Grundlæggende statistik
| Institutionelle aktier (lange) | 31.961.537 - 94,70% (ex 13D/G) - change of -7,58MM shares -19,01% MRQ |
| Institutionel værdi (lang) | $ 1.941.551 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atkore Inc. (DE:AOA) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,961,537 aktier. Største aktionærer omfatter Vanguard Group Inc, Gates Capital Management, Inc., BlackRock, Inc., First Trust Advisors Lp, American Century Companies Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Coliseum Capital Management, LLC, and Geode Capital Management, Llc .
Atkore Inc. (DB:AOA) 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 24, 2026 is 49,35 / share. Previously, on March 27, 2025, the share price was 57,90 / share. This represents a decline of 14,77% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Virtus Family Office LLC | 25.504 | 1,52 | 1.613 | 2,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 10.000 | -30,07 | 632 | -29,78 | |||
| 2026-02-17 | 13F | Clayton Partners LLC | 10.000 | 632 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.959 | -0,88 | 1.199 | -0,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.497 | 949,16 | 158 | 1.021,43 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.320 | 210 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 74 | 5 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 114 | 7 | ||||||
| 2026-02-13 | 13F | State Street Corp | 827.521 | -0,89 | 52.341 | -0,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.444 | 102,92 | 12.235 | 104,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.679 | 73,23 | 802 | 74,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.900 | 58,30 | 2.713 | 59,59 | |||
| 2026-02-17 | 13F | VARCOV Co. | 6.025 | 381 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.800 | -60,14 | 746 | -59,83 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 500 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.816 | -39,82 | 305 | -39,44 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 54.550 | -16,65 | 3.446 | -16,03 | ||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 809.305 | 51.189 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.700 | 0,00 | 1.309 | 0,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 63.000 | 84,75 | 3.985 | 86,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.788 | 6,84 | 809 | 7,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 410.971 | -10,44 | 25.994 | -9,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.500 | 0,00 | 221 | 0,91 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.188 | 0,00 | 1.001 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.300 | 60,62 | 4.257 | 61,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.742 | 1 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 21.510 | -35,28 | 1.450 | -30,50 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 155.724 | -6,51 | 9.850 | -5,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.253.549 | 8,24 | 79.287 | 9,12 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.102 | 702 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 11.649 | 15,71 | 737 | 16,64 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 85.002 | -21,69 | 5.376 | -21,05 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 11.943 | 773 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.000 | 0,00 | 5.946 | 0,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.106 | 576 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 383.841 | -36,99 | 24.278 | -36,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.578 | -15,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 47.051 | 2.976 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 27.819 | 26,56 | 1.760 | 27,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 363.649 | -6,45 | 23.001 | -5,69 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.989 | -68,61 | 126 | -68,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.069 | 321 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.370 | -22,23 | 1.668 | -21,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.664 | -10,55 | 232 | -19,79 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 103.765 | 17,55 | 6.563 | 18,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 146.184 | 4,92 | 9.246 | 5,78 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.078 | 0,00 | 890 | 0,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.231 | 328 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.336 | -50,65 | 464 | -50,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.557 | -95,95 | 1.237 | -95,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31 | -64,37 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 42.200 | 0,00 | 2.669 | 0,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.451 | 10,82 | 1.989 | 11,74 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 202 | 14 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 27.113 | 18,94 | 1.715 | 19,86 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.230 | -37,79 | 2.102 | -37,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.771 | 532 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.400 | 1.238 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.100 | -21,11 | 449 | -20,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.600 | 583 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.500 | -32,02 | 980 | -31,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.971 | -16,40 | 251 | -15,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.783 | 11,72 | 998 | 12,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.517 | 128,01 | 4.081 | 129,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.721 | 33,46 | 3.461 | 34,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.060 | -10,93 | 2.218 | -10,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 297.000 | 18.785 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 219.331 | 21,18 | 13.873 | 22,17 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.394 | 26,38 | 396 | 33,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 50.716 | -78,69 | 3.208 | -78,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 40.726 | 0,54 | 2.576 | 1,34 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 70 | -82,63 | 4 | -84,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 732.753 | -18,22 | 46.350 | -17,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 231.611 | -8,45 | 14.649 | -7,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 36.232 | 3,97 | 2.292 | 114.450,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.232 | -1,90 | 900 | -1,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.058 | -3,02 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.237 | 1.217 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.598 | 228 | ||||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 62.273 | 0,00 | 3.939 | 0,79 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 145 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Robotti Robert | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 32 | 3.100,00 | 2 | |||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 261.172 | -16,79 | 20.115 | 0,34 | ||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 50.222 | 4,66 | 3.868 | 26,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 115 | -77,80 | 7 | -78,12 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 192.810 | -23,88 | 12.195 | -23,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.782 | -12,23 | 745 | -11,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.047 | 5,57 | 1.078 | 6,42 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 26.767 | 1.693 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 47.076 | 6,10 | 2.978 | 6,97 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 97.609 | -12,56 | 6.159 | -8,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 340 | -80,66 | 22 | -80,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.800 | 3,70 | 177 | 4,73 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 91 | 9,64 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 46.755 | 724,60 | 2.957 | 732,96 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 728.206 | 0,00 | 46.059 | 0,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.000 | -30,23 | 380 | -29,68 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 204 | -17,07 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.524 | -2,29 | 476 | -1,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.974 | -1,90 | 378 | -1,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 81.490 | 5.154 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.783 | -7,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.667 | 105 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.420 | 0,00 | 1.481 | 0,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.143 | 29,17 | 136 | 32,35 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 18.921 | 4,39 | 1.197 | 5,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 345.828 | 1.166,12 | 21.874 | 1.176,88 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.767 | 365 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.990 | 43,63 | 758 | 44,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 83.744 | -0,49 | 5.297 | 0,30 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 12.713 | 1,00 | 804 | 1,90 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 24.545 | -32,94 | 1.552 | -33,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.391 | -5,69 | 594 | -4,97 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 36 | -12,20 | 2 | 0,00 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.580 | 0,00 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 63 | 530,00 | 4 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 492.316 | -50,96 | 31.139 | -50,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 720 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 11.401 | 0,00 | 721 | 0,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 71 | 16,39 | 5 | 33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 768 | 7,11 | 49 | 9,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 250 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.954 | -16,21 | 124 | -15,75 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.520 | 1.994 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.687 | 107 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 419.685 | 28,71 | 26.545 | 29,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.590 | 225 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 5.640 | -20,16 | 357 | -19,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 63 | 8,62 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 275 | -7,72 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 | -99,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 6.791 | 430 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.259 | -94,23 | 459 | -94,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.668 | -9,00 | 3.142 | -8,27 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.600 | 666,67 | 291 | 683,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.852 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 58 | 7,41 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.069 | -75,65 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.607 | 225,69 | 924 | 228,47 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wincap Financial Llc | 15.468 | 18,92 | 978 | 19,85 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 168.832 | 0,00 | 13.003 | 20,59 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.100 | -38,08 | 3.106 | -37,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.749 | -15,47 | 1.882 | -14,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 88.300 | -9,71 | 5.585 | -8,98 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 783.738 | 49.571 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 126 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.588 | 102,93 | 12.750 | 104,59 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 39.351 | 237,69 | 2.489 | 240,36 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 21.746 | 9,16 | 1.375 | 10,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.907 | 0,00 | 310 | 0,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.403 | 1,62 | 342 | 2,40 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 387.201 | -7,40 | 24.490 | -6,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 471 | -14,98 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.385.741 | 18,70 | 87.648 | 19,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 397.146 | 34,24 | 25.119 | 35,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.905 | -0,85 | 816 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 154.541 | 27,69 | 9.775 | 28,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 188.262 | -11,97 | 11.908 | -11,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 333 | -10,00 | 21 | -8,70 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.779 | 18,84 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 396.507 | 19,07 | 25.079 | 20,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 113.145 | -25,21 | 7.156 | -24,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 0,00 | 316 | 0,96 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.295 | -62,97 | 714 | -62,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 963 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 169 | 119,48 | 11 | 150,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 152 | 5,56 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.517 | -67,50 | 96 | -67,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.544 | -4,25 | 2.311 | -3,47 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 3.667 | 359,52 | 213 | 317,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 65.994 | -71,58 | 4.174 | -71,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.865 | 10,55 | 3.913 | 11,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.199 | 35,45 | 898 | 36,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.661 | 49,92 | 9.340 | 51,14 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 13.977 | 884 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62 | 106,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 49.200 | -40,36 | 3.112 | -39,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.200 | -52,09 | 1.088 | -51,73 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.831 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.336 | 62,95 | 1.286 | 64,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -97,92 | 6 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.900 | -38,71 | 120 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.060 | 130 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 8.748 | -44,98 | 553 | -44,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.024 | 140,90 | 3.860 | 142,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 | -5,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.837 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.499 | -76,98 | 221 | -76,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.562 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 31.199 | 1,60 | 1.973 | 2,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 361 | 23 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 19 | -97,59 | 1 | -99,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.300 | -0,69 | 82 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 2 | ||||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 205.918 | 756,81 | 13.024 | 764,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.555.705 | -2,13 | 161.648 | -1,34 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 98 | 24,05 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.924 | -6,39 | 564 | -5,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 329.100 | 4,01 | 20.816 | 4,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 360 | 100,00 | 23 | 100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.456 | -0,27 | 4.646 | 0,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.218 | 77 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 296.206 | 0,00 | 18.735 | 0,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.983 | 0,81 | 315 | 1,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 50.661 | -24,88 | 3.204 | -24,27 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35 | 2 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.875 | 4,92 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.955 | -1,65 | 382 | 0,53 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 28.074 | 0,00 | 1.776 | 0,80 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 9.790 | 3,30 | 631 | -5,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 3.900 | -50,63 | 245 | -56,19 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.158 | -57,70 | 263 | -57,47 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.940 | 502 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.190 | -28,62 | 202 | -28,21 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 94.000 | 1,08 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.433 | 18,62 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 125 | 1.036,36 | 8 | |||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 8.900 | 0,00 | 563 | 0,72 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 10.804 | 683 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.506 | -14,70 | 2.815 | -14,02 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 33.012 | 2 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 11.196 | 0,00 | 708 | 0,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.884 | -12,54 | 309 | -12,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.006 | -42,08 | 64 | -41,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.522 | -19,44 | 855 | -18,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 60.462 | 3.824 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 85.928 | 0,04 | 5.435 | 0,84 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.700 | 234 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.455 | 0,00 | 472 | 0,86 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.635.940 | 0,09 | 229.973 | 0,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.215 | -88,33 | 267 | -88,26 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 451 | -1,74 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.059 | -34,32 | 446 | -33,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 11.301 | 715 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.896 | -19,09 | 1.828 | -18,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 30 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 227 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.815 | 39,88 | 431 | 41,31 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.181 | 391 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | 14,55 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.430 | 0,00 | 154 | 0,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 162.343 | -76,66 | 10.460 | -76,57 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 400,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.142 | 6,67 | 388 | 7,48 | ||||
| 2025-09-29 | NP | ZIG - The Acquirers Fund | 17.016 | -10,75 | 1.311 | 7,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66.400 | 1,68 | 4.200 | 2,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.438 | -3,33 | 2.305 | -2,54 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 85.170 | 53,47 | 5.387 | 54,75 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.783 | -13,76 | 872 | -13,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.130.477 | 9,11 | 71.503 | 10,01 | ||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.864 | -12,77 | 118 | -12,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 10.590 | 4,06 | 670 | 4,86 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.449 | -86,02 | 218 | -85,91 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 341 | 25,37 | 22 | 23,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32.023 | 657,22 | 2 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 193.517 | -4,35 | 12.240 | -3,58 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 81 | 5 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 68.423 | -32,12 | 4.328 | -31,58 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 55.000 | 3,77 | 3.479 | 4,60 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | -9,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.985 | -11,99 | 632 | -11,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 351.287 | 2,41 | 22.219 | 3,24 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.874 | 2,42 | 2.016 | 3,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.158 | 16,89 | 1.401 | 17,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 123.249 | -9,30 | 7.796 | -8,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | 525,00 | 6 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 17.649 | -16,26 | 1.359 | 0,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.688 | 360 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 55.800 | 80,00 | 3.529 | 81,53 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.400 | 19,71 | 1.037 | 20,72 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.924 | -0,48 | 302 | 20,32 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 23.608 | 30,09 | 1.818 | 56,86 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 235.771 | 0,13 | 14.913 | 0,94 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 8.609 | 545 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.300 | 715 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.268 | 0,00 | 80 | 1,27 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.790 | -3,81 | 1.188 | -3,02 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 246 | 20,59 | 16 | 25,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.657 | -4,80 | 611 | -4,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.238 | 268 | ||||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | 358 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.666 | 2,64 | 358 | 3,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 960.450 | 5,82 | 61 | 7,14 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.634 | -7,86 | 420 | -7,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 11 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57 | -67,05 | 4 | -70,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 65.458 | -54,65 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.008 | 0,15 | 254 | 0,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 101.372 | -1,42 | 6.412 | -0,62 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.733.147 | -7,16 | 172.872 | -6,41 | ||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 731 | -4,94 | 56 | 14,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.990 | -24,84 | 505 | -24,17 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 704.668 | 64,94 | 44.570 | 66,28 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.737 | -97,13 | 1.059 | -97,10 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 25.000 | 0,00 | 1.581 | 0,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.126 | 0,00 | 324 | 0,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.643 | -27,55 | 3.899 | -26,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 15.603 | 987 | ||||||
| 2026-02-10 | 13F | Norges Bank | 89.623 | 5.669 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.420 | 2.538,12 | 1.987 | 3.512,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 802.214 | 0,19 | 50.749 | 1,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13 | -13,33 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.875 | 182 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 18.812 | 1.190 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.800 | -14,39 | 367 | -13,88 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 74.650 | -3,49 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 1 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.907 | -14,66 | 247 | -13,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 323.719 | -4,26 | 20.475 | -3,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.889 | -54,68 | 0 |
Other Listings
| US:ATKR | 60,52 $ |
