Grundlæggende statistik
| Institutionelle aktier (lange) | 20.139.709 - 104,37% (ex 13D/G) - change of -4,47MM shares -18,16% MRQ |
| Institutionel værdi (lang) | $ 4.485.143 USD ($1000) |
Institutionelt ejerskab og aktionærer
Asbury Automotive Group, Inc. (US:ABG) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,139,709 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. (NYSE:ABG) 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 27, 2026 is 195,56 / share. Previously, on March 31, 2025, the share price was 220,84 / share. This represents a decline of 11,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 2,319,293 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | EMINENCE CAPITAL, LP | 1,002,160 | 972,405 | -2.97 | 4.95 | -2.94 | ||
| 2025-06-24 | Impactive Capital LP | 1,492,232 | 1,247,027 | -16.43 | 6.30 | -17.11 | ||
| 2025-05-05 | Neuberger Berman Group LLC | 1,432,755 | 682,476 | -52.37 | 3.50 | -49.71 | ||
| 2025-04-30 | BlackRock, Inc. | 3,289,602 | 2,935,074 | -10.78 | 14.90 | -6.87 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2025-11-13 | 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 | ||||
| 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 | ||||
| 2025-09-29 | 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 | ||||
| 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 | ||||||
| 2025-11-14 | 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 24.203 | 4,54 | 5.628 | -0,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 29 | -3,33 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.577 | 52,82 | 1.064 | 45,36 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 34.082 | 143,16 | 7.925 | 131,32 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.820 | 13,21 | 4.609 | 7,69 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.173 | -3,28 | 3.993 | -8,00 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18 | -48,57 | 4 | -50,00 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 2.543 | -27,30 | 591 | -31,68 | ||||
| 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 | 14,84 | 10.319 | 11,92 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -100,00 | |||
| 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 | ||||
| 2025-11-07 | 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.019 | 469 | ||||||
| 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 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 20.431 | 1,38 | 4.751 | -3,57 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 321 | 163,11 | 75 | 155,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.183 | -6,85 | 275 | -11,29 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||
| 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 |
Other Listings
| DE:AWG | 168,00 € |
