AC1 - Astronics Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Astronics Corporation
DE ˙ DB ˙ US0464331083
59,75 € ↓ −0,85 (−1,40%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 324 total, 319 long only, 1 short only, 4 long/short - change of −23,94% MRQ
Aktiepris 59,75
Genomsnittlig portföljallokering 0.1690 % - change of −13,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 382 506 - 101,61% (ex 13D/G) - change of −1,41MM shares −4,18% MRQ
Institutionellt värde (lång) $ 1 709 485 USD ($1000)
Institutionellt ägande och aktieägare

Astronics Corporation (DE:AC1) har 324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,392,922 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital International Investors, State Street Corp, American Century Companies Inc, Next Century Growth Investors Llc, UBS Group AG, Geode Capital Management, Llc, Driehaus Capital Management Llc, and Dimensional Fund Advisors Lp .

Astronics Corporation (DB:AC1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 19, 2026 is 59,75 / share. Previously, on March 20, 2025, the share price was 23,00 / share. This represents an increase of 159,78% over that period.

DE:AC1 / Astronics Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 487 0,00 632 59,34
2025-11-07 13F HighTower Advisors, LLC 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 574 21,87 31 47,62
2026-02-12 13F Jane Street Group, Llc Call 11 300 613
2026-02-12 13F Jane Street Group, Llc 10 523 571
2026-02-12 13F Jane Street Group, Llc Put 6 300 342
2026-02-13 13F State Street Corp 1 832 179 26,15 99 377 50,02
2026-02-19 13F CI Private Wealth, LLC 10 478 568
2026-02-05 13F Teton Advisors, LLC 77 000 −30,00 4 176 −16,76
2026-02-17 13F Credit Agricole S A 30 000 1 627
2025-11-14 13F Cannell Capital Llc 0 −100,00 0 −100,00
2026-02-17 13F Fred Alger Management, Llc 147 144 7 981
2026-02-17 13F Schonfeld Strategic Advisors LLC 22 500 −95,14 1 220 −94,22
2026-02-17 13F State Of Wisconsin Investment Board 57 444 7,33 3 116 27,61
2026-01-28 13F Klp Kapitalforvaltning As 5 700 9,62 309 30,38
2026-02-13 13F Squarepoint Ops LLC 63 882 −59,32 3 465 −51,63
2026-02-13 13F American Century Companies Inc 1 764 235 227,31 95 692 289,25
2026-02-12 13F Hrt Financial Lp 39 713 −64,49 2 −60,00
2026-02-17 13F Jones Financial Companies Lllp 902 19,95 49 45,45
2026-02-13 13F Cornerstone Financial Management LLC 33 2
2026-02-05 13F ARS Investment Partners, LLC 6 956 55,20 377 84,80
2026-02-17 13F Two Sigma Advisers, Lp 7 900 −20,20 428 −5,10
2026-02-13 13F Banque Transatlantique SA 50 −50,00 3 −50,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1 137 19,81 62 41,86
2026-02-17 13F Northern Trust Corp 261 067 −3,14 14 160 15,19
2026-02-13 13F Alta Fox Capital Management, Llc 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 405 22
2026-02-13 13F Ieq Capital, Llc 16 702 −0,28 906 18,61
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0 −100,00
2026-01-29 13F DecisionPoint Financial, LLC 15 1
2026-02-17 13F Point72 Asset Management, L.P. 497 260 26 971
2025-11-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 −6,90 1
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-04 13F Versor Investments LP 6 506 353
2026-01-21 13F Fulton Breakefield Broenniman Llc 4 604 250
2026-02-10 13F Goldman Sachs Group Inc 314 670 49,97 17 068 78,34
2026-01-30 13F Skylands Capital, LLC 28 800 −26,90 1 562 −13,08
2026-02-13 13F Marshall Wace, Llp 385 518 20 910
2026-02-10 13F Axq Capital, Lp 6 990 −13,32 379 3,27
2026-02-17 13F Dark Forest Capital Management Lp 24 541 −68,54 1 331 −49,02
2026-02-13 13F Prudential Financial Inc 82 820 −39,36 4 492 −27,89
2026-02-17 13F Cetera Investment Advisers 10 634 59,62 577 90,10
2026-02-17 13F Aster Capital Management (DIFC) Ltd 198 450,00 11 900,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54 700 196,20 1 976 324,73
2026-02-19 13F Invesco Ltd. 205 672 62,97 11 156 93,80
2026-02-17 13F Janus Henderson Group Plc 13 400 0,00 727 18,82
2026-02-13 13F Next Century Growth Investors Llc 1 067 612 −12,08 57 907 4,56
2026-02-13 13F Caitong International Asset Management Co., Ltd 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 6 637 18,08 240 88,19
2026-02-05 13F Elyxium Wealth, LLC 6 250 0,00 339 18,95
2026-02-17 13F 325 Capital Llc 70 000 −94,86 3 797 −93,88
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-17 13F Private Advisor Group, LLC 9 902 537
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 457 3,66 125 65,33
2026-02-17 13F Millennium Management Llc 360 594 4,07 19 559 23,76
2026-01-16 13F West Branch Capital LLC 5 700 0,00 309 19,31
2026-01-29 13F Verdence Capital Advisors LLC 6 552 0,00 355 7,25
2026-02-04 13F First Eagle Investment Management, LLC 230 326 −2,54 12 493 15,90
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 84 391 0,00 3 048 0,00
2026-02-17 13F California State Teachers Retirement System 25 893 −0,00 1 404 18,88
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 9 050 1,12 491 20,10
2026-02-10 13F Envestnet Asset Management Inc 9 564 60,36 519 90,44
2026-01-12 13F First Bank & Trust 7 777 −0,97 422 17,60
2026-02-17 13F Two Sigma Investments, Lp 33 303 −45,41 1 806 −35,08
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 273 680 −0,96 9 885 57,68
2026-02-17 13F Creative Planning 26 594 9,30 1 442 30,03
2026-02-17 13F Royal Bank Of Canada 188 849 179,23 10 244 232,06
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-14 13F Spire Wealth Management 273 15
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 833 −95,49 30 −92,84
2026-02-17 13F SummitTX Capital, L.P. 53 446 2 899
2026-02-06 13F Kingdom Financial Group LLC. 15 408 836
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1 525 24,49 0
2026-01-29 13F UBS Group AG Call 820 100 0,00 44 482 18,92
2026-02-12 13F Fortress Private Ledger, Llc 3 869 210
2026-01-29 13F UBS Group AG 282 024 331,20 15 297 412,77
2026-02-17 13F Alliancebernstein L.p. 30 050 0,00 1 630 18,91
2026-02-02 13F Danske Bank A/s 500 0,00 27 22,73
2026-02-10 13F Acadian Asset Management Llc 155 327 52,95 8 100,00
2026-02-10 13F Quantbot Technologies LP 22 678 315,27 1 230 393,98
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 8 357 −34,26 302 4,51
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13 259 88,63 789 134,52
2026-02-12 13F EAM Investors, LLC 126 159 −1,95 6 843 18,50
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc 70 4
2026-02-06 13F Empirical Asset Management, LLC 13 110 −10,36 711 6,60
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 50 805 15,03 2 756 36,79
2026-02-13 13F SRS Capital Advisors, Inc. 33 −99,78 2 −99,85
2026-02-06 13F Global Retirement Partners, LLC 62 3
2026-01-23 13F Farther Finance Advisors, LLC 151 2 920,00 8
2026-02-13 13F C M Bidwell & Associates Ltd 101 5
2026-02-13 13F Needham Investment Management Llc 272 500 0,00 14 780 18,93
2026-02-17 13F Voloridge Investment Management, Llc 212 081 17,20 11 503 39,38
2026-02-11 13F Gwn Securities Inc. 6 353 34,51 345 60,00
2026-02-13 13F Senator Investment Group LP 459 005 −26,17 24 896 −12,20
2026-02-06 13F Pnc Financial Services Group, Inc. 121 18,63 7 50,00
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 59 261 −5,64 2 141 50,18
2026-01-08 13F Nordea Investment Management Ab 78 755 −14,57 4 276 3,36
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 15 402 46,02 835 73,60
2026-02-17 13F Kemnay Advisory Services Inc. 798 43
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 5 467 0,00 297 18,88
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 364 1 061
2026-02-13 13F Hudson Bay Capital Management LP 100 000 5 424
2026-02-17 13F Fmr Llc 4 345 83,49 236 117,59
2026-02-17 13F Mercer Global Advisors Inc /adv 5 192 282
2026-02-17 13F Gotham Asset Management, LLC 25 488 −19,00 1 382 −3,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 17 889 8,64 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 158 365 −24,56 8 590 −10,29
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 1
2026-02-09 13F Minerva Advisors LLC 102 244 −47,58 5 546 −37,66
2026-02-13 13F Panagora Asset Management Inc 35 664 56,89 1 934 86,68
2025-10-22 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-17 13F Linden Advisors Lp 0 −100,00 0
2025-11-13 13F Change Path, LLC 0 −100,00 0
2026-02-17 13F Private Capital Management, LLC 555 434 −1,04 30 127 17,69
2026-02-02 13F Principal Financial Group Inc 73 966 53,09 4 012 82,07
2026-02-12 13F New York State Common Retirement Fund 91 845 −3,74 4 982 14,48
2026-02-17 13F Sandler Capital Management 19 094 1 036
2026-02-12 13F Campbell & CO Investment Adviser LLC 13 494 140,66 732 186,67
2026-02-05 13F Allworth Financial LP 528 57,14 29 86,67
2026-02-12 13F Quadrant Capital Group Llc 273 0,00 15 16,67
2026-01-28 13F Arizona State Retirement System 7 354 −4,86 399 13,07
2026-01-28 13F DekaBank Deutsche Girozentrale 8 146 0,00 0
2026-02-13 13F Victory Capital Management Inc 59 262 −19,37 3 214 −4,12
2026-02-17 13F Advisor Group Holdings, Inc. 4 943 74,91 268 127,12
2026-01-30 13F Us Bancorp \de\ 966 0,00 52 18,18
2026-02-17 13F Caspian Capital Lp 227 724 12 352
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 6 646 9,63 240 75,18
2026-01-20 13F Signaturefd, Llc 732 0,00 40 18,18
2026-02-13 13F Caxton Associates Llp 53 835 1,10 2 920 20,26
2026-01-21 13F Stone House Investment Management, LLC 32 0,00 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 25 653 0,29 1 259 7,98
2026-02-17 13F Russell Investments Group, Ltd. 43 168 1 374,32 2 344 1 662,41
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 320,00 2
2026-02-12 13F Tripletail Wealth Management, LLC 1 090 −18,05 84 31,25
2026-02-18 13F EP Wealth Advisors, Inc. 0 −100,00 0
2026-02-13 13F Congruence Capital, LLC 362 430 19 658
2026-02-17 13F Aqr Capital Management Llc 258 229 1,17 14 006 20,32
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 79 136 −22,89 2 858 22,77
2026-02-17 13F Algert Global Llc 8 290 0
2026-02-17 13F Mangrove Partners 4 732 257
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11 168 145,94 1
2026-02-12 13F Wealthspire Advisors, LLC 29 434 27,45 1 597 51,57
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 4 519 17,13 163 87,36
2026-02-11 13F LPL Financial LLC 17 151 86,95 930 122,49
2026-02-13 13F Sterling Capital Management LLC 335 36,73 18 63,64
2026-02-17 13F Bank Of America Corp /de/ 109 772 214,42 5 954 273,99
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 48 653 153,49 2 639 201,49
2026-02-12 13F Earnest Partners Llc 4 083 −96,85 221 −96,26
2026-02-17 13F/A RBF Capital, LLC 0 −100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 465 53
2026-02-13 13F Verition Fund Management LLC 36 800 −26,52 1 996 −12,61
2026-02-17 13F Tudor Investment Corp Et Al 96 386 1 475,19 5 228 1 773,48
2026-02-13 13F Martingale Asset Management L P 44 238 7,56 2 399 27,95
2026-02-17 13F Zacks Investment Management 33 019 4,93 1 791 24,74
2026-02-13 13F First Trust Advisors Lp 243 478 1 326,35 13 206 1 597,43
2026-02-12 13F Federated Hermes, Inc. 41 010 2,18 2 224 21,53
2026-02-12 13F Advisors Asset Management, Inc. 145 941 4,23 7 916 23,96
2026-02-06 13F Larson Financial Group LLC 212 −32,27 11 −21,43
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 59 385 0,67 3 221 19,74
2026-02-17 13F Susquehanna International Group, Llp Call 22 700 −16,85 1 231 −1,12
2026-02-17 13F Susquehanna International Group, Llp 41 663 168,43 2 260 219,52
2026-02-17 13F Nomura Holdings Inc 3 716 202
2026-02-17 13F Susquehanna International Group, Llp Put 14 400 193,88 781 250,22
2026-02-09 13F White Pine Capital Llc 70 843 −1,61 3 843 17,03
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 14 490 6,49 523 69,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18 834 −43,03 1 022 −32,25
2026-02-17 13F PharVision Advisers, LLC 8 409 456
2026-02-09 13F Hartland & Co., LLC 7 −96,70 0 −100,00
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Scientech Research LLC 4 498 244
2026-02-12 13F SWAN Capital LLC 20 1
2025-11-20 13F/A BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-06 13F Covestor Ltd 760 −28,84 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 237 2,06 45 62,96
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 286 380 2,14 10 344 62,62
2026-02-13 13F Toroso Investments, LLC 16 738 908
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 34 365 0,00 1 241 59,31
2026-02-09 13F Emerald Advisers, Llc 242 727 13 166
2026-02-06 13F Gsa Capital Partners Llp 6 385 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 8 800 477
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2026-01-22 13F DDD Partners, LLC 4 189 −40,98 227 −29,72
2026-02-02 13F Breakwater Investment Management 9 0
2026-02-09 13F Fisher Asset Management, LLC 60 641 −7,10 3 289 10,48
2026-02-13 13F Charles Schwab Investment Management Inc 292 854 1,85 15 884 21,13
2026-02-17 13F Citadel Advisors Llc Call 24 700 6,93 1 340 27,16
2026-02-17 13F Citadel Advisors Llc 315 800 109,85 17 129 149,57
2026-02-17 13F Harvest Investment Services, LLC 14 287 775
2025-11-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 9 307 7,05 336 70,56
2026-02-11 13F Simplex Trading, Llc Put 300 −75,00 16
2026-01-08 13F Versant Capital Management, Inc 333 0,00 18 20,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 106 0,00 0
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-11 13F Deutsche Bank Ag\ 415 352 −0,51 22 529 18,32
2026-02-09 13F Geode Capital Management, Llc 756 386 1,06 41 033 20,19
2026-02-11 13F Simplex Trading, Llc Call 1 900 −73,24 103
2026-02-09 13F Legal & General Group Plc 68 341 −4,90 3 707 13,09
2026-02-17 13F Toronto Dominion Bank 128 550 6 973
2026-01-16 13F Ellsworth Advisors, LLC 18 842 0,66 1 364 48,75
2026-02-17 13F D. E. Shaw & Co., Inc. 493 424 −44,06 26 763 −33,48
2026-02-17 13F Driehaus Capital Management Llc 666 498 155,55 36 151 203,91
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 38 319 11,80 1 384 78,12
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-17 13F Man Group plc 10 071 546
2026-02-11 13F Parallel Advisors, LLC 28 0,00 2 0,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195 651 −4,45 7 067 52,09
2026-02-11 13F MCF Advisors LLC 1 218 −12,50 66 4,76
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-11 13F Meeder Asset Management Inc 1 637 89
2026-02-13 13F Diametric Capital, LP 14 640 −19,21 794 −3,87
2026-02-13 13F Barclays Plc 51 721 20,05 2 805 42,75
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 086 0,00 2 206 59,16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8 383 0,00 455 18,85
2025-10-24 13F Bristlecone Advisors, LLC 10 280 0,00 469 36,05
2026-02-12 13F BlackRock, Inc. 2 798 368 23,49 151 783 46,85
2026-01-29 13F Vanguard Group Inc 1 975 693 2,04 107 162 21,35
2026-02-06 13F Leonteq Securities AG 615 12,84 33 37,50
2026-01-27 13F Hennessy Advisors Inc 390 900 −6,10 21 202 11,67
2026-02-17 13F Canada Pension Plan Investment Board 288 400 6,97 15 643 27,21
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 77 199 6,59 2 788 69,69
2026-02-13 13F Citigroup Inc 25 919 39,62 1 406 66,08
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2 538 92
2026-01-23 13F State of Alaska, Department of Revenue 1 785 0,00 0
2026-02-09 13F Royce & Associates Lp 520 597 −13,92 28 237 2,37
2025-09-29 NP CFSLX - Column Small Cap Fund 4 046 0,00 147 16,67
2026-02-13 13F MAI Capital Management 5 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5 133 0,00 185 59,48
2025-11-14 13F Corton Capital Inc. 0 −100,00 0
2026-02-12 13F Chilton Capital Management Llc 17 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 724 −12,84 62 40,91
2026-02-17 13F Raymond James Financial Inc 435 815 3 448,12 23 709 4 133,57
2026-01-09 13F SG Americas Securities, LLC 42 023 2
2026-02-13 13F Sei Investments Co 28 032 18,68 1 520 41,13
2026-02-13 13F Great West Life Assurance Co /can/ 3 945 0,00 0
2026-02-18 13F SkyView Investment Advisors, LLC 4 000 0
2026-02-10 13F State of Wyoming 8 482 102,14 460 140,84
2026-01-29 13F Calamos Advisors LLC 19 720 1 070
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-01-29 13F Comerica Bank 277 15
2026-02-17 13F Candelo Capital Management LP 83 642 4 537
2026-01-26 13F Cwm, Llc 12 168 7,96 1
2026-02-13 13F Quarry LP 568 33,65 31 57,89
2026-01-09 13F Diversified Trust Co 4 115 223
2026-02-17 13F Brevan Howard Capital Management LP 4 377 −63,69 237 −56,83
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 1 757 −40,40 63 −4,55
2026-02-12 13F Integrated Quantitative Investments LLC 6 822 370
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 459 11,13 1 389 76,94
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 2 224 −73,09 80 −57,22
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 148 309 2 291,31 8 120 2 841,67
2026-01-23 13F Assetmark, Inc 18 0,00 1
2026-02-12 13F Empower Advisory Group, LLC 6 219 0,00 337 19,08
2026-02-05 13F Gamco Investors, Inc. Et Al 27 298 33,17 1 481 58,46
2026-02-05 13F Navalign, LLC 100 5
2026-01-23 13F Aspect Partners, LLC 60 0,00 3 50,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 11,67 12 100,00
2026-02-13 13F ACK Asset Management LLC 597 469 −51,43 32 407 −42,24
2026-02-12 13F Ironwood Investment Management Llc 29 793 −0,24 1 616 18,58
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 964 −0,92 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3 652 132
2026-02-17 13F PDT Partners, LLC 82 900 −24,90 4 496 −10,69
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 255 844 −37,64 13 877 −25,84
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7 441 0,00 404 18,88
2025-11-04 13F Penserra Capital Management LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 53 020 −67,79 2 876 −61,70
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-17 13F Luxor Capital Group, LP 453 305 −60,77 24 587 −53,34
2026-02-13 13F Rhumbline Advisers 55 804 −9,97 3 027 7,04
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 129 619 −2,27 4 682 55,57
2026-02-17 13F Capital Fund Management S.a. 35 044 1 901
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 38 002 −49,75 2 061 −40,24
2026-02-03 13F SBI Securities Co., Ltd. 212 190,41 11 266,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 675 −20,68 24 242,86
2026-01-26 13F PFG Investments, LLC 0 −100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6 100 0,00 331 18,71
2026-02-04 13F Pier 88 Investment Partners Llc 17 330 20,10 940 42,71
2026-02-17 13F Quantinno Capital Management LP 7 958 41,32 432 68,36
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 1 062 88,30 58 128,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 156 719 8 500
2026-02-13 13F Parkside Financial Bank & Trust 20 0,00 1
2026-02-17 13F XTX Topco Ltd 18 421 6,33 999 26,46
2026-02-17 13F Boothbay Fund Management, Llc 12 045 653
2026-02-04 13F Atlantic Union Bankshares Corp 200 11
2026-02-06 13F Cullen/frost Bankers, Inc. 424 8,44 23 35,29
2025-11-12 13F CIBC Bancorp USA Inc. 5 034 230
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 125 191 0,00 4 522 59,19
2026-01-09 13F Assenagon Asset Management S.A. 77 792 −8,11 4 219 9,27
2026-02-10 13F Arcadia Investment Management Corp/mi 8 451 0,00 458 18,96
2026-02-12 13F Swiss National Bank 52 100 2,56 2 826 21,98
2026-02-04 13F Virginia Retirement Systems Et Al 25 650 47,41 1 391 75,41
2026-02-17 13F Numerai GP LLC 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 304 333 2,51 10 993 63,18
2026-01-08 13F True Wealth Design, LLC 78 0,00 4 33,33
2026-02-17 13F Qube Research & Technologies Ltd 43 200 45,77 2 343 73,43
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 639 742 −5,53 34 700 12,36
2026-02-11 13F Picton Mahoney Asset Management 25 860 1 403
2026-01-21 13F Hunter Associates Investment Management Llc 16 535 0,61 1
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 344 −18,48 19 −5,26
2026-02-13 13F Kennedy Capital Management, Inc. 109 286 127,24 5 928 170,27
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2026-02-10 13F Globeflex Capital L P 21 590 −39,40 1 171 −27,89
2025-11-10 13F Options Solutions, Llc 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15 496 −12,26 560 39,75
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 437 600 27,92 15 806 103,63
2026-02-17 13F Tower Research Capital LLC (TRC) 353 −63,50 19 −56,82
2026-02-17 13F Trexquant Investment LP 91 231 −33,17 4 948 −20,53
2026-02-13 13F Rafferty Asset Management, LLC 7 269 394
2026-02-17 13F Jump Financial, LLC 5 792 −13,25 314 3,29
2026-02-11 13F Capital International Investors 1 849 886 31,48 100 338 56,35
2025-09-26 NP USMIX - Extended Market Index Fund 3 561 2,33 129 64,10
2026-02-06 13F ProShare Advisors LLC 5 614 8,46 305 28,81
2026-01-21 13F Petra Financial Advisors Inc 9 792 531
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 270 1,94 774 21,32
2026-02-06 13F Legato Capital Management LLC 6 750 366
2026-02-13 13F Smartleaf Asset Management LLC 15 200,00 1
2026-02-17 13F Captrust Financial Advisors 24 442 7,58 1 326 27,90
2026-01-30 13F Torren Management, LLC 51 3
2026-01-07 13F KFA Private Wealth Group, LLC 3 797 206
2026-02-05 13F Gabelli Funds Llc 34 065 −17,57 1 848 −1,96
2026-02-02 13F Equitable Trust Co 13 340 0,00 724 18,91
2026-02-13 13F Morgan Stanley 551 766 10,76 29 928 31,72
2025-11-14 13F Financial Advisors Network, Inc. 0 −100,00 0
2026-02-13 13F SG Capital Management LLC 291 349 14,39 15 803 36,02
2026-02-10 13F Bank of New York Mellon Corp 135 786 0,34 7 365 19,33
2026-02-17 13F RiverPark Advisors, LLC 7 475 −6,41 405 11,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 425 137,66 674 182,77
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −10 416 19,44 −376 90,86
2025-11-14 13F Cubist Systematic Strategies, LLC 61 816 −80,54 2 819 −73,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 80 2,56 4 33,33
2026-02-09 13F Quest Partners LLC 4 575 −40,57 248 −29,34
2026-02-12 13F Nuveen, LLC 403 782 −13,40 21 901 2,98
2026-02-12 13F Commonwealth Equity Services, Llc 7 019 18,38 381
2026-01-13 13F CoreCap Advisors, LLC 38 2
2026-02-17 13F Optiver Holding B.V. 14 −95,57 1 −100,00
2026-02-13 13F Stifel Financial Corp 4 772 259
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 13,56 5 100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 144 −93,76 5 −90,38
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 25 254 27,86 912 59,72
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 376 0
2026-02-13 13F Ubs Asset Management Americas Inc 49 350 0,90 2 677 20,00
2026-02-23 13F Virtu Financial LLC 6 311 0
2025-11-13 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-13 13F Mariner, LLC 8 278 50,24 449 78,88
2026-01-29 13F Pictet Asset Management Holding SA 4 251 231
2025-11-14 13F ExodusPoint Capital Management, LP 10 625 −88,99 485 16 033,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 444 436 −2,42 24 106 16,05
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 14 113 0,00 510 59,06
2026-02-09 13F Lisanti Capital Growth, LLC 18 270 991
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 669 0,00 241 58,94
2026-02-11 13F Franklin Resources Inc 74 767 3,23 4 055 21,15
2026-02-12 13F MetLife Investment Management, LLC 17 465 0,00 947 18,97
2026-02-02 13F Fifth Third Bancorp 57 0,00 3 50,00
2026-03-12 13F Winthrop Partners - Wny, Llc 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2 529 137
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 32 863 0,00 1 187 59,33
2026-02-17 13F Dendur Capital Lp 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
2026-02-04 13F TradeLink Capital LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 76 16,92 4 100,00
2026-02-17 13F Atom Investors LP 188 492 10 224
2026-02-17 13F Shay Capital LLC 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 2 765 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 5 860 0,00 212 59,85
2026-02-18 13F GWM Advisors LLC 18 331 −4,56 994 13,47
2026-02-12 13F Hm Payson & Co 250 14
Other Listings
IT:1ATRO 60,65 €
US:ATRO 68,40 US$
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