Grundlæggende statistik
| Institutionelle aktier (lange) | 33.559.236 - 97,25% (ex 13D/G) - change of -10,33MM shares -23,41% MRQ |
| Institutionel værdi (lang) | $ 3.289.316 USD ($1000) |
Institutionelt ejerskab og aktionærer
Covista Inc. (US:ATGE) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,559,236 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, and Fisher Asset Management, LLC .
Covista Inc. (NYSE:ATGE) 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 February 23, 2026 is 98,54 / share. Previously, on March 27, 2025, the share price was 102,89 / share. This represents a decline of 4,23% 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.
AI+ Ask Fintel’s AI assistant about Covista Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.461 | -14,46 | 255 | -42,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 902 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.065 | 2,01 | 110 | -31,68 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.314 | 5,71 | 239 | -29,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.290 | -91,20 | 547 | -94,12 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 333.592 | 4,09 | 34.517 | -30,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.142 | 1.256 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 45 | 1.400,00 | 5 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 737 | 207,08 | 76 | 105,41 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 286.041 | 12,22 | 29.597 | -24,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.137 | -55,69 | 1.566 | -70,32 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 145 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.174 | -4,87 | 10.468 | -36,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.376 | -47,64 | 246 | -57,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.050 | -5,47 | 1.040 | -36,72 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 158 | 1,94 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.506 | 259 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 101 | 0,00 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.404 | -10,59 | 4.594 | -40,10 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.167 | -6,27 | 224 | -37,25 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.617 | -38,90 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 236 | 25,53 | 26 | -7,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.264 | 167,60 | 1.270 | 79,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.176 | 329 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.787 | -1,51 | 599 | -34,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 309 | 16,17 | 32 | -24,39 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.667 | -9,89 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.279 | 33,93 | 1.596 | -9,37 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.600 | 0,61 | 1.718 | -32,61 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 397.726 | 23,46 | 41.153 | -17,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 674 | 276,54 | 70 | 155,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 204.215 | -27,68 | 23.336 | -22,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.865 | 5.848 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.403 | -2,85 | 352 | -34,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.389.240 | -3,49 | 143.745 | -35,34 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.365 | 16,32 | 348 | -21,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.830 | -12,90 | 1.163 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.152 | 128,26 | 1.464 | 52,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.448 | -23,35 | 5.427 | -48,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.675 | -0,44 | 2.967 | -33,30 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 18.876 | -17,09 | 2.157 | -10,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.281 | -5,18 | 443 | -25,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.800 | 2,63 | 807 | -31,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 197.936 | 205,10 | 20.480 | 105,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.660 | -16,08 | 172 | -43,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 306 | -84,82 | 32 | -90,03 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.390 | 53,21 | 1.696 | 2,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.298 | -40,57 | 2.618 | -60,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 2 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 237 | 175,58 | 25 | 84,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.967 | 307 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.964 | 28,38 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.999 | -94,85 | 517 | -96,55 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.000 | -3,74 | 3.725 | -35,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 1 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.547 | 11,12 | 367 | -25,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.226 | 2.196 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 470 | -40,13 | 49 | -60,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.610 | 0,00 | 891 | -33,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.299 | 1,23 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.152 | 843 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.822 | 913 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 223 | 16,15 | 23 | -20,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.023 | 1,01 | 2.589 | -32,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.156 | 844 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.429 | 116,70 | 1.596 | 45,22 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 3.148 | -70,92 | 326 | -80,56 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 7.827 | -29,75 | 810 | -52,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.994 | -1,78 | 931 | -34,23 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 443 | 17,82 | 46 | -22,41 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 44.500 | 4.628 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.100 | 75,60 | 19.877 | 17,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 36.023 | -31,33 | 3.727 | -54,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.988 | 480,48 | 1.551 | 289,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.861 | 5,29 | 710 | -29,52 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 480.020 | -8,01 | 50 | -38,75 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 17.651 | -29,26 | 1.826 | -52,61 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 966 | -17,58 | 110 | -11,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.545 | 2,97 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 4.440 | 459 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 7.000 | 724 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.917 | 302 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.321 | 1,40 | 344 | -32,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.337 | 2,42 | 863 | -31,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.216 | -1,59 | 3.747 | -34,07 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.974 | -9,19 | 411 | -39,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 7.848 | -4,78 | 812 | -36,16 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 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 | 23.541 | 39,68 | 2.690 | 50,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 470 | 49 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 29.209 | -75,14 | 3.022 | -83,35 | ||||
| 2026-02-17 | 13F | Man Group plc | 101.841 | 827,09 | 10.537 | 521,29 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520 | -2,26 | 54 | -35,37 | ||||
| 2026-02-13 | 13F | Boston Partners | 409.233 | 45,12 | 43.018 | -0,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.327 | 551 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.408 | 6,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 40.550 | -28,06 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 94.986 | -5,67 | 9.828 | -36,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.800 | 231,18 | 3.187 | 121,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.759 | -32,04 | 1.424 | -54,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.500 | 87,50 | 2.018 | 25,59 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 0,00 | 35 | -32,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.118 | -7,47 | 1.564 | -38,01 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.633 | -49,56 | 790 | -66,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.608 | 0,53 | 3.167 | -32,65 | ||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 31.000 | 5 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.651 | -38,71 | 6.793 | -58,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.398 | 607,81 | 1.800 | 374,93 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 46.811 | -6,51 | 4.844 | -37,37 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 14.002 | -22,10 | 1.449 | -47,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.628 | -32,29 | 272 | -54,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 135.000 | 13.968 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 61.041 | 36,01 | 6.316 | -8,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.813 | -1,51 | 1.015 | -34,01 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 12.549 | 1.298 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 126 | 26,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 123.239 | -1,31 | 12.752 | -33,88 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 31.966 | 6,05 | 4.937 | 28,74 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 9.043 | 5,00 | 936 | -29,70 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.152 | -37,40 | 5.815 | -58,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55 | 6 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.806 | -28,79 | 1.225 | -51,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 72 | -88,39 | 7 | -92,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.786 | -49,20 | 1.840 | -65,97 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 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 | 12.617 | -9,92 | 1.442 | -3,09 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 24.982 | 25,07 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.101 | -11,66 | 3.115 | -40,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 888.224 | 4,26 | 91.920 | -30,15 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.468 | -1,00 | 257 | -33,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.102 | -12,42 | 217 | -41,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.987 | -17,89 | 309 | -44,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.060 | 1,85 | 1.455 | -31,80 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF | 3.825 | -0,83 | 437 | 6,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 68 | 6.700,00 | 7 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 35.128 | 3.635 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.374 | 676 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.511 | -15,83 | 2.433 | -43,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 125.411 | 44,39 | 12.976 | -3,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.909 | 0,00 | 1.129 | -33,02 | ||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 26.506 | -52,46 | 3.029 | -48,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 163.320 | 20,92 | 16.899 | -18,99 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.869 | 504 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.391.858 | 1,32 | 557.896 | -32,12 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.191 | -1,21 | 1 | -50,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.241 | -0,42 | 485 | 7,08 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.000 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 70.430 | 5,99 | 7.287 | -28,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 70.625 | 32,13 | 7.308 | -11,48 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 63.200 | -5,19 | 6.539 | -36,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.486 | 464 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.864 | -48,58 | 607 | -65,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70.537 | -6,72 | 7.303 | -37,48 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 15.000 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.450 | -0,04 | 254 | -33,07 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 1 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 473 | 951,11 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.619 | 892 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.700 | -45,83 | 6.384 | -63,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 209.559 | 6,07 | 21.683 | -28,94 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.859 | -35,65 | 1.020 | -56,89 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 4.870 | 0,00 | 504 | -33,11 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | -99,40 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 11.600 | 13,73 | 1.200 | -23,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.570 | -50,26 | 3.784 | -66,68 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 13.994 | -2,11 | 1.448 | -34,44 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.022 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 26 | 30,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 149.375 | 1,57 | 15 | -31,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 835 | -90,58 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 21 | -4,55 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 106 | 0,00 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81 | -79,70 | 8 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.642 | 2,75 | 170 | -31,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | 72 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808 | 1,00 | 84 | -32,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.656 | -22,83 | 792 | -20,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.088 | -0,39 | 940 | -33,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 646 | -0,62 | 67 | -32,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 268 | -96,87 | 28 | -97,96 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.133 | 117 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 95 | 6,74 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 92 | -28,68 | 10 | -52,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.309 | 2,71 | 549 | -31,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.680 | 3,47 | 277 | -30,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.667 | 45,26 | 276 | -2,83 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.924 | 29,84 | 303 | -12,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 130.245 | -7,33 | 13.476 | -37,92 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 4.365 | -10,50 | 452 | -40,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 377 | 78,67 | 39 | 21,88 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 228.071 | 10,76 | 23.599 | -25,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 736.524 | 9,39 | 76.208 | -26,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 2 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 89 | -55,28 | 9 | -70,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.118 | -28,81 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 23 | 228,57 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 46.604 | -21,38 | 4.822 | -47,33 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 25.339 | -4,56 | 2.622 | -36,07 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 17.806 | 2,88 | 2.332 | 2,01 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.633 | -22,51 | 272 | -48,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 155.512 | 34,06 | 16.091 | -10,20 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.969 | 44,71 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 85.606 | -1,24 | 8.858 | -33,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 225 | -22,15 | 23 | -47,73 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.704 | 214,52 | 1.625 | 110,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 28.012 | 2.898 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 50.453 | 7.792 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.946 | -32,36 | 512 | -54,74 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 217 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 761 | -19,89 | 79 | -46,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 888.738 | 9,70 | 91.958 | -26,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 56 | -63,16 | 6 | -78,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.438 | 1.701 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.148 | -46,65 | 222 | -64,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.672 | 1,05 | 1.725 | -32,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 576.852 | 0,94 | 59.687 | -32,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.028 | -17,54 | 313 | -44,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 164 | 8.100,00 | 17 | 14,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.702 | -1,55 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.650 | 374,75 | 895 | 218,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 457.746 | 4,73 | 47.363 | -29,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.357 | 1,11 | 347 | -32,23 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 13.903 | -2,78 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 3 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 45 | -4,26 | 5 | -42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.917 | 198,92 | 1 | |||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 1.827 | -62,93 | 209 | -60,23 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.161 | -32,11 | 120 | -54,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 596 | 62 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 95.880 | 30,19 | 9.921 | -12,78 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.349 | 42,34 | 553 | -4,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.863 | -3,87 | 2.055 | -35,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 159 | -1,85 | 18 | -29,17 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73.904 | 5,94 | 7.647 | -29,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.953 | -42,36 | 823 | -61,43 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.986 | 4,30 | 723 | -30,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.338 | -25,40 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.841 | -72,79 | 294 | -81,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 40.484 | -4,96 | 4.189 | -36,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.122 | -61,55 | 1.565 | -70,86 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 463.191 | 7,98 | 47.926 | -27,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.897.628 | 46,55 | 196.348 | -1,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.280 | 221,93 | 857 | 115,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.432 | 0,00 | 562 | -32,94 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.124 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.180 | 136,60 | 639 | 58,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9.533 | 986 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.883 | 95,03 | 1.230 | 106,90 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.958 | 0,00 | 306 | -32,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 5.287 | -16,17 | 547 | -42,12 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.452 | 75,77 | 254 | 17,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.165 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -85,71 | 31 | -90,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -57,69 | 114 | -71,82 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.393 | 0,00 | 4.025 | -8,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.264 | -9,62 | 1.684 | -39,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.054 | -13,10 | 1.661 | -41,78 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.269 | 16,74 | 1.269 | -21,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 197 | -67,55 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 247.452 | -0,90 | 25.604 | -33,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.920 | 613 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.800 | 237,93 | 1.014 | 126,85 | |||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.598 | 476 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.100 | 9.000,00 | 942 | 6.173,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 132 | 0,00 | 14 | -35,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.061 | 0,00 | 317 | -33,05 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.180 | -25,47 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.348.951 | 0,24 | 449.986 | -32,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 570.693 | 22,71 | 59.050 | -17,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.987 | 6.894,74 | 413 | 5.050,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 17.000 | 26,87 | 1.759 | 87.850,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 145.836 | 15 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 8.481 | 64,33 | 878 | 10,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.699 | -0,30 | 3.590 | -33,21 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.526 | 40,73 | 2.331 | -5,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | 8,33 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 70.653 | 93,76 | 7.310 | 29,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 47.422 | -75,25 | 4.907 | -83,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.060 | -19,94 | 213 | -46,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 80 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 92.308 | -5,21 | 9.551 | -36,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.992 | 7,73 | 1.137 | -27,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.019 | 67,45 | 1.554 | 12,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 48 | 14,29 | 5 | -33,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 155 | 26,02 | 16 | -11,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 6 | -68,42 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.540 | 12,04 | 717 | -15,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 2.062 | 213 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.419 | 561 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 3.617 | 158,73 | 374 | 73,95 | ||||
| 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 | 65.779 | -11,65 | 7.517 | -4,93 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.354 | -0,48 | 864 | -33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.662 | 15,55 | 4.000 | -22,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.297 | -57,80 | 1.687 | -71,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.845 | -21,50 | 2.674 | -47,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 2 | ||||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 15.408 | -6,24 | 1.761 | 0,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 38 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.641 | -4,20 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 25.663 | 0,68 | 2.655 | -32,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 115 | 109,09 | 12 | 37,50 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 147.216 | -10,47 | 15.232 | -40,02 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.894 | -31,24 | 1.231 | -53,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24 | -76,00 | 2 | -86,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 422.643 | -0,26 | 43.731 | -33,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 50,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 147.193 | -37,74 | 15.230 | -58,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.565 | 6.267 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.370.968 | -0,97 | 141.854 | -33,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 36.435 | 3.770 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.277 | 236 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 117 | -66,28 | 12 | -77,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.247 | 3,55 | 321 | -4,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | 673 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | -3,75 | 8 | -41,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.829 | -33,64 | 5.466 | -55,54 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 389.772 | 7,09 | 40.330 | -28,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.700 | 137,93 | 2.142 | 59,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.583 | -45,49 | 4.510 | -63,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 69.352 | -73,36 | 7.176 | -82,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -96,92 | 31 | -97,94 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 8.251 | -51,97 | 943 | -48,36 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 217.960 | 1.815,96 | 23 | 2.100,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.367 | -44,01 | 2.211 | -62,50 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 242.134 | 218,36 | 25.054 | 113,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.537 | 3,40 | 469 | -30,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.118 | 12,76 | 3.427 | -24,47 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.003 | 104,23 | 449 | 58,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.352 | 243 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 515 | -83,70 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.476 | 0,00 | 463 | -33,00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 108.496 | -82,07 | 11.335 | -87,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 62.235 | 11,42 | 6.439 | -25,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 71.700 | 2,87 | 7.419 | -31,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.021 | 209 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 450 | -90,19 | 47 | -93,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.400 | -51,35 | 559 | -67,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.900 | 103,18 | 3.301 | 36,14 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.893 | 443,33 | 5.473 | 264,07 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 6.263 | 10,23 | 648 | -26,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 126.132 | -0,25 | 13.051 | -33,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 202.030 | 20.904 | ||||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.813 | 1.429 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 526.060 | 86,51 | 54.431 | 24,94 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 97 | 10 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 303 | 0 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1.971 | 204 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 3 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -15,38 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.785 | 585 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 132 | -13,73 | 14 | -43,48 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 47.600 | -3,45 | 5 | -42,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.215 | 12.227,42 | 4 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | 56,00 | 599 | 86,29 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 2.065 | 214 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.300 | 3,92 | 814 | 24,12 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.380 | 5,22 | 2.005 | -29,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 482.868 | 0,73 | 49.962 | -32,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 158.066 | -11,53 | 16.355 | -40,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.111 | 50,75 | 115 | 0,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.888 | 78,26 | 1.130 | 19,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.421 | 33,54 | 372 | 59,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 347.582 | 20,79 | 35.964 | -19,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.897 | 24,72 | 196 | -16,24 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 37.256 | 1,22 | 3.855 | -32,20 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.282 | -0,18 | 1.279 | 21,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 482.150 | -1,70 | 50 | -34,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.112 | 98,43 | 1.357 | 32,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 556 | 58 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 89 | 286,96 | 9 | 200,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.766.448 | -4,72 | 182.775 | -36,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.152 | 3,08 | 430 | -31,03 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.269 | 338 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 19.063 | 0,06 | 1.972 | -32,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.590 | -28,41 | 268 | -52,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 |
