AWG - Asbury Automotive Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
174,00 € ↓ -1,00 (-0,57%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 416 total, 412 long only, 1 short only, 3 long/short - change of -36,78% MRQ
Del pris 174,00
Gennemsnitlig porteføljeallokering 0.2391 % - change of -19,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.191.023 - 110,04% (ex 13D/G) - change of -3,43MM shares -13,92% MRQ
Institutionel værdi (lang) $ 4.718.633 USD ($1000)
Institutionelt ejerskab og aktionærer

Asbury Automotive Group, Inc. (DE:AWG) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,191,023 aktier. Største aktionærer omfatter BlackRock, Inc., Abrams Capital Management, L.p., Vanguard Group Inc, Impactive Capital LP, Dimensional Fund Advisors Lp, Eminence Capital, Lp, State Street Corp, Timucuan Asset Management Inc/fl, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

Asbury Automotive Group, Inc. (DB:AWG) 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 9, 2026 is 174,00 / share. Previously, on March 11, 2025, the share price was 226,00 / share. This represents a decline of 23,01% over that period.

DE:AWG / Asbury Automotive Group, 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
AI+ Ask Fintel’s AI assistant about Asbury Automotive Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 1.365 12,35 303 14,34
2025-11-13 13F Eisler Capital Management Ltd. 11.160 -67,04 2.679 -66,83
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Bluedoor Private Wealth, Llc 1.105 257
2026-02-06 13F Lsv Asset Management 3.300 -5,71 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 38 0,00 8 0,00
2026-02-13 13F Commerce Bank 2.071 -0,38 482 -5,31
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 31 7
2026-01-28 13F Klp Kapitalforvaltning As 4.000 2,56 930 -2,41
2026-02-17 13F Susquehanna International Group, Llp 5.425 45,40 1.261 38,27
2026-02-17 13F Susquehanna International Group, Llp Put 1.900 -42,42 442 -45,29
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-09 13F Malaga Cove Capital, LLC 2.523 -3,81 587 -8,58
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 2,35 19 5,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 1 0,00
2026-02-13 13F American Century Companies Inc 164.053 2,76 38.147 -2,25
2026-02-17 13F Frontier Capital Management Co Llc 168.125 -0,98 39.094 -5,81
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-17 13F Impactive Capital LP 1.247.027 0,00 289.971 -4,88
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Financial Strategies Group, Inc. 4.148 11,93 1.004 15,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.412 0,00 1.202 1,86
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 20 0,00 5 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.307 -11,67 2.067 -10,05
2026-02-12 13F DRW Securities, LLC 1.093 254
2026-02-13 13F State Street Corp 781.228 1,24 181.659 -3,70
2026-02-11 13F Jpmorgan Chase & Co 75.993 -15,86 17.671 -19,96
2026-02-17 13F Jones Financial Companies Lllp 307 42,13 71 39,22
2026-02-17 13F Cim Investment Mangement Inc 1.088 0,00 253 -4,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 38.573 -0,51 8.969 -5,36
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 81.465 0,00 18.095 0,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 25.481 -21,17 5.660 -19,74
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.119 -46,12 260 -48,72
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 3.624 -11,78 805 -10,27
2026-02-13 13F Cynosure Management, Llc 1.863 6,34 433 1,17
2026-02-12 13F Xponance, Inc. 1.787 -0,17 416 -5,03
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.813 -3,87 1.119 -8,50
2026-02-13 13F Marshall Wace, Llp 10.394 2.417
2026-02-17 13F State Of Wisconsin Investment Board 2.220 -75,11 516 -76,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 1.798 11,33 418 6,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.236 287
2026-01-09 13F SG Americas Securities, LLC 9.086 1.570,22 2
2026-02-05 13F Atria Investments Llc 3.720 -2,95 865 -7,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.962 -12,44 1 0,00
2026-02-17 13F Janus Henderson Group Plc 8.128 6,81 1.889 1,56
2026-02-10 13F Godfrey Financial Associates, Inc. 6 1
2026-02-10 13F Axq Capital, Lp 920 214
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 40.111 -15,05 9.327 -19,19
2026-01-21 13F Sound Income Strategies, LLC 37 9
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.528 2,26 784 4,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 56.331 0,00 12.512 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 155 12,32 36 9,09
2026-02-17 13F Northern Trust Corp 207.310 -7,00 48.206 -11,54
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.245 0,45 499 2,26
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 126.661 16,03 28.134 18,15
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.522 2,09 1.671 3,92
2026-01-16 13F Louisiana State Employees Retirement System 8.900 -1,11 2.070 -5,95
2026-02-20 13F Sunbelt Securities, Inc. 1 -50,00 0
2026-02-17 13F California State Teachers Retirement System 17.602 -0,22 4.093 -5,10
2026-02-11 13F Group One Trading, L.p. 9 12,50 2 100,00
2026-02-11 13F Group One Trading, L.p. Call 300 50,00 70 43,75
2026-02-03 13F Everence Capital Management Inc 1.750 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.657 13,88 368 16,09
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.577 0,00 2.127 1,82
2026-02-17 13F Cetera Investment Advisers 1.599 -0,12 372 -5,12
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.866 -0,07 1.303 1,72
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 231 54
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 23
2026-02-19 13F Invesco Ltd. 157.006 3,53 36.509 -1,51
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 959 -4,00 223 -9,02
2026-02-13 13F Prudential Financial Inc 48.019 -3,52 11.166 -8,24
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.700 -12,92 3.487 -11,34
2026-02-17 13F Millennium Management Llc 16.623 71,97 3.865 63,63
2026-02-10 13F Bridges Investment Management Inc 10.411 -1,25 2.421 -6,09
2026-02-17 13F Creative Planning 8.374 23,20 1.947 17,22
2026-02-10 13F Envestnet Asset Management Inc 15.884 -1,40 3.694 -6,20
2025-11-13 13F Glenmede Investment Management, LP 71.736 -5,91 17.536 -3,58
2026-02-10 13F Goldman Sachs Group Inc 120.324 10,14 27.979 4,77
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 218 7,39 48 9,09
2026-01-30 13F Sage Rhino Capital Llc 998 0,91 232 -3,73
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 20 -99,97 0 -100,00
2026-01-26 13F Sightline Wealth Advisors, LLC 6.965 0,00 1.620 -4,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.534 3,23 5.672 5,12
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.360 0,00 31.843 1,83
2026-02-13 13F AlTi Global, Inc. 1.266 -92,09 294 -92,48
2026-02-13 13F Bridgewater Associates, LP 14.747 -25,20 3.429 -28,84
2026-02-13 13F Golden State Wealth Management, LLC 54 0,00 13 -7,69
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 259 43,09 58 46,15
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.523 -9,90 783 -8,22
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 52 12
2026-02-17 13F Alliancebernstein L.p. 24.203 4,54 5.628 -0,57
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26.493 -5,09 5.885 -3,37
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.081 -26,10 6.237 -24,76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small 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 4.249 12,77 944 14,86
2026-01-05 13F GAMMA Investing LLC 450 0,22 105 -4,59
2026-01-28 13F Peregrine Capital Management Llc 26.165 -4,70 6.084 -9,34
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5.461 31,34 1.213 33,63
2026-01-30 13F State of New Jersey Common Pension Fund D 9.791 10,53 2.277 5,13
2026-02-13 13F Seven Six Capital Management, LLC 22.358 7,71 5.199 2,44
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 14 133,33 3 200,00
2026-02-03 13F McIlrath & Eck, LLC 19 0,00 4 0,00
2026-02-05 13F Thrivent Financial For Lutherans 296.057 106,47 69 94,29
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 125 0,00 29 -3,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.722 2,07 382 3,80
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 14.347 3.336
2026-02-13 13F Simcoe Capital Management, LLC 56.810 -26,29 13.210 -29,88
2025-09-29 NP CFMCX - Column Mid Cap Fund 408 0,00 103 10,87
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.641 -34,53 1.031 -33,38
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 6.676 -0,31 1.552 -5,19
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-13 13F JustInvest LLC 1.366 -16,09 318 -20,15
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 40 -54,55 9 -69,23
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.000 0,30 930 -4,52
2026-02-13 13F Rhumbline Advisers 62.221 -6,42 14.468 -10,98
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -5,26 4 -25,00
2026-02-06 13F EverSource Wealth Advisors, LLC 187 -43,84 43 -46,91
2026-02-11 13F Parallel Advisors, LLC 7 0,00 2 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 48 11
2026-02-11 13F Los Angeles Capital Management Llc 103 25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 199 -10,36 46 -14,81
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.986 2,15 11.103 4,01
2026-02-17 13F Fmr Llc 4.577 52,82 1.064 45,36
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14.760 4,16 3.278 6,05
2026-02-13 13F HITE Hedge Asset Management LLC 34.082 143,16 7.925 131,32
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 54 -25,00 12 -26,67
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 6.458 0,00 1.502 -4,88
2026-02-17 13F Price T Rowe Associates Inc /md/ 78.689 -9,62 18 -14,29
2025-09-24 NP FAB - First Trust Multi Cap Value 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 880 -5,38 195 -3,47
2026-01-23 13F Assetmark, Inc 200 -26,47 47 -30,30
2026-02-12 13F Voya Investment Management Llc 4.501 -1,96 1.047 -6,77
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 119.609 0,33 26.568 2,16
2026-01-05 13F Argent Capital Management Llc 4.075 -6,71 948 -11,25
2026-02-06 13F Larson Financial Group LLC 42 110,00 10 125,00
2026-02-17 13F Gotham Asset Management, LLC 1.981 -59,78 461 -61,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.490 7,35 331 9,27
2026-02-13 13F Epoch Investment Partners, Inc. 960 -88,19 223 -88,78
2026-01-28 13F Arizona State Retirement System 5.188 -6,12 1.206 -10,67
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 12 0,00 3 0,00
2026-02-24 13F River Road Asset Management, LLC 211.054 5,44 49.076 0,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 423 -3,42 98 -8,41
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.329 0,63 1.007 -4,28
2026-02-13 13F Mariner, LLC 1.059 -45,78 244 -48,85
2025-09-29 NP CFSLX - Column Small Cap Fund 1.859 177,46 468 207,24
2026-02-17 13F Wealth Watch Advisors, INC 9 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 3.775 6,19 878 0,92
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 19.724 21,15 4.586 15,26
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.978 -58,31 692 -60,37
2026-01-20 13F Signaturefd, Llc 19 -5,00 4 0,00
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 75.647 4,45 17.590 -0,64
2026-02-02 13F Principal Financial Group Inc 92.656 -2,40 21.545 -7,16
2026-01-23 13F Rsm Us Wealth Management Llc 3.056 -7,79 723 -10,86
2026-02-17 13F First Manhattan Co 2.619 609
2026-02-24 13F Bell Investment Advisors, Inc 17 0,00 4 -25,00
2026-02-17 13F Russell Investments Group, Ltd. 9.707 4,56 2.260 -0,44
2026-02-17 13F Mirabella Financial Services Llp 1.481 344
2026-02-06 13F Bare Financial Services, Inc 30 -3,23 7 -14,29
2026-02-13 13F Natixis 7.389 1.718
2026-02-13 13F Voss Capital, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 12 3
2026-02-04 13F Madison Asset Management, LLC 346.280 -7,55 80.521 -12,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 616 0,00 137 1,49
2026-02-10 13F Natixis Advisors, L.p. 207.820 9,97 48 4,35
2025-09-29 NP CFSSX - Column Small Cap Select Fund 3.735 1,80 940 12,32
2026-02-05 13F Paulson Wealth Management Inc. 946 -4,06 220 -9,13
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-03-06 13F Union Savings Bank 12 3
2026-01-23 13F Farther Finance Advisors, LLC 143 76,54 33 73,68
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 355 -21,63 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.124 -17,47 261 -21,39
2026-02-02 13F Strs Ohio 1.300 -27,78 302 -31,36
2026-01-28 13F Salomon & Ludwin, LLC 132 76,00 32 63,16
2026-02-17 13F Holocene Advisors, LP 3.044 708
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 1.029 239
2026-01-30 13F Moody Aldrich Partners Llc 11.081 -7,16 2.577 -11,69
2026-02-10 13F Factorial Partners, Llc 4.000 0,00 930 -4,81
2026-01-13 13F Matrix Trust Co 62 -1,59 0
2026-02-05 13F Amalgamated Bank 5.650 0,44 1 0,00
2026-02-02 13F Mutual Advisors, LLC 3.012 -25,07 700 -27,69
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
2026-02-02 13F Highland Capital Management, Llc 915 -18,38 213 -22,63
2026-02-05 13F Allworth Financial LP 15 -46,43 3 -50,00
2026-02-13 13F Van Eck Associates Corp 19.947 -2,52 5 -20,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 94 36,23 22 31,25
2026-02-13 13F Verition Fund Management LLC 10.055 32,11 2.338 25,70
2026-02-10 13F Nomura Asset Management Co Ltd 343 0,00 80 -4,82
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 26.641 6.195
2026-02-17 13F Bank Of America Corp /de/ 128.676 -5,18 29.921 -9,80
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-01-27 13F Vista Finance, Llc 963 -5,68 224 -10,44
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.967 0,00 1.548 1,84
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.558 -5,71 568 -3,89
2026-02-13 13F Martingale Asset Management L P 19.820 13,21 4.609 7,69
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.554 578,60 345 604,08
2026-02-17 13F Aqr Capital Management Llc 11.933 -20,19 2.775 -24,08
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.891 9,42 1.309 11,41
2026-02-13 13F First Trust Advisors Lp 26.581 28,65 6.181 22,38
2026-01-21 13F Yousif Capital Management, Llc 5.763 -13,40 1.411 -13,28
2026-01-26 13F Cwm, Llc 1.033 -10,79 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 91 -14,95 21 -19,23
2026-02-12 13F Oak Associates Ltd /oh/ 3.495 -4,64 813
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 12.655 0,00 2.811 1,81
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-12 13F Cibc World Markets Corp 1.286 -46,90 299 -48,18
2026-02-13 13F Wells Fargo & Company/mn 58.741 8,47 13.659 3,18
2025-09-24 NP FNK - First Trust Mid Cap Value 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 4.686 -10,71 1.041 -9,09
2026-02-11 13F Cerity Partners LLC 17.173 -3,28 3.993 -8,00
2025-09-26 NP FSMD - Fidelity Small-Mid 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 9.475 1,77 2.105 3,65
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 48.331 222,36 11.238 206,63
2026-02-11 13F LPL Financial LLC 7.959 4,03 1.851 -1,07
2026-02-17 13F Susquehanna International Group, Llp Call 7.200 -19,10 1.674 -23,03
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.566 -1,51 348 0,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 0,00 6 -16,67
2026-02-17 13F Two Sigma Securities, Llc 1.365 317
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.268 0,00 3.836 1,83
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.819 6,94 626 8,87
2026-02-09 13F Hartland & Co., LLC 18 -48,57 4 -50,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245 0,00 277 1,85
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 7.594 -54,35 1.687 -53,53
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 3 -94,55 1 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 4.696 -1,14 1 0,00
2026-02-12 13F Federated Hermes, Inc. 84 -99,21 20 -99,27
2026-02-13 13F Landscape Capital Management, L.l.c. 3.519 818
2026-02-13 13F Toroso Investments, LLC 4.005 -22,85 931 -26,58
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.504 -2,72 556 -0,89
2026-02-11 13F Brandywine Global Investment Management, LLC 77.395 -3,49 17.997 -8,19
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 273 42,19 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 474.690 -0,64 110.398 -5,49
2026-01-29 13F Vanguard Group Inc 2.140.824 -1,16 497.806 -5,98
2026-02-11 13F Deutsche Bank Ag\ 16.516 3,95 3.840 -1,11
2026-02-12 13F Towle & Co 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 2.492 -0,72 579 -5,55
2026-02-09 13F Legal & General Group Plc 52.193 -11,84 12.136 -16,14
2026-02-12 13F Ensign Peak Advisors, Inc 1.251 -68,73 291 -70,35
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.714 -248,27 381 -250,79
2026-02-06 13F Covestor Ltd 2.809 0,00 1
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 827 8,96 184 10,91
2026-01-30 13F/A M&t Bank Corp 1.464 341
2026-02-12 13F Robotti Robert 20.431 1,38 4.751 -3,57
2026-01-26 13F KBC Group NV 525 0,00 0
2026-02-17 13F Guggenheim Capital Llc 2.623 610
2026-02-12 13F Bank Of Montreal /can/ 1.550 -0,96 360 -5,76
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.223 81,64 5.865 72,80
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.041 0,00 0
2026-01-13 13F Global X Japan Co., Ltd. 83 38,33 19 35,71
2026-02-09 13F Eukles Asset Management 205 0,00 48 -6,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.541 -12,57 1.897 -10,98
2026-02-11 13F Franklin Resources Inc 4.479 21,61 1.042 118,24
2026-02-10 13F Norges Bank 335.282 77.963
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 2.608 9,44 606 4,12
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 2.222 0,91 517 -4,09
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -16,65 186 -15,14
2026-02-17 13F Amundi 2.543 -27,30 591 -31,68
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 12.475 2,10 2.771 3,94
2026-02-18 13F State of Tennessee, Treasury Department 9.185 12,01 2.154 7,44
2026-02-13 13F Barclays Plc 44.378 54,15 10.319 46,64
2026-02-12 13F BlackRock, Inc. 2.916.762 0,30 678.235 -4,59
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.900 18,75 442 12,79
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 48.009 571,08 11.164 538,62
2026-02-17 13F D. E. Shaw & Co., Inc. Call 2.900 -62,34 674 -64,19
2026-02-09 13F Huntington National Bank 7 -12,50 2 0,00
2026-02-17 13F Lakewood Capital Management, Lp 107.129 0,00 24.911 -4,88
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 283 5,60 63 6,90
2026-01-20 13F Princeton Global Asset Management LLC 36 8
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-29 NP GURU - Global X Guru Index 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 2.608 32,05 579 34,65
2026-01-28 13F Teacher Retirement System Of Texas 10.823 10,79 2.517 5,36
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 147 5,76 33 6,67
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.297 0,00 60.038 1,82
2026-02-17 13F Moon Capital Management Lp 0 -100,00 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 3.380 0,00 751 1,76
2025-11-14 13F Man Group plc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 64 0,00 0
2026-01-23 13F Westside Investment Management, Inc. 75 -14,77 17 -19,05
2026-02-10 13F CIBC Asset Management Inc 1.937 2,65 450 -2,39
2026-01-12 13F Salvus Wealth Management, LLC 13.733 1,03 3.193 -3,88
2026-02-13 13F Citigroup Inc 16.775 30,35 3.901 24,01
2026-02-17 13F CWM Advisors, LLC 2.011 8,00 468 2,64
2026-02-11 13F Vestcor Inc 2.899 -18,89 1
2026-02-13 13F Kilter Group LLC 15 87,50 3 200,00
2026-02-05 13F High Note Wealth, LLC 10 -41,18 2 -50,00
2026-02-17 13F Citadel Advisors Llc Put 2.300 -17,86 535 -21,93
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 7.500 -19,35 1.744 -23,32
2026-02-17 13F Citadel Advisors Llc 7.634 15,68 1.775 10,04
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 3.900 457,14 907 429,82
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.066 24,03 1.569 26,33
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 59.823 -8,49 13.911 -12,95
2026-02-12 13F California Public Employees Retirement System 33.816 3,25 7.863 -1,77
2026-02-17 13F Raymond James Financial Inc 1.085 252
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
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 9.220 0,00 2.048 1,79
2026-01-23 13F State of Alaska, Department of Revenue 10.983 0,43 3 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.130 1,76 731 -2,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 38 0,00 9 -11,11
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 18.087 -6,37 4.206 -10,93
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 199.878 2,28 44.397 4,14
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.112 -8,39 1.189 -12,90
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-27 13F PFG Advisors 1.651 -2,37 384 -7,26
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2026-02-03 13F Magnolia Group, Llc 279.273 -1,19 64.939 -6,00
2026-02-04 13F Swiss Life Asset Management Ltd 1.690 98,36 393 88,46
2026-02-13 13F MAI Capital Management 100 0,00 23 -4,17
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 65.961 -4,40 14.651 -2,66
2026-01-29 13F Comerica Bank 18.880 103,14 4.390 93,31
2026-02-11 13F GW&K Investment Management, LLC 137.164 32
2026-02-17 13F Brevan Howard Capital Management LP 1.815 -55,44 422 -57,59
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 6.505 -35,94 1.513 -39,08
2026-02-13 13F Brown Advisory Inc 1.979 460
2026-01-20 13F eCIO, Inc. 144 33
2026-02-17 13F Ameriprise Financial Inc 51.770 -5,72 12.038 -10,31
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.583 2,07 1.018 3,88
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.220 -6,40 2.714 -4,71
2026-02-12 13F Quadrant Capital Group Llc 1.153 2,49 268 -2,55
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 75 0,00 17 -5,56
2026-03-06 13F Hsbc Holdings Plc 6.902 -41,02 1.609 -42,82
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 9.050 -3,75 2.010 -2,00
2026-02-13 13F Great West Life Assurance Co /can/ 17.606 -18,49 4 -20,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8.000 42,86 1.777 17,85
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25.300 -31,74 5.620 47,25
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Eminence Capital, Lp 926.392 -4,73 215.414 -9,38
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Marex Group plc 32.001 0,00 7.441 -4,87
2026-02-13 13F Eventide Asset Management, Llc 1.833 433
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
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 7.653 -9,56 1.700 -7,91
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 52.900 -7,89 11.750 -6,20
2026-02-13 13F Advisory Research Inc 11.929 -5,69 2.774 -10,32
2026-02-13 13F Channing Capital Management, LLC 271.147 -0,12 63.050 -4,99
2026-02-04 13F Oregon Public Employees Retirement Fund 4.439 0,61 1.032 -4,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.028 12,27 673 14,29
2026-01-20 13F Harbor Capital Advisors, Inc. 4.984 11,55 1 0,00
2026-02-06 13F Global Retirement Partners, LLC 35 250,00 8 300,00
2026-02-13 13F Parkside Financial Bank & Trust 46 17,95 11 11,11
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 175.822 2,47 39.054 4,34
2026-01-16 13F Ronald Blue Trust, Inc. 387 0,00 90 -5,32
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 0,00 1 0,00
2026-02-12 13F Colonial Trust Co / SC 14 0,00 3 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.049 -15,87 2.232 -14,32
2026-02-06 13F IFP Advisors, Inc 14 -6,67 3 0,00
2026-02-10 13F GoodHaven Capital Management, LLC 26.598 11,02 6.185 5,60
2025-09-26 NP USMIX - Extended Market Index Fund 2.318 -0,52 515 1,18
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 23.173 117,28 5.388 106,67
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.385 283,62 7.860 290,61
2026-02-05 13F Bessemer Group Inc 13.127 2.869,91 3
2026-01-09 13F Assenagon Asset Management S.A. 3.311 -28,64 770 -32,19
2026-02-13 13F Morgan Stanley 172.679 -15,29 40.154 -19,42
2026-02-13 13F Integrated Wealth Concepts LLC 1.035 -19,83 241 -23,81
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.196 9,72 281 2,56
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.787 -2,08 415 -6,74
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 69 11,29 16 6,67
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.325 4,11 1.703 -0,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 2.019 469
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 21.000 4,99 4.665 10,92
2026-02-12 13F Dimensional Fund Advisors Lp 1.122.322 1,64 260.980 -3,31
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F MOKAN Wealth Management Inc. 1.203 40,70 279 34,13
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Abel Hall, LLC 1.121 261
2026-02-02 13F Danske Bank A/s 100 0,00 23 -4,17
2026-01-29 13F UBS Group AG 97.475 -49,22 22.666 -51,69
2026-01-15 13F Nisa Investment Advisors, Llc 397 -51,88 92 -54,23
2026-02-17 13F Royal Bank Of Canada 97.421 -7,25 22.652 -11,78
2026-02-12 13F Swiss National Bank 36.800 1,66 8.557 -3,30
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 208.809 56,17 48.554 48,56
2026-02-17 13F Quantinno Capital Management LP 2.343 24,36 545 18,26
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18.550 -2,50 4.120 -0,72
2026-02-14 13F Rockefeller Capital Management L.P. 321 163,11 75 155,17
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.533 -1,36 18.554 0,44
2026-02-10 13F Savant Capital, LLC 1.183 -8,93 275 -13,25
2026-02-12 13F CIBC Private Wealth Group, LLC 779 1,43 181 -3,21
2026-01-21 13F SJS Investment Consulting Inc. 3 50,00 1
2026-02-13 13F Timucuan Asset Management Inc/fl 713.850 -1,61 165.992 -6,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.097 -4,77 8.240 -3,05
2026-02-13 13F Rafferty Asset Management, LLC 1.494 7,64 347 2,36
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.095 512
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -15,27 25 -14,29
2026-02-06 13F Profund Advisors Llc 2.377 178,66 553 165,38
2026-02-12 13F South Dakota Investment Council 2.165 -8,46 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 658 -31,32 146 -29,81
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.435 131,77 6.379 120,50
2026-02-17 13F Captrust Financial Advisors 2.096 -1,60 487 -6,35
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 21.222 164,81 4.935 151,86
2026-02-17 13F Covalis Capital Llp 50.706 118,72 11.791 108,05
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 3.777 2,00 878 -2,98
2026-02-13 13F Smartleaf Asset Management LLC 599 27,45 142 24,78
2026-02-10 13F Castlekeep Investment Advisors Llc 6.956 -0,04 1.617 -4,94
2026-01-30 13F Torren Management, LLC 117 27
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 9.151 1,90 2.033 3,78
2026-02-17 13F Tower Research Capital LLC (TRC) 138 -89,28 32 -89,81
2026-02-11 13F Empowered Funds, LLC 10.347 -4,50 2.406 -9,18
2026-02-18 13F Mackenzie Financial Corp 1.624 -0,67 383 -4,01
2026-02-13 13F Charles Schwab Investment Management Inc 227.948 1,69 53.005 -3,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.516 0,00 818 -4,89
2026-02-10 13F REAP Financial Group, LLC 100 0,00 23 -4,17
2026-02-11 13F Illinois Municipal Retirement Fund 19.384 -1,38 4.507 -6,18
2026-02-17 13F Maryland State Retirement & Pension System 2.841 0,53 661 -4,35
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid 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 13.767 -5,71 3.058 -3,99
2025-09-26 NP FSSNX - Fidelity Small 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 197.364 -0,60 43.838 1,21
2026-02-10 13F Rothschild Investment Llc 17 -34,62 4 -50,00
2026-02-06 13F Handelsbanken Fonder AB 6.951 25,22 2 0,00
2026-01-30 13F Bogart Wealth, LLC 128 52,38 30 45,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 0,00 8 0,00
2026-02-13 13F Stifel Financial Corp 20.663 -2,01 4.805 -6,79
2026-02-17 13F Artisan Partners Limited Partnership 185.812 -14,78 43.207 -18,93
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 2
2026-02-17 13F Glenmede Trust Co Na 66.389 -14,76 15.437 -10,24
2026-02-17 13F 13D Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 76.909 0,05 17.884 -4,83
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.198 7,01 511 1,80
2026-02-09 13F Quest Partners LLC 1.599 -34,41 372 -37,65
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 7.385 -6,04 1.640 -4,32
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 8.200 0,00 1.907 -4,89
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 562.329 -15,41 130.758 -19,54
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.778 -1,64 1.728 0,12
2026-01-30 13F New York State Teachers Retirement System 14.330 -2,82 3 0,00
2026-02-12 13F MetLife Investment Management, LLC 10.726 -6,67 2.494 -11,21
2026-02-13 13F Mml Investors Services, Llc 997 2,57 232 -2,53
2026-02-09 13F New Age Alpha Advisors, LLC 2.820 3,87 656 -1,21
2026-02-17 13F J. Goldman & Co LP 54.877 12.761
2026-01-29 13F UMA Financial Services, Inc. 1 0
2026-02-13 13F Ubs Asset Management Americas Inc 44.537 1,42 10.356 -3,52
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 17 -76,06 4 -82,35
2026-02-17 13F Hancock Whitney Corp 875 -99,38 203 -97,77
2026-02-05 13F Elyxium Wealth, LLC 7 2
2026-02-10 13F Bank of New York Mellon Corp 142.462 -2,30 33.127 -7,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 674 157
2026-02-17 13F Prelude Capital Management, Llc 1.019 237
2026-02-11 13F Ameritas Investment Partners, Inc. 1.578 367
2026-01-14 13F Exchange Traded Concepts, Llc 4.867 4,62 1.132 -0,53
2026-02-13 13F Abrams Capital Management, L.p. 2.155.492 0,00 501.217 -4,88
2025-11-12 13F Rock Creek Group, LP 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 506 -55,92 0
2026-02-10 13F Quantbot Technologies LP 13.544 122,58 3.149 111,77
2026-02-02 13F Fifth Third Bancorp 156 8,33 36 2,86
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 35.585 -25,28 7.904 -23,92
Other Listings
US:ABG 199,40 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center