SA8A - Sonic Automotive, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Sonic Automotive, Inc.
DE ˙ DB ˙ US83545G1022
€ 53,50 ↑0.50 (0.94%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 351 total, 350 long only, 1 short only, 0 long/short - change of -25.83% MRQ
Preço da Ação 53.50
Alocação Média no Portfólio 0.0749 % - change of -24.21% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 17,213,938 - 79.89% (ex 13D/G) - change of -3.18MM shares -15.48% MRQ
Valor Institucional (Longa) $ 1,083,322 USD ($1000)
Propriedade Institucional e Acionistas

Sonic Automotive, Inc. (DE:SA8A) tem 351 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 17,510,296 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Delaware Management Holdings, Inc., State Street Corp, Westwood Holdings Group Inc, Invesco Ltd., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and IWM - iShares Russell 2000 ETF .

Sonic Automotive, Inc. (DB:SA8A) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 53.50 / share. Previously, on February 28, 2025, the share price was 65.50 / share. This represents a decline of 18.32% over that period.

DE:SA8A / Sonic Automotive, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Sonic Automotive, Inc..

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

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Squarepoint Ops LLC 70,903 -42.16 4,386 -52.97
2026-02-17 13F Quantinno Capital Management LP 8,865 125.06 548 83.28
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,488 27.61 3,716 79.04
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,826 2.19 4,302 43.40
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 15,603 1.23 965 -17.66
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,973 0.00 1,300 19.16
2026-02-09 13F Hantz Financial Services, Inc. 91 51.67 0
2026-02-17 13F Northern Trust Corp 248,756 -4.86 15,388 -22.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,092 10.57 167 56.07
2026-01-12 13F Rialto Wealth Management, LLC 88 2.33 5 -16.67
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 41,706 390.20 2,580 298.61
2026-02-17 13F Man Group plc 4,803 -47.06 297 -56.96
2025-11-14 13F AXA Investment Managers S.A. 4,213 321
2026-02-17 13F Alliancebernstein L.p. 20,897 19.99 1,293 -2.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,367 0.00 109 41.56
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 52 -1.89 4 33.33
2026-01-29 13F Camelot Portfolios, LLC 666 41
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 28,264 1,748
2026-01-30 13F Us Bancorp \de\ 196 1.03 12 -14.29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4,363 3,661.21 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-02-12 13F Nuveen, LLC 292,891 -0.90 18,118 -19.43
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,660 -3.84 988 14.62
2025-11-14 13F Cubist Systematic Strategies, LLC 67,708 68.17 5,152 60.07
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 188,118 -6.98 13,610 10.84
2026-02-13 13F Toroso Investments, LLC 4,608 -10.99 285 -27.48
2026-02-06 13F Bare Financial Services, Inc 28 2
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 154 6.21 11 37.50
2025-09-26 NP USMIX - Extended Market Index Fund 1,516 1.61 110 21.11
2026-02-17 13F Advisor Group Holdings, Inc. 12 -33.33 1 -100.00
2026-02-19 13F CI Private Wealth, LLC 6,122 -0.50 379 -19.23
2026-02-13 13F Ubs Asset Management Americas Inc 31,411 -8.77 1,943 -25.81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0.00 0
2026-02-13 13F Wexford Capital Lp 5,459 96.23 338 59.72
2026-02-17 13F Algert Global Llc 73,638 91.73 5 100.00
2026-02-17 13F J. Goldman & Co LP 41,353 2,558
2026-02-09 13F Legal & General Group Plc 35,863 -6.10 2,218 -23.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0.00 2 100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,550 -69.78 204 -34.30
2026-01-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 7,807 -40.53 483 -54.05
2025-08-28 NP IWN - iShares Russell 2000 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 84,253 -12.63 6,734 22.61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,499 -65.74 360 -51.94
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street 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 55,679 14.80 4,450 61.12
2026-01-23 13F State of Alaska, Department of Revenue 8,770 1.12 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,952 0.22 430 -18.41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,670 -0.42 121 18.81
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 6,954 0.00 503 19.19
2026-01-26 13F Whittier Trust Co 128 -2.29 8 -11.11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 63,972 -25.93 3,957 -39.78
2026-02-11 13F Brandywine Global Investment Management, LLC 87,846 -3.51 5,434 -21.55
2025-11-14 13F Point72 (DIFC) Ltd 973 -78.23 74 -79.27
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 148,650 0.00 10,755 19.14
2026-01-15 13F Nisa Investment Advisors, Llc 4,533 -0.48 282 -18.97
2026-02-04 13F First Eagle Investment Management, LLC 0 -100.00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 7.89 12 22.22
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 2,372 16.33 172 39.02
2026-02-13 13F First Trust Advisors Lp 20,823 -20.32 1,288 -35.21
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 4,277 -0.67 309 18.39
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 107,457 4.11 7,775 24.05
2026-01-26 13F/A Phocas Financial Corp. 112,246 -0.24 6,944 -18.90
2026-02-12 13F DRW Securities, LLC 3,768 233
2026-02-11 13F Picton Mahoney Asset Management 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. 38,216 139.91 2,364 95.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8,209 -10.81 656 25.19
2026-02-17 13F Canada Pension Plan Investment Board 4,800 -80.72 297 -84.37
2026-02-17 13F Aquatic Capital Management LLC 7,717 -59.12 477 -66.78
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,645 -2.03 2,290 37.48
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2025-11-14 13F Horizon Investments, LLC 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 32,362 14.33 2,001 -7.10
2025-11-14 13F Point72 Europe (London) LLP 297 23
2026-01-30 13F Torren Management, LLC 809 50
2026-02-13 13F Public Employees Retirement Association Of Colorado 2,299 0.00 0
2026-01-12 13F Sax Wealth Advisors, Llc 4,057 251
2025-11-13 13F Hsbc Holdings Plc 4,887 -28.44 370 -31.86
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 11,103 -2.63 803 16.04
2026-02-17 13F Ancora Advisors, LLC 30 0.00 2 -50.00
2026-01-05 13F GAMMA Investing LLC 421 60.69 26 36.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 319 929.03 25 2,400.00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,119 -22.88 2,686 -8.11
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2026-02-12 13F Brown Brothers Harriman & Co 46 3
2025-10-29 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 35,552 0.00 2,572 0.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Trexquant Investment LP 92,430 39.17 5,718 13.14
2026-02-05 13F Allworth Financial LP 84 37.70 5 25.00
2026-02-17 13F Two Sigma Investments, Lp 157,166 44.02 9,722 17.09
2026-02-17 13F Mercer Global Advisors Inc /adv 3,510 217
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,051 -34.43 1,616 -46.58
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,801 -3.45 3,314 15.03
2026-02-13 13F Sei Investments Co 36,528 195.20 2,260 140.06
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 39,260 0.00 2,429 -18.71
2026-02-17 13F Citadel Advisors Llc Put 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 34 -48.48 2 -60.00
2026-02-17 13F Delaware Management Holdings, Inc. 706,503 43,704
2026-02-13 13F Jacobs Levy Equity Management, Inc 207,264 -7.22 12,821 -24.57
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 13,348 -6.15 966 11.82
2025-08-28 NP IWM - iShares Russell 2000 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 370,707 -6.78 29,631 30.82
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 9 -18.18 1 -100.00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,068 0.00 150 19.20
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 407 51.30 29 81.25
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4,334 -5.74 314 12.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,309 -8.78 105 28.40
2025-10-31 13F UniSuper Management Pty Ltd 0 -100.00 0
2026-02-09 13F Quest Partners LLC 2,685 -88.79 166 -90.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,184 3.21 175 45.00
2026-01-13 13F Matrix Trust Co 234 -0.43 0
2026-02-17 13F California State Teachers Retirement System 13,869 7.98 858 -12.28
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2026-01-29 13F UBS Group AG 61,999 -35.96 3,835 -47.94
2026-02-17 13F Numerai GP LLC 5,542 343
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63,564 0.00 4,599 0.00
2026-02-13 13F Wells Fargo & Company/mn 32,265 24.12 1,996 0.86
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0.00 38 40.74
2025-11-14 13F Walleye Capital LLC 0 -100.00 0
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 91,745 -35.96 6,638 -23.70
2026-01-15 13F Foster & Motley Inc 5,127 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 2 0.00 0
2026-01-29 13F Vanguard Group Inc 1,630,672 -0.96 100,873 -19.48
2026-02-11 13F Deutsche Bank Ag\ 61,992 -24.84 3,835 -38.90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,673 -2.70 227 -20.91
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,903 18.20 282 41.00
2026-02-13 13F Barclays Plc 33,913 55.87 2,098 26.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 479 -46.90 38 -25.49
2026-02-24 13F/A Pacer Advisors, Inc. 136,644 8,453
2026-02-11 13F Ameritas Investment Partners, Inc. 1,251 77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 5,136 -5.52 411 32.69
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 3,473 -14.92 251 1.62
2026-01-14 13F Jfs Wealth Advisors, Llc 15 36.36 1
2026-02-04 13F Oregon Public Employees Retirement Fund 3,355 0.00 208 -18.82
2026-01-23 13F Farther Finance Advisors, LLC 18 157.14 1
2026-02-17 13F Russell Investments Group, Ltd. 29,176 7.10 1,805 -12.93
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 135,444 -22.03 9,799 -7.09
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 19,578 2.69 1,565 44.15
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 4,084 0.00 295 19.43
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 4,044 -11.70 252 -27.59
2026-02-17 13F Millennium Management Llc 230,153 -39.93 14,237 -51.16
2025-09-29 NP CFSLX - Column Small Cap Fund 1,543 127
2025-11-12 13F R Squared Ltd 0 -100.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 446 84.30 32 128.57
2026-01-29 13F Comerica Bank 3,263 -20.10 202 -35.16
2026-02-20 13F Sunbelt Securities, Inc. 8 0.00 0
2026-02-13 13F Victory Capital Management Inc 10,112 -89.80 626 -91.71
2026-02-09 13F New Age Alpha Advisors, LLC 27,409 1.61 1,696 -17.40
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 78,578 0.00 5,685 19.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 90 0.00 7 40.00
2026-02-11 13F Allianz Asset Management GmbH 30,794 -39.33 1,905 -50.69
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 34,597 -7.17 2,503 10.65
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 2,728 -4.85 197 13.22
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 7,204 0.00 521 19.22
2025-11-12 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1,880 7.43 150 51.52
2026-02-13 13F Smartleaf Asset Management LLC 432 0.23 27 -15.62
2026-02-12 13F CIBC Private Wealth Group, LLC 3 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 308,668 -6.39 22,332 11.54
2026-01-23 13F Valley National Advisers Inc 55 1.85 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 564 0.00 41 17.65
2026-01-09 13F SG Americas Securities, LLC 8,146 56.53 1
2026-02-17 13F Fmr Llc 76,360 12.42 4,724 -8.61
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 124,144 -1.44 9,923 38.30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 286 -34.10 21 -23.08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F State Street Corp 701,133 9.77 43,623 -10.68
2026-01-29 13F UMA Financial Services, Inc. 17 0.00 1 0.00
2026-02-11 13F Los Angeles Capital Management Llc 30 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 3.67 29 45.00
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 22 -12.00 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 587 6.53 47 48.39
2026-02-13 13F American Century Companies Inc 197,867 79.21 12,240 45.70
2026-02-13 13F Parkside Financial Bank & Trust 27 2
2026-02-12 13F Dimensional Fund Advisors Lp 1,265,258 -1.06 78,271 -19.56
2026-02-17 13F Jones Financial Companies Lllp 13 -98.14 1 -100.00
2026-02-17 13F Voloridge Investment Management, Llc 101,224 48.56 6,262 20.78
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,609 0.00 1,853 19.18
2026-02-17 13F Public Employees Retirement System Of Ohio 42,886 7.62 2,653 -12.53
2026-02-17 13F Jump Financial, LLC 12,300 196.53 761 141.27
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,012 0.00 146 18.85
2026-01-30 13F Archer Investment Corp 109 0.00 7 -25.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-06 13F Covestor Ltd 2 0.00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,700 0.00 268 19.20
2025-08-29 NP STXK - Strive Small-Cap ETF 402 3.61 32 45.45
2026-02-13 13F MAI Capital Management 7,856 0.00 486 -18.76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4,732 0.00 342 19.16
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 213 13
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14,426 1.93 924 -9.95
2026-02-12 13F New York State Common Retirement Fund 20,887 -0.54 1,292 -19.10
2026-02-12 13F Towle & Co 141,087 -5.25 8,728 -22.97
2026-02-19 13F Invesco Ltd. 510,963 11.93 31,608 -9.00
2026-01-07 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 590 -89.19 36 -91.33
2026-02-17 13F Citadel Advisors Llc 15,081 -71.62 933 -76.95
2026-02-17 13F Graham Capital Management, L.P. 3,569 26.29 221 2.33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7,555 -15.47 547 0.74
2025-09-24 NP FYT - First Trust Small 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 5,829 -48.36 422 -38.54
2026-02-02 13F Fifth Third Bancorp 132 -13.73 8 -27.27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 181,189 70.83 11,208 38.88
2026-02-11 13F Illinois Municipal Retirement Fund 7,637 -0.53 472 -19.18
2026-02-12 13F Swiss National Bank 28,300 2.54 1,751 -16.67
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,776 -4.18 418 13.93
2026-02-13 13F Rhumbline Advisers 44,184 -5.98 2,733 -23.55
2026-02-17 13F Gotham Asset Management, LLC 36,327 62.84 2,247 32.41
2026-01-21 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,826 -0.07 226 39.75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,685 0.00 166 -18.63
2026-02-12 13F BlackRock, Inc. 2,453,374 1.61 151,766 -17.39
2026-01-07 13F Massmutual Trust Co Fsb/adv 39 457.14 2
2026-02-12 13F Counterpoint Mutual Funds LLC 4,883 302
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 157,434 0.74 11,390 20.05
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3,577 8.62 221 -11.60
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 1
2026-02-13 13F Prudential Financial Inc 39,853 -10.83 2,505 -26.35
2026-02-10 13F Nomura Asset Management Co Ltd 360 0.00 22 -18.52
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 384 19.63 31 66.67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-02 13F Mutual Advisors, LLC 17,395 -0.02 1,076 -5.53
2026-02-04 13F Versor Investments LP 4,600 -47.73 285 -57.55
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3,851 -9.20 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 39 -27.78 3 -33.33
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 50,080 0.00 3,623 19.18
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9,953 -23.88 720 -9.21
2026-02-17 13F Schonfeld Strategic Advisors LLC 14,827 917
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 63,161 -45.97 3,907 -56.08
2026-02-13 13F Mariner, LLC 5,006 311
2025-11-14 13F Knightsbridge Asset Management, Llc 3,451 0.06 263 -4.73
2026-02-04 13F Virginia Retirement Systems Et Al 5,700 7.55 353 -12.66
2026-02-17 13F Cetera Investment Advisers 5,737 37.22 355 11.32
2026-01-16 13F Louisiana State Employees Retirement System 6,800 0.00 421 -18.76
2026-02-11 13F Empowered Funds, LLC 79,882 145.48 4,942 99.56
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 217,422 11.78 13,450 -9.13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,617 13.71 6,364 59.55
2026-02-03 13F SBI Securities Co., Ltd. 50 0.00 3 0.00
2026-02-03 13F Farmers & Merchants Investments Inc 10 0.00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 17,538 -0.10 1,104 -13.21
2026-02-11 13F Vestcor Inc 3,226 -27.03 0
2025-11-14 13F Aristeia Capital Llc 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 66 -10.81 4 -20.00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F CWM Advisors, LLC 7,577 27.15 469 3.31
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 18,119 -44.47 1,311 -33.87
2025-11-12 13F Simplex Trading, Llc Call 0 -100.00 0
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 143,541 -29.15 10,385 -15.58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 81,329 -4.61 6,501 33.86
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 786 0.00 57 19.15
2026-02-10 13F Private Wealth Asset Management, LLC 160 0.00 10 -25.00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 56,482 -14.79 4,086 1.52
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,959 0.00 286 19.17
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 14,445 5.27 1,045 25.45
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 15,155 1,096
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 286,384 -12.44 17,716 -28.81
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 1,114 -46.44 81 -36.51
2026-01-20 13F Harbor Capital Advisors, Inc. 10,953 8.55 1
2026-02-02 13F Highland Capital Management, Llc 3,433 -17.99 212 -33.33
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -296,358 4.53 -21,442 24.55
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,947 0.00 1,371 19.13
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 18,899 -80.70 1,169 -84.31
2026-02-06 13F Pnc Financial Services Group, Inc. 1,532 -1.61 95 -20.34
2026-02-06 13F ProShare Advisors LLC 94,898 22.27 5,870 -0.59
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 67,213 50.62 4,863 79.48
2026-02-09 13F Geode Capital Management, Llc 375,034 1.20 23,204 -17.73
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,856 -6.29 351 11.78
2026-01-15 13F Fortitude Family Office, LLC 3 -84.21 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,894 -0.79 151 39.81
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-02-13 13F Umb Bank N A/mo 131 37.89 8 14.29
2026-02-11 13F Janney Montgomery Scott LLC 0 -100.00 0
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-02 13F Principal Financial Group Inc 92,075 7.46 5,696 -12.64
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 4,167 1.34 333 42.31
2026-01-13 13F CoreCap Advisors, LLC 1,829 27.99 113 4.63
2026-02-02 13F Wolverine Asset Management Llc 21,975 0.00 1,359 -18.72
2026-02-17 13F Aqr Capital Management Llc 37,831 69.99 2,340 38.22
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 6,686 0.27 484 19.55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -40.00 0
2026-02-17 13F Engineers Gate Manager LP 53,332 -6.46 3,299 -23.95
2026-02-13 13F Laurion Capital Management LP 11,119 688
2026-02-17 13F Tower Research Capital LLC (TRC) 491 -76.54 30 -81.13
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,099 -8.04 658 9.67
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100.00 0
2026-02-17 13F Guggenheim Capital Llc 6,568 406
2026-02-10 13F Intech Investment Management Llc 6,688 -18.27 414 -33.60
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,086 0.00 3,262 19.15
2026-02-10 13F Quantbot Technologies LP 3,986 -66.02 247 -72.42
2026-02-11 13F Franklin Resources Inc 11,927 3.90 738 -15.58
2026-02-13 13F SRS Capital Advisors, Inc. 37 -64.08 2 -71.43
2026-01-26 13F Cwm, Llc 2,858 11.34 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 1,757 -89.98 127 -82.29
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 307 0.00 25 41.18
2025-11-12 13F Islay Capital Management, Llc 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp 10,081 53.86 624 25.10
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 637 -13.92 46 4.55
2025-11-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 177,240 284.64 14,167 439.86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,488 -0.25 519 40.00
2026-02-13 13F Edgestream Partners, L.P. 47,612 -38.04 2,945 -49.62
2026-02-18 13F State of Tennessee, Treasury Department 3,409 -36.87 204 -50.24
2026-02-09 13F Jackson Creek Investment Advisors LLC 23,113 -1.94 1 0.00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4,322 0.00 267 -18.60
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,964 -3.56 359 15.06
2026-02-17 13F Bridgeway Capital Management Inc 119,371 7,384
2026-02-17 13F Price T Rowe Associates Inc /md/ 14,624 3.41 1 -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 29,694 0.00 2,148 19.13
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 48,398 14.47 3,502 36.38
2026-02-17 13F Covalis Capital Llp 93,018 5,754
2026-02-13 13F Caxton Associates Llp 4,810 298
2025-11-07 13F Denali Advisors Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 513 8.92 41 57.69
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 33,317 -16.10 2,061 -31.81
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,297 0.00 94 19.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,047 0.00 244 40.46
2026-02-17 13F Creative Planning 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 24 4.35 0
2026-02-17 13F Two Sigma Advisers, Lp 103,600 13.35 6,409 -7.85
2026-02-05 13F Amalgamated Bank 4,313 0.58 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 28,160 2,037
2026-02-13 13F Martingale Asset Management L P 37,585 11.49 2,325 -9.36
2026-02-06 13F Kingdom Financial Group LLC. 4,267 264
2026-01-30 13F New York State Teachers Retirement System 26,613 -1.18 2 -50.00
2026-02-13 13F Great West Life Assurance Co /can/ 12,607 0.00 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,678 2.93 3,651 44.48
2026-02-17 13F PDT Partners, LLC 58,385 1.18 3,612 -17.74
2026-02-17 13F Tudor Investment Corp Et Al 66,199 -63.93 4,095 -70.67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 510 24.09 37 50.00
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 205,398 2.71 12,706 -16.50
2026-01-28 13F Teacher Retirement System Of Texas 10,763 -14.29 666 -30.37
2026-01-08 13F True Wealth Design, LLC 26 4.00 2 0.00
2026-02-06 13F Handelsbanken Fonder AB 5,400 0.00 0
2026-02-17 13F Janus Henderson Group Plc 7,288 -86.06 451 -88.69
2026-02-06 13F Gsa Capital Partners Llp 11,019 -25.13 1 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 47,165 8.42 3,770 52.16
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 18,332 -13.19 1,465 21.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,490 1.15 1,957 41.91
2026-02-17 13F Ameriprise Financial Inc 79,102 -1.08 4,894 -19.58
2026-02-12 13F Renaissance Technologies Llc 79,026 -16.20 4,889 -31.87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 7.02 4 33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,991 -35.36 159 -9.14
2026-01-28 13F Salomon & Ludwin, LLC 97 5.43 6 -14.29
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 3,118 9.98 226 30.81
2026-02-17 13F Brevan Howard Capital Management LP 7,700 -12.52 476 -28.85
2026-01-20 13F Signaturefd, Llc 2 0.00 0
2025-09-24 NP FYX - First Trust Small 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 19,140 -46.87 1,385 -36.72
2026-02-13 13F Charles Schwab Investment Management Inc 370,771 -1.50 22,936 -19.93
2026-02-18 13F GWM Advisors LLC 35 0.00 2 0.00
2026-02-05 13F Thrivent Financial For Lutherans 10,194 -4.66 1
2026-02-12 13F MetLife Investment Management, LLC 8,926 0.00 552 -18.70
2026-02-13 13F Rafferty Asset Management, LLC 5,484 29.83 339 5.61
2026-01-28 13F Arizona State Retirement System 3,991 -5.38 247 -23.12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 28 2
2026-02-06 13F Lsv Asset Management 3,600 -33.33 0
2026-02-17 13F State Of Wisconsin Investment Board 33,586 2,078
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 13 -82.19 1 -100.00
2026-02-12 13F Quadrant Capital Group Llc 42 0.00 3 -33.33
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 121,640 -21.42 8,801 -6.37
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17,466 -8.28 1,264 9.26
2026-02-13 13F Formula Growth Ltd 35,800 0.00 2,215 -18.72
2026-02-17 13F Westwood Holdings Group Inc 596,138 18.95 36,877 -3.30
2026-02-10 13F Goldman Sachs Group Inc 190,832 -62.90 11,805 -69.84
2026-01-28 13F Klp Kapitalforvaltning As 3,100 6.90 193 -13.12
2026-01-08 13F Versant Capital Management, Inc 505 9.31 31 -11.43
2025-11-04 13F State of Wyoming 0 -100.00 0
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 147,905 -0.40 10,701 18.66
2026-02-09 13F Huntington National Bank 13 -27.78 1 -100.00
2026-02-12 13F Voya Investment Management Llc 5,833 1.07 361 -18.00
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 37,513 2.81 2,714 22.53
2026-01-21 13F Flagship Harbor Advisors, Llc 4 0
2026-02-13 13F Citigroup Inc 8,753 -76.13 541 -80.61
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 28,427 -3.79 2,057 14.60
2026-02-06 13F Larson Financial Group LLC 1 0
2026-02-17 13F Bank Of America Corp /de/ 148,179 -39.07 9,166 -50.47
2026-02-06 13F EverSource Wealth Advisors, LLC 95 -58.52 6 -70.59
2026-02-05 13F Bessemer Group Inc 7 -85.42 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4,086 0.00 253 -18.71
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4,658 -10.73 337 6.65
2026-01-21 13F Sound Income Strategies, LLC 82 5
2026-01-27 13F First Horizon Corp 382 55.92 24 27.78
2026-02-13 13F Stifel Financial Corp 5,147 -0.08 318 -18.67
Other Listings
US:SAH US$ 62,72
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