Auto and Home Supply Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P AZO / AutoZone GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 531 517 -2.64
2025-09-17 NPORT-P HZO / MarineMax GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,989 1,687 -15.18
2025-09-17 13F-HR/A AZO / AutoZone Bank Julius Baer & Co. Ltd, Zurich 0 220
2025-09-17 NPORT-P ONEW / OneWater Marine GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,039 1,039 0.00
2025-09-17 NPORT-P AZO / AutoZone GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -40 -40 -0.00
2025-09-17 NPORT-P AZO / AutoZone NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 433 439 1.39
2025-09-17 NPORT-P AAP / Advance Auto Parts NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,812
2025-09-17 NPORT-P ORLY / O'Reilly Automotive GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,798 26,428 1,369.86
2025-09-17 NPORT-P ORLY / O'Reilly Automotive NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,649 74,148 1,494.92
2025-09-17 13F-HR/A ORLY / O'Reilly Automotive Bank Julius Baer & Co. Ltd, Zurich 50 55 10.00
2025-09-17 NPORT-P ORLY / O'Reilly Automotive NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,460 22,415 1,435.27
2025-09-17 NPORT-P AAP / Advance Auto Parts GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,267
2025-09-17 NPORT-P ORLY / O'Reilly Automotive NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,412 86,518 1,498.63
2025-09-17 NPORT-P ORLY / O'Reilly Automotive NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 7,251 131,151 1,708.73
2025-09-15 13F-HR/A ORLY / O'Reilly Automotive Charles Schwab Investment Management Inc 377,478 392,320 3.93
2025-09-15 13F-HR/A AAP / Advance Auto Parts Charles Schwab Investment Management Inc 649,919 674,178 3.73
2025-09-15 13F-HR/A HZO / MarineMax Charles Schwab Investment Management Inc 267,207 285,341 6.79
2025-09-15 13F-HR/A ONEW / OneWater Marine Charles Schwab Investment Management Inc 41,790 88,710 112.28
2025-09-15 13F-HR/A AZO / AutoZone Charles Schwab Investment Management Inc 107,718 111,273 3.30
2025-09-12 13F-HR/A AZO / AutoZone Valeo Financial Advisors, LLC 69 84 21.74
2025-09-12 13F-HR/A ORLY / O'Reilly Automotive Valeo Financial Advisors, LLC 1,287 20,405 1,485.47
2025-09-09 13F-HR/A ORLY / O'Reilly Automotive Banque Transatlantique SA 680 680 0.00
2025-09-05 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 238 470 97.48
2025-09-05 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 288
2025-09-05 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 288 238 -17.36
2025-09-05 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 288 288 0.00
2025-09-05 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 470 1,338 184.68
2025-09-05 13F-HR AZO / AutoZone Abn Amro Investment Solutions 22,489 24,102 7.17
2025-09-05 13F-HR AZO / AutoZone Abn Amro Investment Solutions 6,317 15,921 152.03
2025-09-05 13F-HR AZO / AutoZone Abn Amro Investment Solutions 16,568 22,489 35.74
2025-09-05 13F-HR AZO / AutoZone Abn Amro Investment Solutions 6,317
2025-09-05 13F-HR AZO / AutoZone Abn Amro Investment Solutions 15,921 16,568 4.06
2025-09-04 13F-HR AZO / AutoZone Abn Amro Investment Solutions 24,683 23,611 -4.34
2025-09-04 13F-HR/A ONEW / OneWater Marine Advisor Group Holdings, Inc. 120 60 -50.00
2025-09-04 13F-HR AZO / AutoZone SevenBridge Financial Group, LLC 393 673 71.25
2025-09-04 13F-HR/A PRTS / CarParts.com Advisor Group Holdings, Inc. 5 5 0.00
2025-09-04 13F-HR AZO / AutoZone Abn Amro Investment Solutions 24,102 24,683 2.41
2025-09-04 13F-HR AZO / AutoZone Abn Amro Investment Solutions 23,611 21,948 -7.04
2025-09-04 13F-HR/A HZO / MarineMax Advisor Group Holdings, Inc. 200 230 15.00
2025-09-04 13F-HR/A AZO / AutoZone Advisor Group Holdings, Inc. 5,456 4,660 -14.59
2025-09-04 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 2,102 2,173 3.38
2025-09-04 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 1,338 2,102 57.10
2025-09-04 13F-HR ORLY / O'Reilly Automotive Abn Amro Investment Solutions 2,173 1,896 -12.75
2025-09-04 13F-HR/A ORLY / O'Reilly Automotive Advisor Group Holdings, Inc. 4,533 87,645 1,833.49
2025-09-04 13F-HR/A AAP / Advance Auto Parts Advisor Group Holdings, Inc. 9,814 17,532 78.64
2025-09-03 13F-HR ORLY / O'Reilly Automotive Q3 Asset Management 175 0 -100.00
2025-09-03 13F-HR ORLY / O'Reilly Automotive American Trust 143 0 -100.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 67 0.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 67 0.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 0 -100.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 67 0.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 67 0.00
2025-09-02 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67
2025-09-02 13F-HR/A AZO / AutoZone Harwood Advisory Group, LLC 15 15 0.00
2025-09-02 13F-HR/A ORLY / O'Reilly Automotive Aegon Asset Management Uk Plc 3,766 3,221 -14.47
2025-09-02 13F-HR/A ORLY / O'Reilly Automotive Harwood Advisory Group, LLC 28 28 0.00
2025-09-02 13F-HR/A AAP / Advance Auto Parts Harwood Advisory Group, LLC 6 6 0.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 2,065 26,703 1,193.12
2025-08-29 NPORT-P AAP / Advance Auto Parts MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,720 4,870 -27.53
2025-08-29 NPORT-P ORLY / O'Reilly Automotive SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 783 11,280 1,340.61
2025-08-29 NPORT-P AAP / Advance Auto Parts GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 18,000 38,000 111.11
2025-08-29 NPORT-P ORLY / O'Reilly Automotive CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 44 525 1,093.18
2025-08-29 NPORT-P ORLY / O'Reilly Automotive TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 20,960 327,900 1,464.41
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 12,034 180,510 1,400.00
2025-08-29 NPORT-P AAP / Advance Auto Parts JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 151,392 162,592 7.40
2025-08-29 NPORT-P ORLY / O'Reilly Automotive SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 196 4,800.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive CHGX - EA Series Trust - Stance Sustainable Beta ETF 139 14,463 10,305.04
2025-08-29 NPORT-P ORLY / O'Reilly Automotive STXG - EA Series Trust - Strive 1000 Growth ETF 181 2,715 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 4,619 55,054 1,091.90
2025-08-29 13F-HR ORLY / O'Reilly Automotive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500
2025-08-29 NPORT-P ORLY / O'Reilly Automotive FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 27 405 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive Gabelli Equity Trust Inc 29,850 441,250 1,378.22
2025-08-29 NPORT-P AAP / Advance Auto Parts JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 966 1,001 3.62
2025-08-29 NPORT-P AAP / Advance Auto Parts FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177,375 177,375 0.00
2025-08-29 NPORT-P AAP / Advance Auto Parts MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 304 331 8.88
2025-08-29 NPORT-P AAP / Advance Auto Parts JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,522
2025-08-29 NPORT-P AAP / Advance Auto Parts Gabelli Global Small & Mid Cap Value Trust 300 600 100.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 144 2,160 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive VNSE - Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF 440 4,868 1,006.36
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 991 12,990 1,210.80
2025-08-29 NPORT-P ORLY / O'Reilly Automotive USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 1,591 20,940 1,216.15
2025-08-29 NPORT-P AWN / Advance Auto Parts NIXT - EA Series Trust - Research Affiliates Deletions ETF 5,660
2025-08-29 NPORT-P ORLY / O'Reilly Automotive QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 73,386
2025-08-29 NPORT-P ORLY / O'Reilly Automotive ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 30,033 450,495 1,400.00
2025-08-29 13F-HR ORLY / O'Reilly Automotive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 892 13,563 1,420.52
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 29,812 426,375 1,330.21
2025-08-29 NPORT-P ORLY / O'Reilly Automotive OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 529 7,879 1,389.41
2025-08-29 NPORT-P ORLY / O'Reilly Automotive WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 434 4,365 905.76
2025-08-29 NPORT-P AAP / Advance Auto Parts SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,409 3,109 -8.80
2025-08-29 NPORT-P ORLY / O'Reilly Automotive GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 13,450 189,750 1,310.78
2025-08-29 NPORT-P ORLY / O'Reilly Automotive Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 694 10,551 1,420.32
2025-08-29 NPORT-P ORLY / O'Reilly Automotive LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 52,237 666,227 1,175.39
2025-08-29 NPORT-P ORLY / O'Reilly Automotive ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 4,461 64,816 1,352.95
2025-08-29 NPORT-P ORLY / O'Reilly Automotive FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 420 6,300 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 10,000 150,000 1,400.00
2025-08-29 13F-HR ORLY / O'Reilly Automotive Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 6,764 115,840 1,612.60
2025-08-29 NPORT-P ORLY / O'Reilly Automotive Gabelli Dividend & Income Trust 17,900 268,500 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 428 6,248 1,359.81
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 932 14,370 1,441.85
2025-08-29 NPORT-P ORLY / O'Reilly Automotive EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 400 6,000 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 707 8,895 1,158.13
2025-08-29 NPORT-P ORLY / O'Reilly Automotive GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,300 64,500 1,400.00
2025-08-29 NPORT-P AAP / Advance Auto Parts STXK - EA Series Trust - Strive Small-Cap ETF 1,871 1,934 3.37
2025-08-29 NPORT-P AAP / Advance Auto Parts FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78,550
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 22,320 229,515 928.29
2025-08-29 NPORT-P AAP / Advance Auto Parts JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,447 5,328 117.74
2025-08-29 NPORT-P ORLY / O'Reilly Automotive QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 4,294 85,035 1,880.32
2025-08-29 13F-HR ORLY / O'Reilly Automotive Total Investment Management Inc 15
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 157,801 1,921,162 1,117.46
2025-08-29 NPORT-P ORLY / O'Reilly Automotive GRW - TCW ETF Trust - TCW Compounders ETF 1,858 36,570 1,868.25
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 7,178 102,030 1,321.43
2025-08-29 NPORT-P ORLY / O'Reilly Automotive NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,167 16,995 1,356.30
2025-08-29 NPORT-P ORLY / O'Reilly Automotive MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 1,810 27,150 1,400.00
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,183 60,356 1,342.89
2025-08-29 NPORT-P AAP / Advance Auto Parts BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 191,009 201,238 5.36
2025-08-29 NPORT-P ORLY / O'Reilly Automotive RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 334 4,752 1,322.75
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 18,482 229,410 1,141.26
2025-08-29 NPORT-P AAP / Advance Auto Parts WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 28,143 26,618 -5.42
2025-08-29 13F-HR ORLY / O'Reilly Automotive Centaurus Financial, Inc. 99 1,650 1,566.67
2025-08-29 NPORT-P ORLY / O'Reilly Automotive STRV - EA Series Trust - Strive 500 ETF 934 15,423 1,551.28
2025-08-29 NPORT-P ORLY / O'Reilly Automotive CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907
2025-08-29 NPORT-P AAP / Advance Auto Parts PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 135,224 97,785 -27.69
2025-08-29 NPORT-P ORLY / O'Reilly Automotive JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 5,614 89,427 1,492.93
2025-08-29 NPORT-P AAP / Advance Auto Parts JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,267 8,910 42.17
2025-08-29 NPORT-P ORLY / O'Reilly Automotive VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 859 12,923 1,404.42
2025-08-29 NPORT-P HZO / MarineMax SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,209 2,209 0.00
2025-08-29 NPORT-P ONEW / OneWater Marine JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,902 1,894 -0.42
2025-08-29 NPORT-P ONEW / OneWater Marine JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,601 2,446 -5.96
2025-08-29 NPORT-P HZO / MarineMax GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,271
2025-08-29 NPORT-P ONEW / OneWater Marine JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 531 531 0.00
2025-08-29 NPORT-P AZO / AutoZone FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 18,265 18,265 0.00
2025-08-29 NPORT-P HZO / MarineMax JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,125 2,851 -8.77
2025-08-29 NPORT-P AZO / AutoZone STXG - EA Series Trust - Strive 1000 Growth ETF 54 54 0.00
2025-08-29 NPORT-P HZO / MarineMax JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,162 3,695 -11.22
2025-08-29 NPORT-P AZO / AutoZone SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 1 4 300.00
2025-08-29 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 5
2025-08-29 NPORT-P AZO / AutoZone MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 132 144 9.09
2025-08-29 NPORT-P AZO / AutoZone STRV - EA Series Trust - Strive 500 ETF 273 273 0.00
2025-08-29 NPORT-P AZO / AutoZone STXV - EA Series Trust - Strive 1000 Value ETF 1 1 0.00
2025-08-29 NPORT-P AZO / AutoZone MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 80 80 0.00
2025-08-29 NPORT-P AZO / AutoZone JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 455 426 -6.37
2025-08-29 NPORT-P ONEW / OneWater Marine BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0 25,730
2025-08-29 NPORT-P AZO / AutoZone DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 963 889 -7.68
2025-08-29 NPORT-P HZO / MarineMax Gabelli Global Small & Mid Cap Value Trust 5,500 5,500 0.00
2025-08-29 NPORT-P AZO / AutoZone JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 71,315 72,884 2.20
2025-08-29 NPORT-P ONEW / OneWater Marine EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,654 6,643 17.49
2025-08-29 NPORT-P AZO / AutoZone JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 113,297 104,044 -8.17
2025-08-29 NPORT-P AZO / AutoZone CHGX - EA Series Trust - Stance Sustainable Beta ETF 53 367 592.45
2025-08-29 NPORT-P AZO / AutoZone JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 275 274 -0.36
2025-08-29 13F-HR AZO / AutoZone Centaurus Financial, Inc. 29 0 -100.00
2025-08-29 NPORT-P AZO / AutoZone JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 586 2,376 305.46
2025-08-29 NPORT-P AZO / AutoZone JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 3,468 3,468 0.00
2025-08-29 NPORT-P AZO / AutoZone QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,503 1,871 24.48
2025-08-29 NPORT-P PRTS / CarParts.com BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 65,221 64,456 -1.17
2025-08-29 NPORT-P HZO / MarineMax WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P AZO / AutoZone EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 140 140 0.00
2025-08-29 NPORT-P AZO / AutoZone SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 231 220 -4.76
2025-08-29 NPORT-P AZO / AutoZone USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 597 502 -15.91
2025-08-29 NPORT-P AZO / AutoZone JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,206 1,181 -2.07
2025-08-29 NPORT-P AZO / AutoZone NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 329 328 -0.30
2025-08-29 NPORT-P AZO / AutoZone VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 252 255 1.19
2025-08-29 NPORT-P AZO / AutoZone MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 659 659 0.00
2025-08-29 NPORT-P AZO / AutoZone JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 8,047 7,541 -6.29
2025-08-29 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5 5 0.00
2025-08-29 NPORT-P AZO / AutoZone VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 2,148 1,053 -50.98
2025-08-29 NPORT-P AZO / AutoZone EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 366 371 1.37
2025-08-29 NPORT-P AZO / AutoZone JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 1,899 1,899 0.00
2025-08-29 NPORT-P HZO / MarineMax JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,016 3,082 52.88
2025-08-29 NPORT-P AZO / AutoZone BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares 15,609 15,973 2.33
2025-08-29 NPORT-P AZO / AutoZone Gabelli Dividend & Income Trust 900 900 0.00
2025-08-29 NPORT-P HZO / MarineMax JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 365 434 18.90
2025-08-29 NPORT-P ONEW / OneWater Marine QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 184 163 -11.41
2025-08-29 NPORT-P AZO / AutoZone GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 600 600 0.00
2025-08-29 NPORT-P AZO / AutoZone Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 256 260 1.56
2025-08-29 NPORT-P HZO / MarineMax BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 22,863 75,131 228.61
2025-08-29 NPORT-P AZO / AutoZone FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 8 8 0.00
2025-08-28 NPORT-P ONEW / OneWater Marine IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 107,871 103,061 -4.46
2025-08-28 NPORT-P ONEW / OneWater Marine SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 4,400 4,600 4.55
2025-08-28 NPORT-P ONEW / OneWater Marine IWM - iSHARES TRUST - iShares Russell 2000 ETF 312,145 285,685 -8.48
2025-08-28 NPORT-P ONEW / OneWater Marine TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 266 266 0.00
2025-08-28 NPORT-P HZO / MarineMax VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 556 592 6.47
2025-08-28 NPORT-P ONEW / OneWater Marine SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 156 156 0.00
2025-08-28 NPORT-P HZO / MarineMax SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 613 53.25
2025-08-28 NPORT-P HZO / MarineMax MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 16,700 16,200 -2.99
2025-08-28 NPORT-P HZO / MarineMax SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 178,347 159,619 -10.50
2025-08-28 NPORT-P HZO / MarineMax IWM - iSHARES TRUST - iShares Russell 2000 ETF 583,555 480,183 -17.71
2025-08-28 NPORT-P HZO / MarineMax SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,239 3,294 1.70
2025-08-28 NPORT-P HZO / MarineMax WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 165 165 0.00
2025-08-28 NPORT-P HZO / MarineMax ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 1,579,521 1,579,521 0.00
2025-08-28 NPORT-P AZO / AutoZone SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 20,641 23,109 11.96
2025-08-28 NPORT-P HZO / MarineMax GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,023 1,023 0.00
2025-08-28 NPORT-P AZO / AutoZone SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 196 187 -4.59
2025-08-28 NPORT-P HZO / MarineMax BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,745 2,368 -13.73
2025-08-28 NPORT-P HZO / MarineMax IWC - iSHARES TRUST - iShares Micro-Cap ETF 49,136 42,676 -13.15
2025-08-28 NPORT-P HZO / MarineMax IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 198,651 159,124 -19.90
2025-08-28 NPORT-P HZO / MarineMax AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,345 1,526 -54.38
2025-08-28 NPORT-P HZO / MarineMax VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,790 2,740 -1.79
2025-08-28 NPORT-P ONEW / OneWater Marine ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 1,325,000 1,325,000 0.00
2025-08-28 NPORT-P ONEW / OneWater Marine SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 205 362 76.59
2025-08-28 NPORT-P AZO / AutoZone Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 28 30 7.14
2025-08-28 NPORT-P HZO / MarineMax XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 91,537 110,780 21.02
2025-08-28 NPORT-P HZO / MarineMax IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 0 7,895
2025-08-28 NPORT-P HZO / MarineMax SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 124,425 107,811 -13.35
2025-08-28 NPORT-P HZO / MarineMax MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2 2 0.00
2025-08-28 NPORT-P PRTS / CarParts.com IWC - iSHARES TRUST - iShares Micro-Cap ETF 125,593 0 -100.00
2025-08-28 NPORT-P AZO / AutoZone NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 235 235 0.00
2025-08-28 NPORT-P AZO / AutoZone TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 3,961 3,042 -23.20
2025-08-28 NPORT-P HZO / MarineMax TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 530 530 0.00
2025-08-28 NPORT-P AZO / AutoZone SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 748 741 -0.94
2025-08-28 13F-HR AZO / AutoZone Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5 5 0.00
2025-08-28 NPORT-P AZO / AutoZone SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I 5,884 4,158 -29.33