000 -36,68 4.698 -44,87
2026-02-12 13F Jane Street Group, Llc 1.050.183 -13,78 41.115 -24,94
2026-02-12 13F Jane Street Group, Llc Put 103.200 27,56 4.040 11,05
2026-02-13 13F Umb Bank N A/mo 17.892 -37,12 700 -45,27
2026-01-09 13F Seilern Investment Management Ltd 137.814 5.395
2026-02-06 13F Creative Financial Designs Inc /adv 627 -28,18 25 -38,46
2026-02-10 13F DT Investment Partners, LLC 804 0,00 31 -13,89
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.719 2,96 2.526 -23,53
2026-01-20 13F Savvy Advisors, Inc. 13.276 140,64 520 109,27
2026-02-17 13F Ancora Advisors, LLC 469 838,00 18 800,00
2026-01-30 13F Ares Financial Consulting, LLC 203 8
2026-02-13 13F Alberta Investment Management Corp 84.200 3.296
2026-01-28 13F DekaBank Deutsche Girozentrale 411.055 0,00 25 38,89
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 5.786 227
2026-02-03 13F Farmers & Merchants Investments Inc 2.595 0,58 102 -12,93
2026-02-12 13F McMillan Office, Inc. 3.284 129
2026-02-17 13F Kemnay Advisory Services Inc. 353 14
2026-01-28 13F Geneos Wealth Management Inc. 64 -9,86 3 -33,33
2026-02-17 13F Blair William & Co/il 4.414.974 -6,83 172.846 -18,89
2026-01-16 13F Standard Life Aberdeen plc 550.563 -5,82 21.555 -18,01
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-28 13F Davis Capital Management 7 -12,50 0
2026-02-17 13F Laird Norton Trust Company, Llc 42.050 1.646
2025-09-26 NP MPLY - MONOPOLY ETF 252 11
2026-02-03 13F Generali Asset Management SPA SGR 99.569 24,57 3.898 8,46
2026-02-13 13F Seneschal Advisors, LLC 10 0,00 0
2026-02-12 13F Hrt Financial Lp 617.068 24
2026-01-29 13F Directional Asset Management 9.600 376
2026-02-03 13F Jlb & Associates Inc 394.101 -1,64 15.429 -14,36
2025-10-08 13F YHB Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-09-23 NP EXEYX - Equity Series Class S 12.114 -56,66 549 -67,80
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27.496 1,47 1.246 -24,62
2026-02-18 13F Caitlin John, LLC 80 0,00 3 0,00
2026-01-05 13F Argent Capital Management Llc 46.817 -71,16 1.833 -74,90
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 135 58,82 6 20,00
2026-01-23 13F Norris Perne & French Llp/mi 22.486 0,00 880 -12,96
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 943.300 36.930
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 4.694 77,60 213 31,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.192 -1,97 54 -27,03
2026-01-28 13F Agp Franklin, Llc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 456.433 -0,82 17.869 -13,66
2026-02-11 13F CenterBook Partners LP 53.144 146,85 2.081 114,88
2026-02-12 13F Logan Capital Management Inc 319.304 1,76 12.501 -11,41
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-12 13F Edgewood Management Llc 0 -100,00 0
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 45.513 -8,56 1.782 -20,42
2026-01-12 13F Abound Wealth Management 119 0,00 5 -20,00
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2026-01-20 13F J2 Capital Management Inc 13.127 20,96 514 5,12
2026-01-13 13F Trust Point Inc. 5.308 -33,60 208 -42,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.850 -2,75 401 -27,75
2026-02-17 13F Twinbeech Capital Lp 5.520 -99,10 216 -99,22
2026-01-15 13F SILVER OAK SECURITIES, Inc 17.562 -22,79 694 -32,19
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 10.480 -65,75 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 52.041 66,62 2.037 45,09
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 54 0,00 2 0,00
2026-02-17 13F Lantern Wealth Advisors, LLC 13.340 -52,36 522 -58,54
2026-01-14 13F McMahon Financial Advisors, LLC 45.352 29,25 1.776 12,56
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-05 13F Kinsale Capital Group, Inc. 155.846 5,59 6.101 -8,08
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 33.011 0,45 1.292 -12,53
2026-01-22 13F Apollon Wealth Management, LLC 28.138 73,71 1.102 51,24
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 1.967.160 1,20 89.171 -24,84
2026-02-12 13F Aviva Plc 751.952 -34,64 29.439 -43,10
2026-02-17 13F Amundi 4.783.212 13,43 187.263 -0,10
2025-10-20 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2026-02-12 13F Brogan Financial, Inc. 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 14.290 559
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 410.676 3,63 18.616 -23,03
2026-01-08 13F Armstrong Advisory Group, Inc 133.692 -1,42 5.234 -14,17
2026-02-09 13F Studio Investment Management Llc 10.172 7,90 398 -5,91
2026-02-11 13F LPL Financial LLC 654.356 -8,62 25.618 -20,44
2026-02-12 13F Callan Family Office, LLC 18.787 94,28 736 69,35
2025-09-24 NP BlackRock ETF Trust - BlackRock Large 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 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 790 0,00 31 -14,29
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 6.224 19,78 244 4,29
2026-01-27 13F Evergreen Capital Management Llc 14.867 -2,02 582 -14,66
2025-11-14 13F Capital Impact Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 33.383 33,76 1.513 -0,66
2026-01-15 13F Trust Co 1.995 -1,68 78 -14,29
2026-02-11 13F Hilton Head Capital Partners, LLC 202 8
2026-02-13 13F Financial Network Wealth Advisors LLC 640 0,31 25 -10,71
2026-02-03 13F Ballentine Partners, LLC 29.135 4,67 1.141 -8,87
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.973 150,25 135 86,11
2026-02-02 13F Addison Capital Co 54.117 3,51 2.119 -9,91
2026-03-02 13F Tobam 22.192 1.556,12 1
2026-02-17 13F Safe Harbor Fiduciary, LLC 3.010 -89,38 118 -91,59
2026-02-10 13F Private Wealth Asset Management, LLC 489 0,00 19 -9,52
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 18.271 -9,08 828 -32,46
2025-11-12 13F Accredited Wealth Management, LLC 500 58,23 14 -6,67
2026-02-18 13F EP Wealth Advisors, Inc. 8.506 -16,86 333 -33,67
2025-11-03 13F Townsquare Capital Llc 7.290 -55,67 328 -59,48
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 204.188 6,12 7.994 -7,62
2026-02-17 13F Sovereign's Capital Management, LLC 9.891 -10,63 387 -22,13
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 4.873 12,36 221 -16,67
2026-02-13 13F Centerpoint Advisors, LLC 910 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 9.281 77,08 363 54,47
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.475 -56,25 158 -67,56
2026-02-13 13F Verition Fund Management LLC 91.566 -7,83 3.585 -19,77
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-28 13F Cape Ann Savings Bank 6.870 -12,71 269 -24,08
2026-01-12 13F Perkins Coie Trust Co 792 0,00 31 -14,29
2026-02-10 13F CIBC World Markets Inc. 55.150 -3,67 2.159 -16,12
2026-01-26 13F KBC Group NV 158.968 -2,02 6 -14,29
2026-01-28 13F Davidson Capital Management Inc. 50.184 -18,26 1.965 -28,84
2026-01-26 13F Second Half Financial Partners, LLC 10.557 -7,41 413 -19,34
2026-02-13 13F Jacobs Levy Equity Management, Inc 21.694 0,00 849 -12,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 91.522 34,78 3.583 17,32
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 71.014 -21,58 2.780 -31,73
2026-02-11 13F 111 Capital 11.440 448
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.831 -3,33 83 -28,70
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 11 0
2026-03-06 13F Hsbc Holdings Plc 3.311.002 13,83 129.585 -0,89
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 316.100 19,42 14.329 -11,30
2026-02-03 13F Koshinski Asset Management, Inc. 15.580 -6,86 610 -19,02
2026-02-06 13F/A Rathbone Brothers plc 90.009 990,89 3.524 849,60
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 217.794 -1,02 9.873 -26,49
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 58.721 -22,79 2.439 -22,30
2026-02-11 13F Winnow Wealth Llc 1.916 -0,67 77 -11,63
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 312.171 -6,90 12.221 -18,95
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class 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 45.767 12,41 2.075 -16,51
2025-09-25 NP AGRFX - AB Growth Fund Class A 328.317 -16,22 14.883 -37,77
2026-01-16 13F Clarus Group, Inc. 12.791 -6,08 501 -18,30
2026-02-13 13F Maren Capital LLC 2.207.903 13,03 86.439 -1,60
2026-01-16 13F Trust Co Of Vermont 665 0,00 26 -10,34
2026-01-13 13F Norden Group Llc 7.221 -12,59 283 -23,99
2026-02-17 13F Hilltop Holdings Inc. 14.768 -12,90 578 -24,15
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 6.758 265
2026-02-09 13F Hantz Financial Services, Inc. 107.996 -8,44 4 -20,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 265.819 0,46 10.356 -13,23
2026-01-12 13F CVA Family Office, LLC 950 -23,94 37 -33,93
2026-02-13 13F Apriem Advisors 142.399 -4,89 5.575 -17,21
2026-01-05 13F GAMMA Investing LLC 20.698 14,04 810 -0,74
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152.007 -1,60 6.890 -26,91
2026-02-17 13F SageView Advisory Group, LLC 1.079 42
2025-09-26 NP BINT - Bluemonte Global Equity ETF 14 1
2026-02-17 13F Point72 Asset Management, L.P. Put 14.300 560
2026-02-17 13F Point72 Asset Management, L.P. Call 93.200 3.649
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48.166 16,34 2.183 -13,58
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.420 5,68 27.262 -21,51
2026-01-28 13F Builder Investment Group Inc /adv 16.000 0,00 626 -12,93
2026-01-29 13F J. Team Financial, Inc. 5.326 208
2026-02-13 13F Pin Oak Investment Advisors Inc 170 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-11 13F Ycg, Llc 1.480.257 14,41 57.952 -0,39
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 53.900 64,33 2.110 43,05
2026-02-12 13F Solano Wealth Investment Advisors LLC 8.000 -12,57 313 -23,84
2026-02-17 13F Nitorum Capital, L.P. 205.125 -13,60 8.031 -24,78
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Second Line Capital, LLC 71.825 3,24 2.812 -10,13
2026-02-05 13F Canada Post Corp Registered Pension Plan 19.290 32,40 755 16,33
2026-02-09 13F Huntington National Bank 19.434 7,17 761 -6,75
2026-02-09 13F Quest Partners LLC 6.301 -93,91 247 -94,72
2026-02-04 13F Independent Advisor Alliance 15.060 12,57 590 -2,00
2026-01-22 13F Legacy Trust 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 0
2026-01-21 13F Carolina Wealth Advisors, LLC 198 0,00 8 -12,50
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 78.166 -45,91 3.060 -52,91
2026-01-07 13F Fragasso Group Inc. 29.213 -25,67 1.144 -35,50
2026-02-11 13F Manchester Capital Management LLC 795 -35,89 31 -43,64
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 9.400 0,00 426 -25,65
2026-02-17 13F Captrust Financial Advisors 2.320.462 12,26 90.846 -2,27
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 64.834 0,07 2.527 -20,06
2026-02-10 13F/A Algebris (uk) Ltd 7.241 0,00 284 -12,92
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 512 23
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F MBE Wealth Management, LLC 6.805 6,31 266 -7,32
2026-02-17 13F Raymond James Financial Inc 1.351.263 2,49 52.902 -10,77
2026-02-13 13F Walleye Capital LLC 88.386 65.859,70 3.460 57.566,67
2026-01-15 13F StonePine Asset Management Inc. 8.517.154 10,29 333.447 -3,99
2026-02-11 13F CNB Bank 10.537 -3,21 413 -15,75
2025-09-26 NP FNILX - Fidelity ZERO Large 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 225.097 3,93 10.204 -22,80
2026-02-13 13F MAI Capital Management 26.822 -55,96 1.050 -61,65
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 20.369 23,67 797 7,70
2026-01-30 13F Torren Management, LLC 2.442 96
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-02-11 13F Capital International Sarl 694.473 51,46 27.189 31,86
2026-02-13 13F Walleye Capital LLC Call 25.300 -62,52 990 -67,38
2026-02-05 13F Qsemble Capital Management, LP 129.248 193,94 5.060 155,94
2026-02-13 13F Walleye Capital LLC Put 142.800 130,32 5.591 100,50
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 53.913 -9,17 2.444 -32,55
2026-01-16 13F Perigon Wealth Management, LLC 5.966 -28,55 234 -37,87
2026-02-02 13F Horizon Investments, LLC 26.788 14,19 1.049 -0,57
2026-02-09 13F Roundview Capital LLC 182.400 -6,82 7.141 -18,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.350 92
2026-02-11 13F X-Square Capital, LLC 90.853 -1,34 4 -25,00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 64.130 -48,75 2.511 -55,39
2026-01-16 13F Applied Capital LLC/FL 12.476 1,63 488 -11,59
2026-02-11 13F Jpmorgan Chase & Co 5.643.910 -57,22 220.959 -62,75
2026-01-08 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-12 13F Alpha Zero LLC 7.234 6,16 325 -2,69
2026-02-17 13F Investment Management Corp of Ontario 177.728 -39,49 6.958 -47,32
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.426 0,00 881 -25,74
2026-01-30 13F Wealthfront Advisers Llc 163.127 -2,96 6.386 -15,52
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.040 0,00 65.821 -25,73
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.370 13,94 107 -15,08
2026-01-21 13F Woodmont Investment Counsel Llc 8.510 0,00 333 -12,83
2026-02-06 13F Empirical Asset Management, LLC 14.768 -7,07 578 -19,05
2026-02-17 13F Royal Bank Of Canada Call 7.000 274
2026-02-17 13F Royal Bank Of Canada 7.541.534 2,93 295.250 -10,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 3.543.604 8,19 138.732 -5,81
2026-01-30 13F Valued Wealth Advisors LLC 76 -18,28 3 -50,00
2026-01-26 13F Asset Dedication, LLC 64 0,00 3 0,00
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 1.526 -19,47 69 -40,00
2026-02-11 13F IMA Wealth, Inc. 1.430 0,00 56 -14,06
2026-02-17 13F Rakuten Investment Management, Inc. 171.183 302,25 6.760 59,55
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 78.781 4,03 3.571 -22,72
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 29.900 0,00 1.355 -25,71
2026-01-23 13F Avion Wealth 199 -9,55 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 8.083 -7,81 316 -19,80
2026-02-17 13F Fmr Llc 1.847.230 -16,59 72.319 -27,38
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-12 13F Alpha Family Trust 10.650 93,28 417 68,42
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3.907 12,69 177 -16,11
2026-02-05 13F Gabelli Funds Llc 373.200 0,00 14.611 -12,94
2026-01-29 13F Concurrent Investment Advisors, LLC 15.251 597
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-02-02 13F Sun Financial Inc 8.086 317
2026-01-29 13F Koa Wealth Management, LLC 25.986 29,83 1.017 13,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 289 6,64 11 -8,33
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 47.905 24,26 1.875 8,19
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 550 22
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 8 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Life Cycle Investment Partners Ltd 502.742 19.682
2026-02-13 13F Allianz Se 49.180 0,00 1.925 -12,94
2025-09-29 NP PWS - Pacer WealthShield ETF 2.834 15,39 128 -9,86
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0 -100,00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 64.038 -6,39 2.903 -30,47
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
2026-02-11 13F Empowered Funds, LLC 101.981 -41,19 3.993 -48,80
2026-02-13 13F Gen-Wealth Partners Inc 10.057 -44,60 394 -51,84
2026-01-29 13F Comerica Bank 124.176 -13,42 4.862 -24,62
2026-01-30 13F Activest Wealth Management 348 282,42 14 225,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.865 45,14 73 28,07
2026-02-10 13F Meramec Financial Planners, LLC 164 7
2026-02-10 13F Sittner & Nelson, Llc 74 0,00 3 -33,33
2025-09-26 NP DAACX - Diversified Equity Fund 3.154 -32,98 143 -47,79
2026-02-12 13F Wealthspire Advisors, LLC 7.196 354,87 282 295,77
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 218 1.457,14 9
2026-02-27 13F Groupama Asset Managment 9.350 -5,16 366 -17,38
2026-02-17 13F ISAM Funds (UK) Ltd 8.202 321
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-12 13F Snyder Capital Management L P 1.671.179 4,80 65.427 -8,76
2026-01-21 13F Sunburst Financial Group, LLC 0 -100,00 0
2026-01-30 13F Smart Money Group LLC 21.271 3,95 833 -9,57
2026-02-17 13F Strive Financial Group ,LLC 39.126 1.532
2026-02-04 13F Buttonwood Financial Advisors Inc. 17.701 135,07 693 104,73
2026-01-21 13F Yousif Capital Management, Llc 97.995 -6,15 3.989 -15,04
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 29.871 1,23 1.169 -11,91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 518.425 16,78 23.500 -13,26
2026-02-11 13F Harvest Fund Management Co., Ltd 72.276 21,79 3 0,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 52 -31,58 2 -50,00
2026-03-06 13F Union Savings Bank 104 4
2026-02-17 13F BlueSpruce Investments, LP 0 -100,00 0
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 423.636 -12,61 16.585 -23,92
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 13 1
2026-01-20 13F Maryland Capital Advisors Inc. 182 7
2026-02-13 13F Hurley Capital, LLC 160 0,00 6 -14,29
2026-02-10 13F MUFG Securities EMEA plc 36.511 114,43 1.429 86,80
2026-01-26 13F La Banque Postale Asset Management SA 31.257 1.224
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 31.049 23,51 1.274 17,96
2026-01-20 13F Pflug Koory, LLC 600 0,00 23 -11,54
2026-01-08 13F Fulton Bank, N.a. 27.976 -22,51 1.095 -32,53
2026-02-12 13F Quantum Capital Management, LLC / NJ 1.418.690 -12,77 55.542 -24,06
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 8.439 -1,17 330 -13,84
2026-02-12 13F Advisors Asset Management, Inc. 27.389 10,07 1.072 -4,11
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 326 -66,39 13 -72,09
2026-02-11 13F Hughes Financial Services, LLC 198 -8,76 8 -12,50
2026-02-13 13F Ieq Capital, Llc 98.018 -22,40 3.837 -32,45
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 6.540 65,78 256 44,63
2026-02-17 13F Kensington Investment Counsel, LLC 59.113 10,05 2.314 -4,18
2026-02-12 13F Wasatch Advisors Inc 0 -100,00 0 -100,00
2025-11-14 13F Prosperity Consulting Group, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 3.837 0,84 150 -12,28
2026-01-09 13F 180 Wealth Advisors, Llc 8.872 347
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2026-02-13 13F Ashford Capital Management Inc 154.989 -63,13 6.068 -67,90
2026-02-13 13F Walleye Trading LLC 192.646 173,85 7.542 138,44
2026-01-20 13F Cromwell Holdings LLC 2.012 5,01 79 -9,30
2026-02-17 13F Signature Equity Partners, LLC 42 2
2026-02-18 13F Beacon Pointe Advisors, LLC 48.608 -7,96 1.903 -19,84
2026-02-13 13F Walleye Trading LLC Put 46.000 128,86 1.801 99,34
2026-02-13 13F Walleye Trading LLC Call 32.700 -40,00 1.280 -47,76
2026-02-11 13F Motley Fool Asset Management LLC 90.037 35,44 3.525 17,90
2025-10-27 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 13 -18,75 1
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-03 13F Stiles Financial Services Inc 8.010 0,00 314 -13,06
2025-11-17 13F FSA Wealth Management LLC 156 0,00 7 0,00
2026-01-26 13F Whittier Trust Co 526.199 -0,51 20.501 -14,07
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 0 -100,00 0 -100,00
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14.000 0,00 548 -12,88
2026-02-05 13F Thrivent Financial For Lutherans 161.523 209,96 6 200,00
2026-02-04 13F Freedom Day Solutions, LLC 56.917 1,06 2.228 -12,01
2026-01-14 13F Donaldson Capital Management, Llc 9.611 -39,84 376 -47,63
2026-02-13 13F Smartleaf Asset Management LLC 6.868 -13,78 271 -23,66
2025-11-13 13F Glenmede Investment Management, LP 243.617 -3,67 10.955 -11,72
2025-11-04 13F Guerra Advisors Inc 52 2
2025-10-28 13F Pinnacle Financial Partners Inc 292.621 -12,62 13.159 -19,92
2026-02-10 13F Robertson Opportunity Capital, LLC 336.388 0,00 13.170 -12,94
2026-02-13 13F Conscious Wealth Investments, Llc 107.356 36,24 4.282 26,36
2026-01-08 13F Versant Capital Management, Inc 84 -34,38 3 -40,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-05 13F STF Management LP 5.030 -65,22 197 -69,85
2026-01-28 13F United Asset Strategies, Inc. 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 43.582 0,00 2 0,00
2026-02-13 13F Truvestments Capital Llc 347 0,00 14 -13,33
2026-02-10 13F SCS Capital Management LLC 6.897 0,00 270 -12,90
2026-01-22 13F Ofi Invest Asset Management 2.083 -21,19 82 -19,80
2026-02-12 13F Commonwealth Equity Services, Llc 90.044 -5,53 3.525 88.025,00
2026-02-04 13F Dogwood Wealth Management LLC 180 47,54 7 40,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 678 68,24 31 25,00
2026-02-02 13F Pittenger & Anderson Inc 6.024 280,06 236 230,99
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.396 0,00 335 -25,72
2026-01-23 13F TFC Financial Management 652 0,00 26 -13,79
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 97.902 -2,96 3.833 -15,37
2026-02-12 13F Elo Mutual Pension Insurance Co 59.623 26,67 2.334 10,30
2026-02-02 13F Oppenheimer Asset Management Inc. 128.420 -5,50 5.028 -17,74
2026-02-06 13F Profund Advisors Llc 116.686 1,77 4.568 -11,39
2026-02-17 13F Citadel Advisors Llc Call 324.000 -5,07 12.685 -17,36
2026-02-17 13F Worldquant Millennium Advisors Llc 53.832 -97,03 2.108 -97,41
2026-02-17 13F Citadel Advisors Llc 2.777.753 37,30 108.749 19,53
2026-01-16 13F Ronald Blue Trust, Inc. 2.389 14,64 94 0,00
2026-02-17 13F Citadel Advisors Llc Put 369.900 -17,76 14.482 -28,41
2026-01-29 13F UBS Group AG 4.517.937 -15,44 176.877 -26,38
2026-01-29 13F IMC-Chicago, LLC 104.085 31,47 4.075 14,44
2026-02-17 13F D. E. Shaw & Co., Inc. 706.858 1.898,69 27.673 1.640,44
2026-01-29 13F IMC-Chicago, LLC Put 114.600 -19,24 4.487 -29,70
2026-01-29 13F IMC-Chicago, LLC Call 192.700 30,20 7.544 13,36
2026-01-12 13F E. Ohman J:or Asset Management AB 31.523 -17,22 1.234 -27,92
2026-02-13 13F OMERS ADMINISTRATION Corp 35.996 -45,20 1.409 -52,29
2026-02-13 13F Greenbrier Partners Capital Management, LLC 349.542 -0,13 14 -99,92
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.090 0,00 43 -14,29
2026-01-15 13F J. Safra Sarasin Holding AG 9.321 -47,98 365 -54,78
2026-02-05 13F DnB Asset Management AS 210.004 5,22 8.222 -8,40
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 4.957 27,89 225 -5,08
2026-01-20 13F Nvwm, Llc 100 -99,68 4 -99,78
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 136.750 0,00 5.354 -12,95
2026-01-06 13F Board of the Pension Protection Fund 900 35
2026-02-09 13F Onefund, Llc 2.488 6,14 97 -7,62
2025-09-26 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 551 -49,12 25 -63,64
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 459.310 2,40 20.821 -23,95
2026-01-07 13F Panoramic Capital Partners, LLC 10.173 20,38 398 4,74
2026-02-17 13F Mercer Global Advisors Inc /adv 80.676 -22,78 3.158 -32,78
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 260 -91,68 10 -92,86
2026-02-05 13F 1620 Investment Advisors, Inc. 2.612 0,19 102 -12,82
2026-02-10 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.145 9,19 10.296 -18,90
2026-02-10 13F Boxwood Ventures, Inc. 26.528 0,00 1.039 -12,92
2026-02-11 13F Renaissance Group Llc 490.396 -11,76 19.199 -23,18
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.964 12,49 89 -16,04
2026-02-03 13F SBI Securities Co., Ltd. 3.338 -22,55 131 -32,64
2026-01-29 13F Quent Capital, LLC 5.765 -12,31 226 -23,73
2026-01-30 13F Sigma Planning Corp 14.451 1,34 566 -11,86
2026-02-04 13F Oregon Public Employees Retirement Fund 101.875 0,20 3.988 -12,77
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 32.398 -78,22 1.268 -81,05
2026-02-02 13F Qrg Capital Management, Inc. 111.501 8,28 4.365 -5,72
2026-02-13 13F OpenArc Corporate Advisory, LLC 8.002 313
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 47 -7,84 2 -50,00
2026-02-12 13F Systematic Alpha Investments, LLC 18.972 0,00 743 -13,01
2026-01-28 13F Diversified Enterprises, LLC 8.384 20,44 328 4,79
2026-02-03 13F NewEdge Wealth, LLC 16.012 184,25 627 165,25
2026-02-13 13F Colony Group, LLC 3.326.630 1.663,55 130.238 1.435,81
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.614 40,41 390 4,28
2026-02-06 13F Prescott Group Capital Management, L.l.c. 58.081 679,72 2.274 580,54
2026-02-19 13F Invesco Ltd. 11.586.115 5,98 453.596 -7,73
2026-02-11 13F Ibex Investors LLC 10.000 0,00 392 -12,92
2026-02-11 13F Marks Group Wealth Management, Inc 153.577 -14,23 6.013 -25,34
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 574 6,30 22 -8,33
2026-02-11 13F Janney Montgomery Scott LLC 292.564 24,67 11 10,00
2026-01-14 13F ORG Partners LLC 720 -34,60 28 -42,86
2026-02-13 13F Ingalls & Snyder Llc 298.099 -0,77 12 -15,38
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-02-10 13F Bancreek Capital Management, LP 29.942 -60,83 1.172 -65,90
2026-02-17 13F Public Employees Retirement System Of Ohio 353.003 -0,07 13.820 -13,00
2026-02-13 13F Panagora Asset Management Inc 15.442 229,25 605 187,62
2026-02-10 13F Welch & Forbes Llc 32.456 0,00 1.271 -12,95
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 2.741.626 24,57 107.335 8,45
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.244.156 -2,06 87.859 -14,74
2026-01-30 13F Turning Point Benefit Group, Inc. 4.052 50,74 159 30,58
2026-02-17 13F Cetera Investment Advisers 171.627 -2,64 6.719 -15,24
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 2.854 9,22 129 -18,87
2026-02-17 13F Voloridge Investment Management, Llc 3.078.502 128,20 120.523 98,67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.540 23,89 296 -8,07
2026-02-06 13F Cullen/frost Bankers, Inc. 117 -92,68 5 -94,37
2026-02-10 13F Fideuram Asset Management (Ireland) dac 11.490 642
2026-02-09 13F Buckhead Capital Management Llc 72.247 -0,82 2.828 -13,65
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 23.848 0,00 934 -12,97
2026-02-03 13F Sequoia Financial Advisors, LLC 31.046 16,95 1.215 1,84
2026-02-12 13F Federated Hermes, Inc. 4.073 256,34 159 211,76
2026-02-12 13F Federation des caisses Desjardins du Quebec 73.308 3,98 2.870 -9,46
2026-02-17 13F Lotus Technology Management, LP 8.433 330
2026-01-27 13F TD Waterhouse Canada Inc. 6.415 40,68 251 23,04
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 23.118 905
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F First Pacific Financial 159 16,06 6 0,00
2026-02-04 13F Peregrine Investment Management Inc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 15 -28,57 1
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 248.610 12,47 11.269 -16,46
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 50.843 410,98 1.991 345,19
2026-02-17 13F Nomura Holdings Inc 98.412 -22,09 3.853 -32,18
2026-02-10 13F Nomura Asset Management Co Ltd 818.776 -41,28 32.055 -48,88
2026-02-17 13F Silvercrest Asset Management Group Llc 5.345 -93,66 209 -94,49
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 8.547 -89,90 335 -91,22
2026-02-13 13F Treasurer of the State of North Carolina 370.522 -6,81 15 -17,65
2026-01-07 13F Sagespring Wealth Partners, Llc 29.626 109,65 1.160 82,52
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.006 -6,12 1.134 -30,28
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 15.799 2,27 716 -23,99
2026-02-17 13F CWM Advisors, LLC 8.349 21,12 327 5,50
2026-02-19 13F Atomi Financial Group, Inc. 5.814 6,33 228 -7,35
2026-02-02 13F Bellecapital International Ltd. 142.180 -26,73 5.566 -36,21
2026-02-02 13F Strs Ohio 253.887 21,79 9.940 6,03
2026-02-06 13F IFP Advisors, Inc 1.674 27,11 66 10,17
2026-02-13 13F Fayez Sarofim & Co 137.970 -12,99 5.402 -24,26
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 11.010 8,26 499 -19,52
2026-02-09 13F King Luther Capital Management Corp 116.053 0,00 4.543 -12,94
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Epoch Investment Partners, Inc. 3.355.556 5,50 131.370 -8,15
2026-02-03 13F S-Bank Fund Management Ltd 8.851 -3,14 347 -15,61
Other Listings
US:CPRT 34,05 $
DE:CO6 29,06 €
IT:1CPRT 29,89 €
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