OGM1 - Cogent Communications Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cogent Communications Holdings, Inc.
DE ˙ DB ˙ US19239V3024
18,30 € ↓ -0,10 (-0,54%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 325 total, 306 long only, 8 short only, 11 long/short - change of -39,07% MRQ
Del pris 18,30
Gennemsnitlig porteføljeallokering 0.2345 % - change of -11,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.566.435 - 108,08% (ex 13D/G) - change of -8,91MM shares -14,74% MRQ
Institutionel værdi (lang) $ 1.182.193 USD ($1000)
Institutionelt ejerskab og aktionærer

Cogent Communications Holdings, Inc. (DE:OGM1) har 325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,806,449 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Turtle Creek Asset Management Inc., EdgePoint Investment Group Inc., State Street Corp, Park West Asset Management LLC, Harspring Capital Management, LLC, Newtyn Management, LLC, Morgan Stanley, and Magnolia Group, Llc .

Cogent Communications Holdings, Inc. (DB:OGM1) 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 10, 2026 is 18,30 / share. Previously, on March 11, 2025, the share price was 63,50 / share. This represents a decline of 71,18% over that period.

DE:OGM1 / Cogent Communications Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Bridgefront Capital, LLC 45.198 377,48 974 168,32
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.754 -2,55 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 220.028 -29,62 4.744 -60,44
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 345.803 31,98 7.456 -25,81
2026-02-04 13F LRI Investments, LLC 57 1
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32.867 5,12 1.498 -11,83
2026-01-23 13F Altfest L J & Co Inc 23.265 502
2026-02-11 13F Deutsche Bank Ag\ 65.741 8,57 1.417 -38,98
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.140 -60,31 52 -67,31
2026-01-27 13F First Horizon Corp 6 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 34 0,00 1 -100,00
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
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 2.062 -4,63 94 -19,66
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.324 3,84 7.628 -12,89
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F EverSource Wealth Advisors, LLC 45 -73,53 1 -100,00
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-05 13F ARS Investment Partners, LLC 23.000 29,88 496 -27,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 11.560 95,01 527 63,66
2026-02-17 13F Bank Of America Corp /de/ 1.201.461 4,80 25.903 -41,08
2026-01-29 13F IMC-Chicago, LLC 10.444 225
2026-02-13 13F Ubs Asset Management Americas Inc 149.747 1,29 3.229 -43,06
2026-01-29 13F IMC-Chicago, LLC Put 32.300 5,56 696 -40,66
2026-01-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 41.400 35,29 893 -23,96
2026-02-04 13F Atlantic Union Bankshares Corp 824 0,00 18 -45,16
2026-02-09 13F Quest Partners LLC 11.744 895,25 253 462,22
2026-02-09 13F Redmond Asset Management, LLC 200.082 45,77 4.314 -18,05
2026-01-07 13F Massmutual Trust Co Fsb/adv 194 207,94 4 100,00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 494.108 186,46 10.653 61,05
2025-11-12 13F Silverarc Capital Management, Llc Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 248.555 -34,00 5.359 -62,90
2026-01-21 13F SJS Investment Consulting Inc. 60 1
2026-02-12 13F MetLife Investment Management, LLC 26.100 0,00 563 -43,80
2026-02-10 13F Clear Harbor Asset Management, LLC 27.716 113,36 598 19,88
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.697 0,00 1.263 -16,15
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 20 0,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.984 -67,78 90 -73,05
2026-02-17 13F Citadel Advisors Llc 167.124 104,05 3.603 14,71
2026-02-17 13F Citadel Advisors Llc Put 149.400 2,96 3.221 -42,11
2026-02-17 13F Citadel Advisors Llc Call 154.100 176,16 3.322 55,31
2026-02-02 13F Danske Bank A/s 500 0,00 11 -47,37
2026-02-09 13F Legal & General Group Plc 198.994 -0,38 4.290 -43,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 10,89 23 -8,33
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.868 52,27 622 -14,44
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-01-30 13F Skylands Capital, LLC 61.575 -42,09 1.328 -67,45
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.263 -1,86 58 -17,39
2026-02-17 13F Jump Financial, LLC 34.468 743
2025-11-14 13F Binnacle Investments Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 666.932 15,96 14.379 -34,81
2025-11-14 13F Wolverine Trading, Llc Call 22.300 139,78 852 89,96
2025-11-14 13F Wolverine Trading, Llc Put 28.400 1.085
2026-02-17 13F D. E. Shaw & Co., Inc. 280.136 -28,74 6.040 -59,94
2026-02-13 13F Wells Fargo & Company/mn 78.661 -19,68 1.696 -54,86
2026-02-17 13F D. E. Shaw & Co., Inc. Put 18.400 30,50 397 -26,67
2026-02-14 13F Rockefeller Capital Management L.P. 195 -70,94 4 -84,00
2026-02-02 13F Fifth Third Bancorp 491 14,19 11 -37,50
2026-02-17 13F D. E. Shaw & Co., Inc. Call 29.000 249,40 625 96,54
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.406 -64,84 64 -70,51
2025-09-26 NP Voya Prime Rate Trust Short -933 -43
2026-02-11 13F Jpmorgan Chase & Co 168.603 -68,76 3.635 -82,44
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 264 -10,51 6 -54,55
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 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 8,74 9 0,00
2026-02-17 13F Signature Equity Partners, LLC 19 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.412 5,43 2.663 -11,56
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 874 51,47 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-30 13F Torren Management, LLC 1 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 68.025 795,42 1
2026-02-13 13F Truvestments Capital Llc 0 0
2026-02-09 13F Huntington National Bank 300 1.150,00 6
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 29.382 -3,31 1.340 -18,90
2026-01-09 13F Assenagon Asset Management S.A. 11.855 256
2026-02-13 13F MAI Capital Management 895 -59,59 19 -77,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.232 27
2026-02-13 13F Walleye Capital LLC Put 55.400 -15,42 1.194 -52,45
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 101.408 58,65 2.186 -10,81
2026-02-13 13F Rhumbline Advisers 137.461 0,14 2.964 -43,71
2026-02-13 13F Walleye Capital LLC Call 51.600 -57,18 1.112 -75,94
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2.120 17,78 -97 -1,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Fmr Llc 815.939 265,28 17.592 105,36
2025-11-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F MYDA Advisors LLC 75.000 733,33 1.617 368,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.298 28,45 1 0,00
2026-02-06 13F Handelsbanken Fonder AB 14.030 0,00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 181.650 -6,57 3.916 -47,48
2026-02-02 13F Oppenheimer & Co Inc 15.466 -80,26 333 -88,92
2026-02-13 13F Medina Singh Partners, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 24.050 519
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.092 56,59 45 -11,76
2025-09-29 NP PEY - Invesco High Yield Equity Dividend 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 820.768 113,11 37.419 78,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.136 0,00 52 -16,39
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.254 -39,17 148 -48,97
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 35.604 768
2026-02-13 13F Kestra Advisory Services, LLC 1.974 43
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 10.029 216
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 105.266 0,00 4.799 -16,12
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 19.090 -0,97 870 -16,91
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.586 9,15 293 -38,78
2026-02-13 13F Resources Management Corp /ct/ /adv 10.527 -89,09 0 -100,00
2026-02-13 13F Herald Investment Management Ltd 242.600 0,00 5.230 -43,78
2026-02-06 13F Covestor Ltd 3.118 15,27 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100,00 0
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 3.234 -1,91 147 -17,88
2026-01-08 13F Versant Capital Management, Inc 1.093 -29,80 24 -61,02
2026-02-06 13F ProShare Advisors LLC 9.471 -94,65 204 -97,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.206 -6,45 1.195 -21,55
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 5.500 -90,45 119 5.800,00
2026-02-12 13F M&G Plc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.368 4,66 5.214 -12,21
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 21.880 -10,78 472 -49,89
2026-01-16 13F Ronald Blue Trust, Inc. 6 0,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 219 46,98 10 12,50
2026-02-13 13F Oakum Bay Capital LLC 543.582 11.720
2026-01-21 13F Yousif Capital Management, Llc 12.598 -13,22 291 -47,66
2026-02-06 13F IFP Advisors, Inc 63 -88,38 1 -95,00
2026-02-11 13F Simplex Trading, Llc 84.895 1.830
2026-02-11 13F Simplex Trading, Llc Call 264.500 1.242,64 5.703
2026-01-21 13F Sound Income Strategies, LLC 1 0
2026-02-13 13F National Bank Of Canada /fi/ 64 20,75 1 -50,00
2026-02-03 13F SBI Securities Co., Ltd. 2.576 -58,70 56 -76,99
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 21.111 0,00 455 -43,76
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.852 -33,54 723 -56,14
2026-01-28 13F Klp Kapitalforvaltning As 10.300 0,00 222 -43,80
2026-02-17 13F Advisor Group Holdings, Inc. 3.397 -89,63 73 -94,16
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 70.345 119,70 1.517 23,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 236.836 -45,54 5.106 -69,38
2026-02-17 13F State Of Wisconsin Investment Board 75.154 -38,66 1.620 -65,52
2026-02-12 13F Jane Street Group, Llc Call 139.800 1.244,23 3.014 657,29
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Garnet Equity Capital Holdings, Inc. Call 100.000 0,00 2.156 -43,78
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 235.015 -0,85 10.714 -16,83
2025-11-13 13F MYDA Advisors LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.763 81
2026-02-17 13F Alliancebernstein L.p. 57.464 16,05 1.239 -34,77
2026-02-17 13F Tower Research Capital LLC (TRC) 587 -68,30 13 -83,10
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-24 NP FYC - First Trust Small Cap Growth 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 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 278 -2,80 6 -50,00
2026-02-13 13F Landscape Capital Management, L.l.c. 24.594 185,55 530 60,61
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 19.337 -0,50 417 -44,16
2026-01-20 13F AdvisorNet Financial, Inc 150 0,00 3 -40,00
2025-11-13 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 44.945 -5,99 969 -47,14
2026-01-16 13F Crewe Advisors LLC 6 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-01-15 13F Shrier Wealth Management, Llc 10.000 216
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 4 0
2025-11-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 498.966 189,49 10.758 62,73
2026-02-09 13F Geode Capital Management, Llc 1.179.231 2,76 25.429 -42,23
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.850 267
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 41 0,00 1 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.425 0,00 2.253 -16,12
2026-02-10 13F Bank of New York Mellon Corp 276.933 -48,14 5.971 -70,85
2026-02-13 13F Edgestream Partners, L.P. 165.979 127,04 3.579 27,65
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 32.614 -4,88 1 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.340 439
2026-02-17 13F Quantinno Capital Management LP 61.207 676,84 1.320 336,75
2026-02-06 13F Global Retirement Partners, LLC 38 35,71 1 -100,00
2026-02-17 13F Scientech Research LLC 10.710 231
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 81.643 6,52 1.760 -40,12
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 13.848 1,56 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 35.876 20,86 1.636 1,36
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 35.226 759
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 7.479 62,83 341 36,55
2026-02-17 13F California State Teachers Retirement System 46.077 0,43 993 -43,55
2026-01-05 13F GAMMA Investing LLC 2.262 466,92 49 220,00
2026-02-17 13F Amundi 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 2.298 0,00 50 -44,32
2026-02-12 13F BlackRock, Inc. 7.191.017 4,34 155.038 -41,34
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 739.895 9,46 33.732 -8,18
2026-02-11 13F Fox Run Management, L.l.c. 10.416 225
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 11 -99,99 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 31.255 1.419,45 674 762,82
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.666 -87,86 489 -93,18
2026-01-16 13F Louisiana State Employees Retirement System 21.700 -0,46 468 -44,14
2026-02-11 13F Parallel Advisors, LLC 464 -18,17 10 -52,38
2026-02-13 13F Walleye Trading LLC 24.298 524
2026-02-13 13F Walleye Trading LLC Put 39.100 32,54 843 -25,55
2026-02-13 13F Walleye Trading LLC Call 39.700 -24,38 856 -57,53
2026-01-26 13F Cwm, Llc 1.875 -41,93 0
2026-02-13 13F Barclays Plc 88.314 34,68 1.904 -24,26
2026-02-13 13F Parkside Financial Bank & Trust 157 685,00 3
2025-09-26 NP PFM - Invesco Dividend 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 1.420 -0,91 65 -16,88
2026-02-13 13F Arvin Capital Management LP Call 18.500 -69,17 399 -82,70
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15.154 -10,01 691 -24,59
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.829 -57,71 403 -64,55
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 37 2
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 74 -65,58 0
2026-02-13 13F Citigroup Inc 159.990 436,12 3.449 201,49
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. 636.169 -25,16 13.716 -57,93
2026-01-29 13F Vanguard Group Inc 5.580.271 4,05 120.311 -41,50
2026-02-13 13F Fifth Lane Capital, Lp Call 10.000 216
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0 -100,00
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Global Endowment Management, LP 12.297 17,51 265 -33,92
2026-02-12 13F Nuveen, LLC 169.700 3,04 3.659 -42,08
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 16 0
2026-02-12 13F Swiss National Bank 97.000 6,71 2.091 -40,02
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 6.852 11,61 312 -6,31
2026-02-13 13F Bridgewater Associates, LP 12.963 279
2026-02-13 13F Smartleaf Asset Management LLC 164 -75,49 4 -88,00
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0 -100,00
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 492.488 0,00 22.453 -16,12
2026-01-29 13F Nbc Securities, Inc. 230 0,00 5 -50,00
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 371 -99,74 8 -99,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40.037 -2,37 1.825 -18,09
2026-02-09 13F Hantz Financial Services, Inc. 1.486 313,93 0
2026-02-17 13F SageView Advisory Group, LLC 39 1
2026-02-17 13F Aqr Capital Management Llc 29.732 -7,44 641 -47,93
2026-02-17 13F 683 Capital Management, LLC 600.000 -7,69 12.936 -48,10
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-10-08 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 10.886 1,52 235 -43,07
2026-02-13 13F Navis Wealth Advisors, LLC 12.000 259
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-17 13F Nishkama Capital, LLC 179.661 69,96 3.873 -4,44
2026-02-17 13F EdgePoint Investment Group Inc. 2.283.378 0,07 49.230 -43,74
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
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 19.452 0,92 887 -15,38
2026-02-17 13F/A RBF Capital, LLC 20.000 0,00 431 -43,81
2026-02-17 13F Rangeley Capital, LLC 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8.080 -0,00 -368 -16,17
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 271 5,45 12 -7,69
2026-02-25 13F Mariner Investment Group Llc Put 105.000 0,00 478 31,77
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 9.230 8,60 421 -8,89
2026-02-11 13F Cedar Mountain Advisors, LLC 24 1
2026-02-17 13F Mercer Global Advisors Inc /adv 18.857 59,99 407 -9,98
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 -6,98 2 -50,00
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 51.520 24,37 2.349 4,31
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 7 0
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F Point72 Asset Management, L.P. Call 48.800 1.052
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.974 -4,50 774 -19,98
2026-01-28 13F Arizona State Retirement System 13.473 -2,54 290 -45,28
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 19.826 0,00 904 -16,16
2026-02-17 13F Point72 Asset Management, L.P. Put 56.300 1.214
2026-02-17 13F Northern Trust Corp 498.973 -1,25 10.758 -44,49
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 68.200 -21,88 3.109 -34,46
2026-02-10 13F Reaves W H & Co Inc 259.098 -38,76 5.586 -65,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.850 17,53 61 -33,70
2026-02-17 13F Public Employees Retirement System Of Ohio 912 58,33 20 -13,64
2025-11-10 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.367 9,86 1.248 -7,83
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 46.412 46,29 1.001 -17,76
2026-02-02 13F Principal Financial Group Inc 227.044 -1,13 4.895 -44,41
2026-02-17 13F CWM Advisors, LLC 2.910 63
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 13.755 -3,51 627 -18,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 357,14 1
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.274 0,95 58 -14,71
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 12.815 1,72 584 -14,62
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-02-13 13F Palliser Capital (UK) Ltd 426.184 94,83 9.189 9,52
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 10 -50,00 0
2026-01-12 13F Salvus Wealth Management, LLC 18.368 -31,65 396 -61,55
2026-02-05 13F Td Private Client Wealth Llc 70 2
2026-02-13 13F Turtle Creek Asset Management Inc. 4.036.847 -12,32 87.034 -50,71
2026-02-11 13F Los Angeles Capital Management Llc 234 9
2026-01-29 13F Copeland Capital Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
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 454.175 1,75 20.706 -14,65
2026-02-17 13F BlackBarn Capital Partners LP 650.000 73,33 14.014 -2,55
2026-02-17 13F Jones Financial Companies Lllp 2.063 75,87 44 -4,35
2026-02-13 13F Morgan Stanley 1.252.451 -30,44 27.003 -60,90
2026-02-17 13F MIG Capital, LLC 569.220 12.272
2026-02-17 13F Susquehanna International Group, Llp Call 82.800 -34,65 1.785 -63,26
2026-01-28 13F Salomon & Ludwin, LLC 566 63,58 11 -21,43
2026-02-17 13F Susquehanna International Group, Llp 133.453 828,17 2.877 422,14
2026-02-17 13F Susquehanna International Group, Llp Put 181.700 60,94 3.917 -9,52
2026-02-19 13F Invesco Ltd. 262.068 -81,32 5.650 -89,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 170 4
2026-02-13 13F First Trust Advisors Lp 1.177.398 86,83 25.385 5,03
2026-02-17 13F 14B Captial Management LP 170.000 -62,19 3.665 -78,74
2026-02-10 13F Rothschild Investment Llc 21 -30,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Senator Investment Group LP 0 -100,00 0
2026-02-03 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F/A Tyro Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 21.068 462
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.468 -33,33 67 -44,54
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Magnolia Group, Llc 1.246.337 -2,04 26.871 -44,93
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 27 0,00 1 -100,00
2026-02-02 13F Millstone Evans Group, LLC 59 0,00 1 -50,00
2026-02-13 13F Umb Bank N A/mo 226 37,80 5 -33,33
2026-02-13 13F Van Eck Associates Corp 16.841 14,63 0
2026-02-13 13F Natixis 7.400 160
2026-01-30 13F Rachor Investment Advisory Services, LLC 30 1
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.239 1,28 7.807 -15,05
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-17 13F Newtyn Management, LLC 1.400.000 100,00 30.184 12,44
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 55.470 2,65 2.529 -13,93
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-02-17 13F Blair William & Co/il 177.655 -26,22 3.830 -58,52
2026-02-13 13F Sei Investments Co 9.675 -70,04 209 -83,20
2026-02-12 13F Federated Hermes, Inc. 19.813 12.361,01 427 7.016,67
2026-02-13 13F/A Tyro Capital Management LLC Call 1.000.000 21.560
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.306 0,00 789 -16,17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 43.813 -54,02 945 -74,17
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-28 13F Consolidated Planning Corp 0 -100,00 0
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 49.170 1
2025-09-26 NP USMIX - Extended Market Index Fund 5.193 -0,36 237 -16,61
2026-02-13 13F SRS Capital Advisors, Inc. 1.821 -45,95 39 -69,77
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 601.735 12.973
2026-02-05 13F Prairieview Wealth Partners, Llc 34.742 -36,54 749 -64,32
2026-02-02 13F Wolverine Asset Management Llc 511 -87,07 11 -92,72
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6.885 -9,93 314 -24,58
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 86.476 22,40 3.942 2,68
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 19.286 0
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.894 0,00 132 -16,56
2025-11-14 13F Dark Forest Capital Management Lp 54.788 0,00 2.641 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 23.739 -8,83 512 -48,80
2026-02-17 13F Ameriprise Financial Inc 84.205 -7,51 1.817 -47,95
2025-09-25 NP Reaves Utility Income Fund 642.300 1,58 29.282 -14,79
2026-01-30 13F CBOE Vest Financial, LLC 74.634 206,40 1.609 72,27
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-14 13F TrueMark Investments, LLC 29.662 640
2026-02-12 13F Ensign Peak Advisors, Inc 4.109 -60,90 89 -78,16
2026-01-29 13F Comerica Bank 11.210 -19,40 242 -54,78
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -227.466 122,41 -10.370 86,58
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 20.106 -13,97 433 -51,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.950 6,44 180 -10,45
2025-11-12 13F CIBC Bancorp USA Inc. 108.516 4.162
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.009 0,40 22 -44,74
2026-02-17 13F Twinbeech Capital Lp 18.473 398
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 73.710 44,50 2 0,00
2026-02-11 13F LPL Financial LLC 19.191 -46,13 414 -69,77
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 0 -100,00 0
2026-02-17 13F Man Group plc 326.168 2.685,14 7.032 1.466,15
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -23.703 11,65 -1.081 -6,33
2026-02-17 13F Creative Planning 24.576 7,93 530 -39,40
2026-01-26 13F KBC Group NV 1.761 0,00 0
2026-02-17 13F Caption Management, LLC 45.000 100,00 970 12,53
2026-02-17 13F Caption Management, LLC Call 225.000 4.851
2026-02-10 13F Goldman Sachs Group Inc 614.549 48,35 13.250 -16,60
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.256 0,00 0
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 48.869 13,82 2.228 -4,54
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 97.900 6,41 2.111 -40,19
2026-02-18 13F State of Tennessee, Treasury Department 10.836 2,79 263 -34,90
2025-11-12 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 6.566 -37,35 142 -64,84
2026-02-05 13F Allworth Financial LP 370 104,42 8 16,67
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 38.783 -51,36 836 -72,65
2026-02-06 13F Pnc Financial Services Group, Inc. 22.410 -34,51 483 -63,19
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.348 0,00 107 -15,75
2026-02-12 13F Renaissance Technologies Llc 89.031 -52,64 1.920 -73,38
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 15 66,67 0
2026-02-17 13F J. Goldman & Co LP Call 120.000 2.587
2026-02-13 13F Brown Advisory Inc 52.952 -94,74 1.142 -97,04
2026-02-17 13F J. Goldman & Co LP 33.500 722
2026-02-12 13F Steward Partners Investment Advisory, Llc 380 -2,81 8 -42,86
2026-01-15 13F Nisa Investment Advisors, Llc 10.820 35,76 233 -23,61
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-13 13F Harspring Capital Management, LLC 1.402.500 60,29 30.238 -9,89
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 21.900 -91,36 472 -95,14
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.047 -13,87 1.051 -27,79
2026-02-10 13F Intech Investment Management Llc 17.599 -51,62 379 -72,83
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-12 13F/A Norges Bank 47.181 -63,52 3.582 -50,94
2026-01-23 13F State of Alaska, Department of Revenue 25.523 1,01 1
2026-02-17 13F Tudor Investment Corp Et Al Put 12.800 132,73 276 30,95
2026-02-17 13F Tudor Investment Corp Et Al Call 11.800 32,58 254 -25,51
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Quarry LP 860 22,16 19 -30,77
2025-09-26 NP Templeton Global Income Fund Short -1.415 -65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.177 3,44 236 -13,24
2025-11-12 13F River Road Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 93 4,49 2 -33,33
2026-02-17 13F Beaconlight Capital, Llc 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 23.000 0,00 496 -43,88
2026-02-17 13F Broad Run Investment Management, LLC 663.700 3,05 14.309 -42,06
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Park West Asset Management LLC 1.409.096 30.380
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-11-12 13F Crescent Park Management, L.P. 0 -100,00 0
2025-11-13 13F Global Alpha Capital Management Ltd. 0 -100,00 0 -100,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 39.225 -29,80 1 -100,00
2025-11-07 13F SG Capital Management LLC 0 -100,00 0
2025-11-07 13F SG Capital Management LLC Put 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 558 50,40 12 -14,29
2026-01-23 13F Westside Investment Management, Inc. 16 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133 0,00 3 -60,00
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18.540 -32,54 845 -43,40
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 84.039 0,00 3.831 -16,12
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.407 4,83 383 -11,95
2026-01-30 13F Us Bancorp \de\ 2.744 -73,60 59 -85,18
2026-01-21 13F Signature Resources Capital Management, LLC 6 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 15.769 0,00 340 -43,87
2026-02-13 13F Pin Oak Investment Advisors Inc 590 0,00 0 -100,00
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 5.100 -66,45 110 -81,27
2026-01-27 13F BankPlus Trust Department 362 -45,32 8 -72,00
2026-02-11 13F Group One Trading, L.p. Call 13.000 88,41 280 6,06
2026-02-13 13F State Street Corp 2.070.132 6,84 44.632 -39,94
2026-02-11 13F Group One Trading, L.p. 19.707 186,11 425 60,61
2025-09-26 NP IGPT - Invesco Dynamic Software 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 6.455 2,23 294 -14,29
2026-02-13 13F Sterling Capital Management LLC 316 189,91 7 50,00
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