Grundlæggende statistik
| Institutionelle aktier (lange) | 69.257.935 - 65,25% (ex 13D/G) - change of -21,49MM shares -23,68% MRQ |
| Institutionel værdi (lang) | $ 630.077 USD ($1000) |
Institutionelt ejerskab og aktionærer
Porch Group, Inc. (DE:32RD) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,261,868 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Park West Asset Management LLC, Gilder Gagnon Howe & Co Llc, D. E. Shaw & Co., Inc., Invesco Ltd., Driehaus Capital Management Llc, Geode Capital Management, Llc, State Street Corp, and Portolan Capital Management, LLC .
Porch Group, Inc. (DB:32RD) 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 6,50 / share. Previously, on March 11, 2025, the share price was 5,30 / share. This represents an increase of 22,57% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 450.000 | 4.108 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.213 | 47,03 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.232 | 0,00 | 11 | -45,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 126.539 | 1.155 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 27.800 | 0,00 | 254 | -45,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.700 | 93,12 | 235 | 4,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 110.334 | 1.691,14 | 1.007 | 877,67 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 41.217 | -14,52 | 520 | 86,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | -50,00 | 91 | -72,84 | |||
| 2026-02-10 | 13F | State of Wyoming | 20.523 | 187 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 846.977 | 1,78 | 7.733 | -44,63 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 11.636 | 106 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 74.223 | -53,18 | 937 | 1,85 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 110 | 10,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 53.716 | 678 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 4.489 | 0,00 | 57 | 115,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 775 | 0,00 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.600 | -80,54 | 444 | -89,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.535 | -57,83 | 1.091 | -77,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 131.500 | -59,72 | 1.201 | -78,09 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 6.088 | -39,57 | 56 | -67,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.633 | 24 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 128.910 | 54,00 | 1.177 | -16,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 65.008 | 594 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 12.709 | 7,61 | 160 | 135,29 | ||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 470.568 | 291,53 | 5.939 | 751,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.597 | -13,21 | 909 | -52,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.534 | -46,10 | 315 | -70,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.064.281 | 90,51 | 9.717 | 3,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.735 | -38,12 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 899.000 | -24,09 | 8.208 | -58,70 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 13.378 | 169 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 513 | 5 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.591 | 7,19 | 307 | -41,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.231 | -95,18 | 93 | -97,39 | ||||
| 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 | 45.113 | 5,04 | 569 | 128,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.000 | 9,20 | 694 | -40,62 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 55 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 35.600 | -90,09 | 325 | -94,61 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 88.874 | 0,00 | 811 | -45,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 41.442 | 8,98 | 378 | -40,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.329.200 | 36,92 | 12.136 | -25,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.239 | 90,55 | 66 | 3,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 233.214 | -1,94 | 2.129 | -46,64 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 361.132 | 49,07 | 3.297 | -18,89 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 3.457 | -56,31 | 44 | -4,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | 241,67 | 262 | 87,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.387 | 140 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.300 | 1.815,00 | 350 | 957,58 | |||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 12.376 | 156 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 39.081 | 357 | ||||||
| 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 | 28.469 | 3,60 | 359 | 125,79 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 49.579 | 143,99 | 453 | 32,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.538 | -6,51 | 169 | -49,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136.700 | 68,14 | 1.248 | -8,50 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 574.360 | -39,22 | 7.248 | 32,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 215.825 | -56,93 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.769.289 | 23,98 | 25.284 | -32,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.672 | 0,00 | 134 | -45,93 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 406.542 | 3.712 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 932 | 1.159,46 | 9 | 700,00 | ||||
| 2025-09-25 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 1.619.500 | 15,58 | 20.438 | 151,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 118.045 | -49,55 | 1.078 | -72,57 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 150.000 | 1.370 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 10.111 | -52,14 | 92 | -74,01 | ||||
| 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 | 809.822 | 1,26 | 10.220 | 120,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.202 | 2,47 | 116 | 123,08 | ||||
| 2025-09-25 | NP | HSSAX - Emerald Banking and Finance Fund Class A | 39.577 | -45,44 | 499 | 18,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.149 | -48,55 | 312 | -72,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.732 | 61 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.076 | 6,24 | 26 | 136,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.437 | -3,09 | 844 | -47,31 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.348 | -75,17 | 21 | -86,71 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 18.500 | 0,00 | 169 | -45,81 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 52.994 | 484 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 644.663 | 360,93 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141 | -41,25 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 947.554 | -15,46 | 8.651 | -54,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 39.577 | 0,00 | 361 | -45,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 264.345 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.305 | 0,00 | 268 | -45,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.688 | -13,36 | 371 | -52,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 309.741 | -26,47 | 2.828 | -60,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.551.914 | 10,82 | 68.949 | -39,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 78.808 | 685,02 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 73.100 | -78,34 | 667 | -88,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 269.982 | -24,31 | 2.465 | -58,83 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 208.500 | -0,67 | 1.904 | -45,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.379 | -22,64 | 615 | -57,93 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 913 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 596.302 | -61,62 | 5.444 | -79,12 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 49.670 | 453 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 28.027 | 0,00 | 256 | -45,74 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 274.816 | 0,00 | 2.509 | -45,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 | -99,87 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.724 | 1,98 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 11.123 | 102 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.891 | 0,00 | 446 | -45,61 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 104.725 | 17,72 | 1.322 | 156,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.000 | -50,50 | 146 | -73,06 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 109.210 | -85,62 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 61.702 | 5,84 | 563 | -42,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.061 | -25,66 | 311 | -59,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.909 | 0,00 | 100 | -45,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.911 | -43,69 | 109 | -69,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.191 | 160,34 | 1.590 | 41,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 133 | -46,37 | 1 | -75,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.949 | -2,73 | 100 | -47,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.177 | -0,76 | 11 | -47,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 367.957 | 44,01 | 3.359 | -21,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.755 | 404,21 | 153 | 176,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 10.000 | 0,00 | 91 | -45,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 141.804 | 8,48 | 1.295 | -40,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.148 | 38 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.000 | 0,00 | 128 | -45,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.005 | -16,16 | 174 | -54,47 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 214 | -3,60 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.104 | 0,50 | 585 | -45,33 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 6.160 | 78 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 69.305 | -1,84 | 633 | -46,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.687 | -24,02 | 353 | -58,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 212.068 | 48,23 | 1.936 | -19,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2.083.055 | 35,77 | 19.018 | -26,13 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 38.742 | 703,78 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 168 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 535.952 | 20,16 | 4.893 | -34,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.294.478 | 4,84 | 20.952 | -42,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 792.500 | 7.236 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 615.178 | -19,75 | 7.764 | 74,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 40.000 | 365 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 20 | 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 | 204.588 | 2,88 | 2.582 | 123,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 47 | 487,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 286.797 | 0,93 | 2.618 | -45,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 396 | 40,93 | 4 | -25,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.295 | 20,36 | 286 | -34,63 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.111 | -54,02 | 1.982 | -74,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.275 | 0,00 | 203 | -45,58 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 593.830 | 7,99 | 5.422 | -41,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.883 | -77,13 | 108 | -87,60 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 53.286 | 0,00 | 487 | -45,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.786 | 108 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.785 | 126 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3.933 | 8,17 | -50 | 133,33 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 25.000 | 150,00 | 228 | 36,53 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 223 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.002 | 97,37 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 23.064 | 291 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | -1,96 | 91 | -46,78 | |||
| 2026-02-12 | 13F | Swiss National Bank | 133.700 | 2,85 | 1.221 | -44,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.084.265 | 264,24 | 9.899 | 98,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.719 | 0,00 | 116 | -45,54 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.891 | 154 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 184.934 | -80,17 | 1.688 | -89,21 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 72 | -6,49 | 1 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2.644 | 153,99 | 33 | 450,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 922 | -89,50 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 48.210 | 60,41 | 440 | -13,56 | ||||
| 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 | 20.667 | 34,41 | 261 | 192,13 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 515 | 5 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 388.299 | 68,88 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.204 | 11 | ||||||
| 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 | 52.923 | 39,24 | 668 | 203,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 28.400 | 259 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 49.977 | 456 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 36.923 | 127,18 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.640 | 51 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 110.000 | 1.004 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.314.207 | 0,86 | 66.779 | -45,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 317.026 | 14,28 | 2.894 | -37,83 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 60.000 | 548 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.935 | 172,75 | 355 | 48,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.522 | 0,00 | 178 | -7,77 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 86.579 | 1.093 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20 | -92,34 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 796.598 | -0,89 | 7.273 | -46,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 455 | -7,89 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 50.111 | 458 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.223 | 3.596,73 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.410 | 0,00 | 734 | -45,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.477 | -49,32 | 2.880 | -72,43 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.469.216 | -7,81 | 22.544 | -49,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.246.208 | 64,04 | 11.378 | -10,75 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 404.670 | -23,41 | 3.695 | -58,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 311.507 | -49,87 | 2.844 | -72,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.900 | -16,13 | 812 | -54,39 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.990 | 78,87 | 228 | -2,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 255.000 | 26,11 | 2.328 | -31,37 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 56.615 | 83,53 | 517 | -0,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.275 | 0,00 | 30 | -46,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 611 | 6 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 60.603 | 69,33 | 948 | 62,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.500 | -49,75 | 233 | -72,74 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 39.300 | 59,11 | 359 | -13,53 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 69.972 | 883 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 177.803 | 30,67 | 1.623 | -28,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 279.391 | -35,32 | 2.551 | -64,82 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.847 | 15,01 | 145 | -37,66 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.612 | 46 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 59.914 | -9,27 | 547 | -50,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 234.918 | 0,51 | 2.145 | -45,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.220.891 | 8,70 | 20.277 | -40,86 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 228 | 2 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 95.490 | 872 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 5.050.000 | 131,34 | 46.106 | 25,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 62.869 | 7,23 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.491 | 5,57 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.253 | 8,12 | 368 | -41,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 371.106 | 406,28 | 3.388 | 175,67 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.639 | 17,00 | 152 | -37,34 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 1.446.500 | -6,11 | 13.207 | -48,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 865.760 | -6,32 | 7.904 | -49,03 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.509 | 22,29 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 91 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.477.795 | -34,71 | 22.622 | -64,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.208 | 2,68 | 91 | 125,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 121.428 | -1,90 | 1.109 | -46,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 129.260 | -45,41 | 1.180 | -70,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.400 | -52,17 | 141 | -74,07 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 340.492 | 3.109 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.300 | -84,37 | 341 | -91,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.729 | -4,52 | 189 | -49,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 442 | -75,93 | 4 | -86,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 240.246 | 2.193 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.006 | -42,13 | 63 | 26,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 39.362 | 7,99 | 497 | 135,07 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.347.373 | 16,58 | 39.692 | -36,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 46.700 | 46.600,00 | 426 | 42.500,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 607.588 | 420,36 | 5.547 | 183,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.106 | 0,00 | 28 | -46,15 | ||||
| 2025-11-13 | 13F | Silverback Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 124.609 | 6,81 | 1.138 | -41,90 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 7.150 | 0,00 | 90 | 119,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.341 | 65,68 | 195 | -10,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 31.978 | -78,12 | 292 | -88,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.400 | 458,70 | 469 | 204,55 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 185 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.129 | 47,82 | 229 | -19,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 800 | -70,37 | 7 | -84,44 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 10.877 | 137 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.600 | 97 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.600 | -95,14 | 42 | 4.000,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.800 | 11,18 | 309 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 740 | 9,47 | 7 | -45,45 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Founders Fund V Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102.987 | 6,34 | 940 | -42,15 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 892 | 10,53 | 11 | 175,00 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 788.040 | -54,40 | 9.945 | -0,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 119.094 | 75,58 | 1 | 0,00 |
Other Listings
| US:PRCH | 7,65 $ |
