0KAB - O'Reilly Automotive, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

O'Reilly Automotive, Inc.
GB ˙ LSE ˙ US67103H1077
95,50 $ ↑1,19 (1,26%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1981 total, 1948 long only, 5 short only, 28 long/short - change of -25,78% MRQ
Del pris 95,50
Gennemsnitlig porteføljeallokering 0.3527 % - change of -20,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 747.294.263 - 89,12% (ex 13D/G) - change of -63,71MM shares -7,86% MRQ
Institutionel værdi (lang) $ 66.358.852 USD ($1000)
Institutionelt ejerskab og aktionærer

O'Reilly Automotive, Inc. (GB:0KAB) har 1981 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 747,302,568 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Principal Financial Group Inc, Fmr Llc, Morgan Stanley, Wellington Management Group Llp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Bank of New York Mellon Corp .

O'Reilly Automotive, Inc. (LSE:0KAB) 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 10, 2026 is 95,50 / share. Previously, on March 11, 2025, the share price was 1.325,69 / share. This represents a decline of 92,80% over that period.

GB:0KAB / O'Reilly Automotive, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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
(%)
2026-02-10 13F Arcadia Investment Management Corp/mi 150.017 -4,51 13.683 -19,21
2026-02-17 13F Wedgewood Partners Inc 188.726 -1,53 17.214 -16,70
2026-02-06 13F Addison Advisors LLC 30 0,00 3 -33,33
2026-01-30 13F Oakworth Capital, Inc. 450 57,89 41 36,67
2026-02-04 13F Oregon Public Employees Retirement Fund 96.618 -0,30 8.813 -15,65
2026-02-17 13F Modern Wealth Management, LLC 16.492 2,15 1.504 -13,56
2026-02-09 13F Integrity Alliance, Llc. 6.468 7,75 590 -8,96
2026-02-12 13F New York State Common Retirement Fund 917.290 -9,66 83.666 -23,57
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 48.625 14,57 4.435 -3,06
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.381 217
2026-02-12 13F StoneX Group Inc. 14.214 -8,41 1.297 -22,53
2026-02-11 13F Capital World Investors 1.944.937 36,47 177.398 15,46
2026-01-12 13F Quantum Financial Advisors, LLC 5.135 468
2026-02-05 13F Cornerstone Wealth Management, LLC 13.322 -5,38 1.215 -19,91
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 43.961 -10,62 4.010 -24,39
2026-02-13 13F Sienna Gestion 9.958 906
2026-01-20 13F AdvisorNet Financial, Inc 1.787 -7,74 163 -22,12
2026-02-10 13F Eurizon Capital SGR S.p.A. 138.552 12.639
2026-01-26 13F PFG Investments, LLC 16.064 -0,89 1.465 -16,14
2026-02-13 13F Ieq Capital, Llc 92.671 -9,02 8.453 -23,03
2026-02-13 13F Brown Advisory Inc 57.430 1,23 5.238 -14,36
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 88.096 8.035
2026-01-16 13F Kendall Capital Management 22.910 -0,95 2.090 -16,21
2026-02-13 13F Resources Management Corp /ct/ /adv 92.240 3,30 8 -11,11
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 1.906.280 1.397,45 187.425 4,03
2026-01-14 13F Tradewinds Capital Management, LLC 570 0,00 52 -16,39
2026-02-03 13F International Assets Investment Management, Llc 12.178 -4,93 1.111 -4,23
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 405 3,85 37 -14,29
2025-10-08 13F Country Club Bank /gfn 7.125 -2,06 766 18,21
2026-02-04 13F JSF Financial, LLC 11.812 0,18 1.077 -15,26
2026-01-29 13F Quest 10 Wealth Builders, Inc. 4 -88,24 0 -100,00
2026-01-23 13F Reuter James Wealth Management, Llc 40.060 -1,62 3.654 -16,79
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 4.200 0,00 383 -15,27
2026-01-16 13F Walker Asset Management, LLC 147.126 -0,11 13.419 -15,49
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 6.454 14,49 589 -3,13
2026-02-13 13F Victory Capital Management Inc 6.722.278 24,11 613.144 2,07
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-01-23 13F KG&L Capital Management,LLC 18.503 12,33 1.688 -4,96
2026-02-03 13F RB Capital Management, LLC 8.918 41,87 813 20,09
2026-02-17 13F Sagewood Asset Management LP 4.010 366
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 28.781 -3,32 2.625 -18,22
2026-02-05 13F Beese Fulmer Investment Management, Inc. 296.542 1,23 27.048 -14,35
2026-01-28 13F Old National Bancorp /in/ 3.628 7,50 331 -9,09
2026-01-08 13F Baker Tilly Financial, Llc 8.256 -14,68 753 -27,80
2026-02-09 13F Severin Investments, LLC 5.046 6,61 460 -9,80
2026-01-13 13F Argentarii, LLC 4.083 1,74 372 -13,89
2026-02-09 13F Quest Partners LLC 10.635 -36,82 970 -46,53
2026-02-12 13F Founders Financial Alliance, LLC 9.176 7,52 837 -9,13
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.890 -34,38 204 -21,62
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.684 1,63 154 -14,04
2026-01-09 13F Diversified Trust Co 16.287 10,23 1.486 -6,78
2026-01-22 13F Red Tortoise LLC 150 0,00 14 -18,75
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.083 2,42 464 -13,46
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.009 1.475,39 296 9,26
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 10.680 5,00 974 -11,13
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 4.711 2,59 430 -13,33
2026-02-13 13F Blueshift Asset Management, LLC 4.892 -9,46 446 -23,37
2026-02-18 13F Beacon Pointe Advisors, LLC 9.131 28,32 833 8,47
2026-01-14 13F Nova Wealth Management, Inc. 107 98,15 10 80,00
2026-02-12 13F Litman Gregory Asset Management LLC 49.379 1,00 4.504 -14,57
2025-12-09 13F Painted Porch Advisors LLC 135 0,00 15 16,67
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 17 1.600,00 2 0,00
2026-01-12 13F Castleview Partners, Llc 6.101 -8,42 556 -22,56
2026-02-04 13F Dogwood Wealth Management LLC 134 -16,77 12 -29,41
2026-02-03 13F Gateway Investment Advisers Llc 3.187 21,41 291 2,47
2026-01-29 13F Dunhill Financial, LLC 81 -62,84 7 -69,57
2026-02-13 13F Sterling Capital Management LLC 32.554 -3,89 2.969 -18,68
2026-02-11 13F Krane Funds Advisors LLC 15.700 1.432
2025-09-26 NP ILCG - iShares Morningstar 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 50.133 2.821,50 4.929 103,01
2026-02-03 13F Patten & Patten Inc/tn 76.328 -4,01 6.962 -18,79
2026-01-21 13F Country Trust Bank 45 0,00 4 0,00
2026-02-17 13F Oxford Asset Management Llp 15.960 50,37 1.456 27,19
2026-02-19 13F Atomi Financial Group, Inc. 8.944 0,20 816 -15,28
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 3.588 0,87 327 -14,62
2025-10-31 13F Monte Financial Group, LLC 0 -100,00 0
2025-11-14 13F Fiduciary Management Inc /wi/ 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.910 1.575,44 188 16,15
2026-02-05 13F Stephens Inc /ar/ 96.146 1,04 8.796 -14,25
2026-02-10 13F Root Financial Partners, LLC 748 -21,01 68 -33,33
2026-02-12 13F Longbow Finance SA 76.471 6.975
2026-02-13 13F Panagora Asset Management Inc 24.288 -26,27 2.215 -37,62
2026-02-17 13F Voloridge Investment Management, Llc 872.381 19.767,48 79.570 16.722,20
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 98.797 1.477,22 9.714 9,58
2026-01-21 13F Yousif Capital Management, Llc 102.692 -4,38 9.780 -15,53
2026-02-05 13F Barr E S & Co 197.583 -0,84 18.022 -16,11
2026-02-05 13F Conning Inc. 4.630 -28,05 422 -39,11
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 9.880 1.792,72 971 31,57
2026-02-09 13F MQS Management LLC 5.429 495
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 52.981 1.392,00 5.209 3,66
2026-02-13 13F Alchemi Wealth, LLC 3.115 284
2026-02-11 13F MidWestOne Financial Group, Inc. 14.768 -1,73 1.347 -16,91
2026-02-11 13F Waddell & Associates, Llc 8.648 7,28 789 -9,32
2026-01-23 13F Smith, Moore & Co. 9.408 -6,97 858 -21,28
2026-01-27 13F Ninety One UK Ltd 113.133 -44,65 10.319 -53,17
2026-01-30 13F R Squared Ltd 6.789 -28,58 619 -39,55
2026-02-12 13F Index Technologies Group LLC 12.400 1.131
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 438 1.268,75 43 -4,44
2026-02-18 13F Garton & Associates Financial Advisors LLC 600 55
2026-02-10 13F Basepoint Wealth LLC 150 14
2026-02-13 13F Korea Investment CORP 703.066 56,26 64.127 32,20
2026-02-09 13F Mediolanum International Funds Ltd 16.096 19,56 1.472 1,73
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 250.119 23,30 22.813 4,31
2026-02-04 13F D'Orazio & Associates, Inc. 4.395 -3,53 401 -18,53
2026-02-11 13F Caldwell Investment Management Ltd. 0 -100,00 0
2026-01-21 13F Wealthbridge Capital Management, Llc 5.631 -0,11 514 -15,49
2025-11-12 13F Truepoint, Inc. 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 0 -100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 13.547 3,97 1.236 -12,04
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-01-20 13F ETF Portfolio Partners, Inc. 2.580 0,00 235 -15,47
2026-02-13 13F Platform Technology Partners 3.516 -3,49 321 -18,37
2026-02-17 13F Atom Investors LP 38.170 3.481
2026-02-13 13F 71 West Capital Partners 4.816 439
2026-02-13 13F Neo Ivy Capital Management 19.174 107,74 1.749 75,68
2026-01-30 13F Turning Point Benefit Group, Inc. 206 586,67 19 500,00
2026-02-13 13F Avenir Corp 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60.980 1.857,00 5.996 35,97
2026-01-30 13F American Capital Advisory, LLC 26 -27,78 2 -33,33
2026-02-17 13F Wealth Watch Advisors, INC 439 93,39 40 66,67
2025-11-14 13F Laidlaw Wealth Management LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 28.496 0,02 2.599 -15,37
2026-02-11 13F Clearbridge Investments, LLC 1.195.546 -3,77 109.046 -18,58
2026-02-27 13F Compass Financial Services Inc 225 0,00 21 -16,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29.385 1.400,00 2.889 4,22
2026-01-29 13F UBS Group AG Put 36.000 -63,08 3.284 -68,77
2026-01-29 13F UBS Group AG Call 12.300 -81,72 1.122 -84,55
2026-01-29 13F UBS Group AG 6.130.901 -8,32 559.199 -22,44
2026-01-27 13F/A Capital Performance Advisors Llp 6.823 622
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 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 207 -16,19 20 -81,31
2026-02-10 13F IAG Wealth Partners, LLC 285 0,00 26 -16,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 67.239 31,76 6.132 11,45
2026-02-14 13F Frec Markets, Inc. 3.817 348
2025-10-30 13F Waldron Private Wealth LLC 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 5.261 1.333,51 517 -0,39
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 30.597 1.088,69 3.008 1,35
2026-01-27 13F Mainstay Capital Management Llc /adv 14.539 5,72 1.326 -10,53
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.215 111
2026-02-11 13F Fiera Capital Corp 339.198 7.045,52 30.938 5.954,40
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 330.727 3,09 30.166 -12,78
2026-02-13 13F Level Four Advisory Services, Llc 3.833 2,19 350 -13,61
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4.305 -6,21 393 -20,65
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-29 13F Mattern Capital Management, Llc 6.935 4,60 633 -11,48
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 2.670 1.400,00 263 4,38
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.900 187
2026-01-21 13F Mainstream Capital Management LLC 12.521 -4,67 1.142 -19,29
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.144 1.239
2026-02-24 13F MidFirst Bank 345 31
2026-02-20 13F Kovitz Investment Group Partners, LLC 12.044 -82,87 1.099 -85,51
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 30 3
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 64.504 979,38 6.342 -25,01
2026-02-03 13F Crossmark Global Holdings, Inc. 25.454 -62,06 2.322 -67,91
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.649 1.612,14 1.539 18,95
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 165 1.400,00 16 6,67
2026-02-13 13F Brant Point Investment Management Llc 142.770 0,00 13.022 -15,40
2026-02-17 13F Millennium Management Llc 542.526 -25,48 49.484 -36,96
2026-02-17 13F Millennium Management Llc Call 49.700 -41,46 4.533 -50,48
2025-11-13 13F Maren Capital LLC 0 -100,00 0 -100,00
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 75.700 -26,07 6.905 -37,46
2026-02-11 13F Picton Mahoney Asset Management 5.785 -1,53 528
2026-02-11 13F West Family Investments, Inc. 9.768 -0,09 891 -15,56
2026-02-17 13F Signature Equity Partners, LLC 278 25
2026-02-06 13F Creative Financial Designs Inc /adv 4.555 -17,71 415 -30,37
2026-02-03 13F Sequoia Financial Advisors, LLC 38.660 2,17 3.526 -13,56
2026-02-13 13F Brant Point Investment Management Llc Put 650 -98,70 5.929 9,98
2026-02-12 13F Federated Hermes, Inc. 547.594 -8,29 49.946 -22,41
2026-02-06 13F Cullen/frost Bankers, Inc. 363.957 -0,90 33.197 -16,15
2026-01-12 13F Kozak & Associates, Inc. 180 0,00 17 -5,88
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 157.832 -2,81 14.396 -17,78
2026-02-11 13F Convergence Financial, LLC 9.938 -0,41 906 -15,72
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-15 13F Birch Financial Group, Llc 2.553 8,64 233 -8,30
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 416 34,19 38 12,12
2026-02-11 13F Empowered Funds, LLC 54.727 43,70 4.992 21,58
2026-01-29 13F State Of Michigan Retirement System 220.945 -3,70 20.152 -18,53
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 406.195 -11,24 37.049 -24,56
2026-01-20 13F Toth Financial Advisory Corp 67.288 3,83 6.137 -12,15
2026-02-13 13F Quattro Advisors LLC 82 7
2026-02-10 13F Core Wealth Advisors, Llc 195 18
2026-02-13 13F Whalerock Point Partners, Llc 17.655 0,00 1.610 -15,40
2026-01-30 13F Sigma Planning Corp 18.896 6,06 1.554 -19,06
2026-02-10 13F Principia Wealth Advisory, LLC 53 15,22 5 0,00
2026-02-13 13F Zinnia Wealth Advisory, LLC 3.865 353
2026-01-21 13F/A Winthrop Advisory Group LLC 0 -100,00 0
2026-02-13 13F Adams Diversified Equity Fund, Inc. 211.600 -2,71 19.300 -17,69
2026-01-23 13F Bellevue Asset Management, Llc 68 0,00 6 -14,29
2026-01-14 13F Waycross Partners, Llc 30.000 0,00 2.736 -15,40
2026-02-02 13F Blalock Williams, Llc 3.500 -4,84 319 -19,44
2026-01-23 13F Private Wealth Management Group, LLC 2.115 0,00 193 -15,79
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Alcosta Capital Management, Inc. 43.822 -4,92 3.997 -19,56
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.622 1.357,28 20.217 1,24
2026-01-26 13F KBC Group NV 285.638 7,79 26 -7,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 89.881 85,63 8.194 56,97
2026-02-06 13F Profund Advisors Llc 79.459 5,32 7.247 -10,89
2026-02-05 13F Tucker Asset Management Llc 289 26
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 324.434 29.592
2026-02-17 13F Tcw Group Inc 1.447.562 -2,01 132.032 -17,10
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 41.116 1.585,08 4.043 17,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 91.884 6,62 8.363 -9,90
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 113.670 1.400,00 11.176 4,21
2026-01-26 13F Chicago Capital, LLC 40.330 0,07 3.678 -15,33
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
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 314.136 1.244,65 30.886 -6,58
2026-01-28 13F United Asset Strategies, Inc. 10.042 4,83 916 -11,34
2026-02-12 13F Raiffeisen Bank International AG 336.928 1,70 30.819 -13,51
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 206.386 -10,27 19.545 -18,91
2026-01-20 13F Perpetual Ltd 8.792 11,87 802 -5,43
2026-01-22 13F City Holding Co 2.800 -6,67 255 -21,05
2026-02-17 13F Nomura Holdings Inc 340.609 656,54 31.067 540,14
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 25.564 565,56 2.513 -53,76
2026-02-11 13F Taylor Hoffman Capital Management LLC 3.015 -33,88 275 -44,20
2026-01-23 13F Legacy Financial Strategies, LLC 3.458 -15,22 315 -28,25
2026-01-13 13F Compton Wealth Advisory Group, LLC 7.740 0,00 706 -15,47
2026-02-17 13F Warren Averett Asset Management, LLC 103.311 32,69 9.423 12,26
2026-02-09 13F William Blair Investment Management, Llc 2.981.507 2,26 271.943 -13,49
2026-02-11 13F Commonwealth Retirement Investments LLC 375 34
2025-11-14 13F Wetherby Asset Management Inc 21.735 0,85 2.343 20,65
2026-01-20 13F Wealth Management Associates, Inc. 4.110 0,00 375 -15,58
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 35.012 -55,70 3.193 -62,52
2026-01-21 13F Clayton Financial Group LLC 645 2,38 59 -13,43
2026-02-11 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 18.481 -12,30 1.686 -25,80
2026-02-10 13F IFG Advisory, LLC 3.060 279
2026-02-10 13F Nomura Asset Management Co Ltd 1.428.690 -11,40 130.311 -25,05
2026-02-06 13F Verde Capital Management 36.593 0,53 3.338 -14,96
2026-01-23 13F Diversify Advisory Services, LLC 2.232 -3,46 211 -0,47
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 194.443 0,53 17.735 -14,95
2026-02-11 13F Saturna Capital CORP 56.250 5.131
2025-09-24 NP ACWI - iShares MSCI ACWI 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 223.677 1.367,22 21.992 1,93
2026-02-04 13F HighPoint Advisor Group LLC 14.365 -1,60 1.310 -16,72
2026-02-05 13F High Note Wealth, LLC 38 375,00 3
2026-01-05 13F Commons Capital, Llc 10.111 2,26 922 -13,51
2026-02-17 13F EFG International AG 57.227 5.220
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 360 1.400,00 35 6,06
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 198.961 -45,55 17.972 -51,71
2026-02-13 13F Centaurus Financial, Inc. 1.936 10,88 0
2025-11-14 13F Binnacle Investments Inc 116 3,57 13 20,00
2026-02-12 13F Loomis Sayles & Co L P 2.420.702 -4,27 220.792 -19,01
2026-01-07 13F Sagespring Wealth Partners, Llc 14.963 5,76 1.365 -10,56
2026-01-27 13F WealthCollab, LLC 240 0,00 22 -16,00
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 15.140 0,00 1 0,00
2026-01-28 13F Proathlete Wealth Management Llc 255 0,00 23 -14,81
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 17.278 2,18 1.576 -13,60
2026-01-15 13F Acima Private Wealth, Llc 195 -53,57 18 -62,22
2026-01-21 13F Sound Income Strategies, LLC 3.178 5,41 301 0,00
2026-02-17 13F WealthCare Asset Management, LLC 157.464 16.641
2026-01-09 13F IFS Advisors, LLC 135 0,00 12 -14,29
2026-02-13 13F AlTi Global, Inc. 49.799 0,00 4.542 -15,39
2026-01-23 13F Family Investment Center, Inc. 3.930 0,00 358 -15,37
2026-02-13 13F Prudential Financial Inc 459.015 -0,95 41.867 -16,20
2026-02-17 13F Asset One Wealth Management LLC 33.731 3.306
2026-02-17 13F Tower Research Capital LLC (TRC) 63.657 -5,02 5.806 -19,64
2025-11-07 13F Synovus Financial Corp 38.731 0,22 4.176 19,87
2026-02-09 13F Fisher Asset Management, LLC 626.160 -4,55 57.112 -19,24
2026-02-13 13F Ossiam 17.922 -25,65 1.635 -37,11
2025-09-29 NP QTR - Global X NASDAQ 100 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 129 1.333,33 13 0,00
2026-01-27 13F Regions Financial Corp 123.552 0,37 11.269 -15,09
2026-02-03 13F NewEdge Wealth, LLC 56.056 17,05 5.113 12,45
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 24.140.497 1,57 2.201.555 -14,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.085 1.581,45 205 16,57
2026-02-12 13F Hamilton Point Investment Advisors, LLC 2.520 0,00 230 -15,50
2026-02-02 13F Bay Harbor Wealth Management, LLC 62 51,22 6 25,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 1.493 136
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.304 119
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC Put 2.000 182
2026-01-23 13F Farther Finance Advisors, LLC 801.536 4,41 73.108 -11,67
2026-02-11 13F Inceptionr Llc 7.356 671
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 2.662 -6,89 243 -21,43
2026-02-17 13F Snowden Capital Advisors LLC 12.474 -6,08 1.138 -20,55
2026-02-06 13F Associated Banc-corp 2.280 0,00 208 -15,51
2026-02-12 13F Marsico Capital Management Llc 136.140 -32,40 12.417 -42,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 108.721 2.576,54 10.689 85,96
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.163 109,69 1.383 77,31
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Nicholas Company, Inc. 960.870 -2,13 87.641 -17,20
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 17.107 1.560
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 246.268 1.396,98 24.213 4,00
2026-02-11 13F Vestor Capital, Llc 1.560 183,64 0
2026-01-29 13F Middleton & Co Inc/ma 201.746 -1,16 18.401 -16,38
2026-02-09 13F Shelter Rock Management, LLC 77.729 7.090
2026-02-17 13F Main Street Financial Solutions, LLC 12.896 -35,14 1.176 -45,12
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750.240 1.788,11 73.764 31,18
2025-09-29 NP VEGN - US Vegan Climate ETF 4.650 1.566,67 457 15,99
2026-01-23 13F Sage Mountain Advisors LLC 7.448 -8,78 679 -22,84
2026-01-28 13F Torray Llc 62.868 -5,12 5.734 -19,73
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 30 1.400,00 3 0,00
2026-02-13 13F Oarsman Capital, Inc. 32.440 4,90 2.959 -11,28
2026-01-21 13F Canton Hathaway, LLC 300 0,00 27 -15,62
2026-01-23 13F Tower View Investment Management & Research LLC 75 0,00 7 -25,00
2026-02-17 13F Quantitative Investment Management, LLC 21.474 165,05 2
2026-02-13 13F Headlands Technologies LLC 61.166 18,68 5.579 0,40
2026-01-29 13F IMC-Chicago, LLC Put 96.900 -30,49 8.838 -41,19
2026-02-09 13F Unison Asset Management LLC 78.513 2,47 7.167 -13,24
2026-01-29 13F IMC-Chicago, LLC Call 177.100 -16,54 16.153 -29,39
2026-02-13 13F Barclays Plc 3.107.824 11,99 283.465 -5,25
2026-02-18 13F State of Tennessee, Treasury Department 346.629 -0,28 34.112 -8,97
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.595 -22,42 237 -34,44
2026-02-10 13F Norges Bank 12.436.262 1.134.311
2026-01-15 13F Lodestone Wealth Management LLC 660 60
2026-02-06 13F Americana Partners, LLC 5.900 1,79 538 -13,78
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.134.007 -3,02 194.643 -17,95
2026-02-17 13F Lazard Asset Management Llc 15.162 -3,35 1.383 -18,27
2026-02-13 13F JustInvest LLC 158.625 0,38 14.468 -15,08
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 3.236 3,75 295 -12,20
2026-01-29 13F China Universal Asset Management Co., Ltd. 23.887 6,64 2.179 -9,78
2026-02-17 13F Mercer Global Advisors Inc /adv 420.019 1,30 38.320 -14,27
2026-01-20 13F Independence Bank of Kentucky 123 57,69 11 37,50
2026-02-06 13F Reliant Investment Partners, LLC 4.146 -0,58 378 -13,30
2026-02-09 13F Fft Wealth Management Llc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 855.890 -0,70 78.066 -15,99
2026-02-17 13F Susquehanna Fundamental Investments, Llc 14.220 0,00 1.297 -15,39
2026-02-06 13F Resona Asset Management Co.,Ltd. 319.838 -3,36 29.200 -18,13
2026-01-16 13F Linden Thomas Advisory Services, LLC 44.657 -0,40 4.073 -15,73
2026-01-23 13F Aspect Partners, LLC 177 -48,70 16 -56,76
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 68.299 0,82 6.230 -14,71
2026-02-11 13F Dearborn Partners Llc 7.197 -0,39 656 -15,68
2026-02-12 13F Penserra Capital Management LLC 4.685 -1,72 0
2026-02-12 13F Keel Point, LLC 4.486 -1,69 409 -16,70
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.335 1.235,00 131 -8,39
2026-01-15 13F Capital Advisors Inc/ok 2.372 -1,50 216 -16,60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.248 -67,50 114 -72,64
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.735 1.405,35 2.629 4,58
2026-02-11 13F EULAV Asset Management 90.000 8.209
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.222 1.403,06 40.431 4,42
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.305 1.382,27 1.603 3,02
2026-01-30 13F Interchange Capital Partners, LLC 3.831 43,81 349 21,60
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 375 34
2026-02-17 13F Maryland State Retirement & Pension System 42.128 -1,40 3.842 -16,59
2025-11-13 13F Promus Capital, LLC 12.536 1,67 1.352 21,60
2026-01-05 13F Argent Capital Management Llc 583.684 -2,92 53.238 -17,87
2026-01-28 13F Davis Capital Management 633 -0,63 58 -16,18
2026-02-12 13F Principal Securities, Inc. 52.057 -1,58 4.748 -16,73
2026-02-09 13F Frazier Financial Advisors, LLC 445 0,91 41 -14,89
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.629 1.536,34 553 13,79
2026-01-30 13F Jennison Associates Llc 11.977.711 -13,76 1.092.487 -27,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 25.952 0,25 2.367 -15,16
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.355 1.700,28 625 25,05
2026-02-06 13F McKinley Carter Wealth Services, Inc. 124.581 -1,15 11.363 -16,37
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 68.998 1.408,48 6.784 4,79
2026-01-09 13F SG Americas Securities, LLC 668.470 297,50 61 233,33
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 416.544 1.102,70 40.955 -16,44
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.194 0,00 292 -15,12
2026-01-12 13F Avanza Fonder AB 88.073 0,00 8.033 -15,40
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 70.710 1.404,47 6.952 4,53
2026-01-12 13F Ccm Investment Advisers Llc 11.795 -4,46 1.076 -19,17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 150.414 6,45 14 -13,33
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 61.249 -3,91 5.548 -14,54
2026-01-20 13F Savvy Advisors, Inc. 6.994 49,83 638 26,64
2026-02-17 13F Captrust Financial Advisors 603.684 24,88 55.062 5,65
2026-02-17 13F Woodline Partners LP 144.100 28,50 13.143 8,72
2026-02-10 13F Argent Trust Co 23.981 -1,80 2.187 -16,91
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-23 13F FSM Wealth Advisors, LLC 2.643 6,70 241 -9,74
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 501.639 -4,52 45.754 -19,22
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.590 775,00 255 -39,23
2026-02-17 13F Brevan Howard Capital Management LP 55.906 263,52 5.099 207,54
2026-01-16 13F Tema Etfs Llc 13.425 -0,30 1.224 -15,64
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42.619 1.636,01 4.190 20,61
2026-02-17 13F Integrated Advisors Network LLC 22.381 -20,32 2.041 -32,60
2026-01-27 13F TD Waterhouse Canada Inc. 147.789 1,91 13.478 -12,01
2026-02-04 13F Ameritas Advisory Services, LLC 7.393 460,08 674 374,65
2026-02-17 13F Magnetar Financial LLC 4.976 454
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 26.970 -0,27 2.460 -15,64
2026-01-22 13F Personal Cfo Solutions, Llc 2.884 0,42 263 -14,89
2026-02-20 13F Sunbelt Securities, Inc. 15.767 10,29 1.438 -6,68
2026-02-03 13F Jlb & Associates Inc 225.353 -1,83 20.554 -16,94
2026-02-10 13F Axq Capital, Lp 32.736 2.986
2026-02-10 13F Peapack Gladstone Financial Corp 15.262 -0,95 1 0,00
2026-02-13 13F Clarkston Capital Partners, LLC 14.475 0,00 1.320 -15,38
2026-02-05 13F Thrivent Financial For Lutherans 370.954 31,52 34 10,00
2026-01-12 13F CVA Family Office, LLC 1.873 0,00 171 -15,42
2026-02-12 13F BRYN MAWR TRUST Co 729 636,36 66 560,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 179.310 1.361,01 17.630 1,50
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 8.850 444,95 870 -11,22
2025-11-14 13F Sagard Holdings Management Inc. 525 0,00 57 19,15
2026-02-02 13F Ashton Thomas Securities, Llc 11.603 -4,78 1.058 -19,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 67.830 0,00 6 -14,29
2026-02-11 13F 111 Capital 21.933 2.001
2026-02-13 13F Walleye Capital LLC Call 60.200 432,74 5.491 350,74
2026-02-13 13F Walleye Capital LLC Put 25.800 268,57 2.353 212,07
2026-02-17 13F Prosperity Consulting Group, LLC 11.024 1,20 1.005 -14,40
2026-02-13 13F Walleye Capital LLC 135 -99,90 12 -99,92
2026-02-11 13F Mirae Asset Securities (usa) Inc. 18.078 1.649
2026-02-17 13F Jump Financial, LLC 375.714 467,34 34.269 380,01
2026-02-13 13F Colony Group, LLC 140.808 97,96 12.849 67,57
2026-01-12 13F Byrne Asset Management LLC 955 -4,98 87 -19,44
2026-02-12 13F Colonial Trust Advisors 135 0,00 12 -14,29
2026-01-23 13F Bridgewater Advisors Inc. 7.153 2,86 649 0,78
2026-02-13 13F Kilter Group LLC 75 -16,67 7 -33,33
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 16.080 0,00 1 0,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 243 23,98 22 4,76
2026-01-21 13F Pacific Point Advisors, LLC 22.857 -1,30 2.085 -16,51
2026-01-28 13F Davidson Capital Management Inc. 166 29,69 15 15,38
2026-02-09 13F/A Swedbank AB 432.456 -1,80 39.444 -16,92
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 7.420 0,00 677 -15,39
2026-02-17 13F Moore Capital Management, Lp 6.667 17,48 608 -0,49
2026-02-11 13F Janney Montgomery Scott LLC 340.749 2,47 31 -11,43
2026-02-17 13F Marin Bay Wealth Advisors, LLC 2.256 206
2026-02-10 13F Rothschild Investment Llc 1.254 16,54 114 -1,72
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 60.098 6.479
2026-02-06 13F Radnor Capital Management, LLC 81.960 1,03 7.476 -14,53
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -33,33 22 -22,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.452 1.401,72 1.028 4,37
2025-11-14 13F Point72 (DIFC) Ltd Call 200 -81,82 22 -78,79
2026-01-07 13F Impact Capital Partners LLC 5.679 3,52 518 -12,52
2026-02-17 13F Jain Global LLC 182.302 271,02 16.628 213,89
2026-02-23 13F Mv Capital Management, Inc. 2.150 0,09 196 1,55
2026-02-17 13F Hutner Capital Management Inc 29.395 2,82 2.681 -13,01
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 19.140 1.400,00 1.882 4,21
2026-01-27 13F Forum Financial Management, LP 9.652 -0,19 880 -15,55
2026-02-17 13F Kemnay Advisory Services Inc. 334 30
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.305 1.369,28 423 2,17
2026-01-13 13F Norden Group Llc 8.371 18,94 764 0,66
2025-11-13 13F Texas Capital Bancshares Inc/tx 30 3
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 4.598 0,00 419 -15,35
2026-02-10 13F Seven Grand Managers, Llc 90.000 0,00 8.209 -15,40
2026-01-06 13F Canal Capital Management, LLC 55.036 1,00 5.020 -14,56
2026-01-12 13F Accelerate Investment Advisors LLC 2.778 0,58 253 -14,81
2026-02-13 13F PCM Encore, LLC 3.800 347
2026-02-17 13F Sovereign's Capital Management, LLC 6.371 -10,38 581 -24,15
2026-01-21 13F Sowell Financial Services LLC 13.142 0,96 1.199 -14,61
2026-02-02 13F Strs Ohio 285.900 -3,38 26.077 -18,26
2026-02-17 13F Citadel Advisors Llc Call 387.500 -27,27 35.344 -38,47
2026-02-17 13F Citadel Advisors Llc 4.859.980 55,24 443.279 31,34
2025-11-13 13F Marvin & Palmer Associates Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 242.900 -6,72 22.155 -21,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 33.030 1.400,00 3.248 4,20
2026-02-17 13F Man Group plc 872.617 81,94 79.591 53,93
2026-02-03 13F Orion Capital Management LLC 26.946 0,00 2.458 -15,42
2026-01-14 13F Cypress Wealth Services, LLC 4.974 88,27 454 59,51
2026-02-17 13F Credit Agricole S A 93.134 12,50 8.495 -4,83
2026-02-17 13F Boreal Capital Management LLC 7.550 -0,05 689 -15,48
2026-01-16 13F Crewe Advisors LLC 112 6,67 10 -9,09
2026-01-28 13F Columbia Asset Management 11.325 0,00 1.033 -15,41
2026-02-04 13F Long Road Investment Counsel, LLC 294.765 -7,75 26.886 -21,95
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
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 108.456 1.318,65 10.663 -1,44
2026-01-05 13F Jacobs & Co/ca 6.600 0,00 1
2026-02-12 13F Great Lakes Retirement, Inc. 18.441 3,93 1.682 -12,03
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.944 1.272,18 12.678 -4,67
2026-02-10 13F MidAtlantic Capital Management, Inc. 480 44
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.082.752 864,72 106.456 -32,98
2025-11-14 13F Full Sail Capital, LLC 2.680 2,10 289 22,03
2026-02-05 13F Center for Financial Planning, Inc. 105 0,00 10 -18,18
2026-02-09 13F Fidelis Capital Partners, LLC 16.466 6,20 1.502 -10,17
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2026-02-02 13F PKS Advisory Services, LLC 2.325 0,00 212 -15,20
2026-01-20 13F Stratos Wealth Partners, LTD. 33.223 3,44 3.030 -12,48
2026-01-12 13F Focus Financial Network, Inc. 7.267 -1,52 663 -16,73
2026-02-06 13F Cumberland Partners Ltd 177.807 -0,89 16.218 -16,15
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.540 1.682,69 1.823 23,86
2026-02-06 13F Vestmark Advisory Solutions, Inc. 66.403 28,55 6.057 8,74
2026-02-17 13F Harvest Investment Services, LLC 34.431 80,40 3.140 52,65
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 30 1.400,00 3 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 14.009 26,85 1.278 7,31
2026-01-30 13F State of New Jersey Common Pension Fund D 288.312 -3,68 26.297 -18,52
2026-02-13 13F Toroso Investments, LLC 129.942 13,34 11.852 -4,11
2026-02-13 13F Neuberger Berman Group LLC 986.943 29,20 90.019 9,31
2026-01-30 13F Simplicity Wealth,LLC 3.675 6,21 335 -10,19
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 16.981 24,43 1.549 5,23
2026-01-05 13F GAMMA Investing LLC 26.299 3,69 2.399 -12,29
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 738 1.035,38 73 10,77
2026-02-09 13F Hutchinson Capital Management/ca 2.955 0,07 270 -15,41
2026-02-13 13F Bridgewater Associates, LP 84.841 160,90 7.738 120,77
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Solidarilty Wealth, LLC 126.439 -12,26 11.533 -25,77
2026-02-03 13F Generali Asset Management SPA SGR 77.116 3,82 7.034 -12,18
2025-11-14 13F PineBridge Investments, L.P. 16.389 -68,67 1.767 -62,54
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
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 26.638 2.619
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.600 328
2025-10-24 13F Hemington Wealth Management 3.271 4,24 0
2026-02-13 13F Morgan Stanley 15.899.133 -4,37 1.450.160 -19,10
2026-01-22 13F Sterneck Capital Management, LLC 0 -100,00 0
2026-02-03 13F Providence First Trust Co 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 514.236 -2,27 46.903 -17,32
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.218 1.429,66 218 6,34
2026-02-12 13F Logan Capital Management Inc 4.725 0,00 431 -15,52
2026-02-09 13F Harbour Investments, Inc. 19.992 1,77 1.823 -13,89
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 75 7
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 787 539,84 77 -55,75
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-02-17 13F Fortune 45 LLC 10.862 36,65 981 14,87
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-10 13F GKV Capital Management Co., Inc. 81.250 0,06 7.411 -15,35
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 135 1.587,50 13 18,18
2026-02-10 13F Moors & Cabot, Inc. 11.192 6,26 1.021 -10,13
2026-02-09 13F Atlantic Trust, LLC 12.345 -33,58 1.126 -43,83
2026-01-06 13F Chemistry Wealth Management LLC 2.325 0,00 212 -15,20
2026-01-23 13F Patton Fund Management, Inc. 2.246 -20,41 205 -32,89
2026-02-10 13F Goldman Sachs Group Inc 9.338.304 12,20 851.747 -5,07
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 4.565 2.523,56 449 82,11
2025-11-14 13F Point72 Hong Kong Ltd 54.682 5.895
2026-01-27 13F Meritage Portfolio Management 146.040 89,34 13.320 60,19
2026-02-04 13F Boston Private Wealth Llc 17.403 -1,12 1.587 -16,34
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-29 13F Comerica Bank 188.243 -5,62 17.170 -20,15
2026-02-17 13F Night Squared LP 76.025 33,44 6.934 12,89
2026-01-26 13F Paradigm Financial Partners, Llc 10.061 -2,48 918 -17,54
2026-02-13 13F Seneschal Advisors, LLC 13 0,00 1 0,00
2026-02-11 13F CenterBook Partners LP 25.714 2.345
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 435.788 -0,98 39.748 -16,22
2026-02-17 13F First Manhattan Co 2.284.615 -0,36 208.380 -15,71
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8.553 1.240,60 841 -6,87
2026-02-13 13F Kcm Investment Advisors Llc 29.921 -1,34 2.729 -16,52
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 425.824 13,18 38.839 -4,25
2026-02-13 13F Ausdal Financial Partners, Inc. 26.284 -2,86 2.397 -17,83
2026-02-13 13F Smartleaf Asset Management LLC 11.545 3,09 1.056 -12,29
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-01-21 13F Rydar Equities, Inc. 4.585 27,01 418 9,71
2026-01-15 13F Moody Lynn & Lieberson, Llc 59.347 -54,61 5.413 -61,60
2026-02-17 13F DV Trading LLC 50 5
2026-01-09 13F Montecito Bank & Trust 7.793 48,16 711 25,22
2026-01-16 13F McLean Asset Management Corp 5.322 -2,21 506 -10,14
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.535 1,97 231 -13,81
2026-01-15 13F Westend Capital Management LLC 90 0,00 8 -11,11
2026-02-13 13F Ostrum Asset Management 370.252 -0,33 33.771 -15,68
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 47.250 633,58 4.646 -49,04
2026-02-17 13F Russell Investments Group, Ltd. 2.207.550 -5,43 201.364 -19,98
2026-01-27 13F Tributary Capital Management, LLC 3.130 -3,10 285 -18,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 229.917 1.470,15 22.605 9,09
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 64.140 6,49 5.850 -9,90
2026-02-12 13F Insigneo Advisory Services, Llc 12.384 36,54 1.130 15,56
2026-02-13 13F Rafferty Asset Management, LLC 212.337 7,83 19.367 -8,77
2026-02-17 13F Palisade Capital Management Llc/nj 81.748 -1,42 7.456 -16,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.120 2.985,71 1.487 114,43
2026-02-13 13F Missouri Trust & Investment Co 419.535 0,87 38.266 -14,66
2026-01-14 13F Woodstock Corp 558.211 -0,15 50.914 -15,52
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.214 1.798,13 37.383 31,87
2026-02-12 13F McMillan Office, Inc. 10.500 958
2026-02-10 13F DT Investment Partners, LLC 165 0,00 15 -11,76
2026-01-05 13F Coastline Trust Co 2.609 -0,50 238 -15,96
2026-02-09 13F Arvest Bank Trust Division 18.143 -7,37 1.655 -21,65
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.151 715,31 1.293 -43,34
2026-02-06 13F BOK Financial Private Wealth, Inc. 7.845 0,00 716 -15,38
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.995 1.255,56 24.678 -5,82
2026-01-21 13F Stock Yards Bank & Trust Co 20.377 0,40 1.859 -15,08
2026-02-13 13F Venture Visionary Partners LLC 11.153 -16,04 1.017 -28,98
2026-02-13 13F Journey Strategic Wealth Llc 7.115 -3,04 649 -18,08
2026-02-12 13F Great Lakes Advisors, Llc 58.535 -1,01 5.339 -16,25
2026-02-17 13F Evercore Wealth Management, LLC 41.120 -2,37 3.751 -17,40
2025-11-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 29.232 2.666
2026-02-11 13F X-Square Capital, LLC 21.969 -7,25 2 0,00
2026-03-05 13F Bayban 60 5
2026-01-15 13F Hengehold Capital Management Llc 5.945 -16,14 542 -29,06
2026-02-10 13F KERR FINANCIAL PLANNING Corp 75 0,00 7 -14,29
2026-02-12 13F Wedbush Securities Inc 15.437 9,75 1 0,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.890 1.400,00 186 3,93
2026-02-13 13F USS Investment Management Ltd 157.328 0,22 14.349 -15,21
2026-02-10 13F Td Asset Management Inc 2.073.541 -7,31 189.128 -21,58
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 38.190 1.400,00 3.755 4,19
2026-02-17 13F Equitable Holdings, Inc. 36.131 8,17 3.296 -8,47
2026-01-27 13F Asset Management One Co., Ltd. 375.477 -2,88 34.458 -17,33
2026-02-09 13F CBIZ Investment Advisory Services, LLC 109 -35,50 10 -50,00
2026-02-10 13F Essex Financial Services, Inc. 10.509 0,59 959 -14,92
2025-09-29 NP XYLG - Global X S&P 500 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 870 1.259,38 86 -5,56
2026-01-08 13F Versant Capital Management, Inc 4.593 15,08 419 -2,79
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 6.550 -14,82 597 -27,99
2026-02-17 13F Dark Forest Capital Management Lp 34.617 152,75 3.157 113,89
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 28.500 1.400,00 2.802 4,24
2026-02-02 13F Fifth Third Bancorp 555.098 -0,20 50.630 -15,57
2026-01-16 13F PICTET BANK & TRUST Ltd 17.304 24,31 1.578 5,20
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.020 1.400,00 100 4,17
2026-02-23 13F Kera Capital Partners, Inc. 10.141 261,02 998 230,13
2026-02-13 13F Sargent Investment Group, LLC 3.230 295
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.337 349,58 2.098 -56,39
2026-02-17 13F/A Kovack Advisors, Inc. 13.888 246,77 1.267 193,74
2026-02-05 13F Peak Asset Management, LLC 28.885 0,00 2.635 -15,41
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 258.810 1.434,96 25.446 6,64
2026-02-04 13F Independent Advisor Alliance 43.330 3,01 3.952 -12,86
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 729 -38,89 72 -86,32
2026-02-10 13F Foundations Investment Advisors, LLC 5.137 -12,75 469 -26,18
2026-02-10 13F National Pension Service 2.127.673 1,79 194.065 -13,88
2026-01-27 13F Lecap Asset Management Ltd 2.432 -87,67 222 -89,60
2026-02-02 13F Triasima Portfolio Management inc. 7.425 -80,94 677 -83,88
2026-02-13 13F Silvant Capital Management LLC 46.565 0,70 4.247 -14,80
2026-02-06 13F Tredje AP-fonden 45 0,00 4 0,00
2026-02-02 13F AlphaStar Capital Management, LLC 2.936 4,22 268 -11,88
2026-02-04 13F Pensionmark Financial Group, Llc 25.798 31,54 2.199 3,97
2026-02-17 13F Cresset Asset Management, LLC 34.883 9,31 3.182 -7,53
2026-02-09 13F Allstate Corp 63.822 105,25 5.821 73,66
2026-01-14 13F Jfs Wealth Advisors, Llc 451 21,89 41 5,13
2026-02-11 13F GW&K Investment Management, LLC 21.857 2
2026-02-04 13F Securian Asset Management, Inc 22.952 -43,99 2.093 -52,61
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.198 0,00 200 -15,25
2026-01-15 13F Allspring Global Investments Holdings, LLC 574.975 -5,06 51.943 -18,84
2026-02-05 13F LGT Fund Management Co Ltd. 60.351 181,20 5.520 143,39
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-06 13F Commonwealth Financial Services, LLC 0 -100,00 0
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 8.650 2.586,34 850 86,81
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 2.280 0,00 208 -15,51
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 3.720 1.370,36 366 1,96
2026-01-23 13F Clear Creek Financial Management, LLC 5.327 0,28 486 -15,21
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 7 1
2026-01-13 13F Trust Asset Management LLC 9.668 -3,66 882 -18,50
2026-02-13 13F Centiva Capital, LP 8.291 756
2026-02-11 13F SOUTH STATE Corp 152 -22,84 14 -38,10
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 98.939 6,13 9.026 -10,20
2026-01-23 13F Paragon Capital Management Inc 24.650 -7,41 2.248 -21,67
2026-01-28 13F Chicago Partners Investment Group LLC 18.056 2,99 1.792 6,10
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 3.525 0,00 322 -15,53
2026-02-13 13F Transamerica Financial Advisors, Inc. 48.123 4.389
2026-01-30 13F SK Wealth Management, LLC 4.275 0,00 423 -0,94
2026-02-12 13F Alps Advisors Inc 4.762 10,03 434 -6,87
2025-10-31 13F Riverwater Partners LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 165 0,00 15 -11,76
2026-01-22 13F Harwood Advisory Group, LLC 420 0,00 38 -15,56
2026-01-08 13F Traveka Wealth, LLC 2.204 -0,27 201 -15,55
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 118.393 10.867
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.870.919 6,58 169.019 -10,69
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 5.868 0,26 535 -15,21
2026-02-09 13F Bleakley Financial Group, LLC 23.238 10,72 2.120 -6,32
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 451 44
2026-01-09 13F Atlas Brown,Inc. 10.546 -3,42 962 -18,35
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 579.779 1.434,38 57.004 6,60
2026-02-13 13F QTR Family Wealth, LLC 2.158 -12,77 202 -24,44
2026-01-28 13F Atwood & Palmer Inc 1.650 0,00 150 -15,25
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 67.740 1.400,00 6.660 4,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 115.842 3,67 10.566 -12,30
2026-02-02 13F PKO Investment Management Joint-Stock Co 30.000 50,00 2.736 26,90
2026-02-10 13F WASHINGTON TRUST Co 15.075 0,00 1.375 -15,45
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4.323 1.575,58 425 16,44
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd 486 44
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.638 732,18 849 -42,17
2026-02-05 13F New York Life Investment Management Llc 122.531 -1,23 11.176 -16,43
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 6.641 -10,01 606 -23,90
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 38.296 3.493
2026-02-13 13F Capula Management Ltd Call 1.300 -63,89 119 -69,59
2026-02-13 13F Capula Management Ltd Put 1.400 -36,36 128 -46,41
2026-02-11 13F Dorsey & Whitney Trust CO LLC 8.508 -43,79 776 -52,48
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.358 215
2026-02-17 13F Darwins River Capital, LP 86.919 7.928
2026-01-22 13F Pinnacle Bancorp, Inc. 1.031 -18,11 94 -30,37
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 4.306 0,37 464 20,21
2026-02-17 13F Perennial Investment Advisors, LLC 7.026 1,83 641 -13,86
2026-01-13 13F Kathmere Capital Management, LLC 15.145 -5,03 1.381 -19,66
2026-02-12 13F Alpha Family Trust 5.250 0,00 479 -15,55
2026-02-02 13F Millstone Evans Group, LLC 1.275 0,00 116 -15,33
2026-02-13 13F Integrated Wealth Concepts LLC 13.026 -14,99 1.188 -28,04
2025-11-05 13F Moloney Securities Asset Management, LLC 8.720 -29,22 940 -15,32
2026-01-09 13F Carderock Capital Management Inc 102.914 -1,01 9.387 -16,26
2026-01-07 13F IAM Advisory, LLC 7.373 0,83 672 -14,72
2026-01-30 13F Arlington Trust Co LLC 1.770 -85,97 161 -88,16
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.698 1.200,58 659 -9,62
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.309.361 -16,28 119.427 -29,17
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 351 1.362,50 35 3,03
2026-01-07 13F Central Pacific Bank - Trust Division 26.972 1,60 2.460 -14,05
2026-02-10 13F Thompson Siegel & Walmsley Llc 13.582 -0,90 1 0,00
2026-02-06 13F Csenge Advisory Group 3.962 -3,48 361 -18,33
2026-02-17 13F Algert Global Llc 26.235 -30,46 2 -50,00
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 732.505 1.596,08 72.020 17,83
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 22.428 0,00 2.046 -15,39
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.470 1.491,95 7.813 10,60
2026-02-12 13F Pembroke Management, LTD 4.924 -0,99 449 -16,23
2026-01-27 13F PFG Advisors 37.204 -32,72 3.393 -43,08
2026-03-05 13F Storen Legacy Partners, LLC 4.440 405
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1.093.570 1.545,36 107.520 14,31
2026-03-04 13F SHP Wealth Management 9.357 853
2026-02-13 13F Solstein Capital, LLC 105 0,00 10 -18,18
2026-01-21 13F Signature Resources Capital Management, LLC 80 77,78 7 75,00
2026-01-09 13F First Heartland Consultants, Inc. 24.975 -1,46 2.278 -16,65
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 26.735 1.536,17 2.629 13,67
2026-02-09 13F Mizuho Securities Usa Llc 61.462 -0,55 6.251 -2,45
2026-01-26 13F Moss Adams Wealth Advisors LLC 3.004 3,77 274 -12,50
2026-02-10 13F CIBC Asset Management Inc 381.514 29,90 34.798 9,89
2026-01-13 13F First Financial Corp /in/ 255 0,00 23 -14,81
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 400.826 1.426,03 39.409 6,02
2026-01-12 13F Seacrest Wealth Management, Llc 14.947 -9,02 1.358 -18,01
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.316 2.011,19 1.113 46,70
2026-02-05 13F GSB Wealth Management, LLC 25.990 -3,35 2.371 -18,25
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 320.982 -9,98 29.277 -23,85
2026-02-17 13F Prelude Capital Management, Llc 10.549 183,04 962 139,90
2026-01-23 13F Brown, Lisle/cummings, Inc. 65 0,00 6 -28,57
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 502 0,00 46 -16,67
2026-02-06 13F Burling Wealth Partners, Llc 23.387 107,35 2.133 75,56
2026-02-17 13F Clark Capital Management Group, Inc. 8.962 6,30 817 -10,02
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 24.183 2.206
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 163 15
2026-01-30 13F Activest Wealth Management 217 18,58 20 0,00
2026-01-26 13F Annex Advisory Services, LLC 429.714 -27,77 39.194 -38,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Westover Capital Advisors, LLC 6.369 581
2026-02-03 13F Strengthening Families & Communities, LLC 15 0,00 1 0,00
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.479.147 39,05 226.123 17,68
2026-01-08 13F Gradient Investments LLC 41.827 14,77 3.815 -2,88
2026-01-12 13F E. Ohman J:or Asset Management AB 33.780 -8,53 3.081 -22,61
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-09 13F Choate Investment Advisors 12.285 0,00 1.121 -15,41
2026-02-02 13F Pittenger & Anderson Inc 900 0,00 82 -15,46
Other Listings
IT:1ORLY 81,66 €
US:ORLY 94,71 $
DE:OM6 81,34 €
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