1RCAT - Red Cat Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Red Cat Holdings, Inc.
IT ˙ BIT
14,70 € ↑2,20 (17,60%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 227 long only, 2 short only, 9 long/short - change of -11,85% MRQ
Del pris 14,70
Gennemsnitlig porteføljeallokering 0.0202 % - change of -40,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.375.004 - 39,69% (ex 13D/G) - change of -2,37MM shares -4,76% MRQ
Institutionel værdi (lang) $ 375.343 USD ($1000)
Institutionelt ejerskab og aktionærer

Red Cat Holdings, Inc. (IT:1RCAT) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,379,109 aktier. Største aktionærer omfatter BlackRock, Inc., State Street Corp, Vanguard Group Inc, Geode Capital Management, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Morgan Stanley, Ameriprise Financial Inc, Tudor Investment Corp Et Al, and Captrust Financial Advisors .

Red Cat Holdings, Inc. (BIT:1RCAT) 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 6, 2026 is 14,70 / share. Previously, on April 28, 2025, the share price was 4,66 / share. This represents an increase of 215,45% over that period.

IT:1RCAT / Red Cat 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
(%)
2026-01-30 13F Wealthfront Advisers Llc 11.205 89
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 29.823 9,12 247 79,56
2026-01-12 13F Wealth Management Partners, LLC 20.697 90,40 164 46,43
2026-02-13 13F Centiva Capital, LP 33.970 269
2026-02-13 13F Hurley Capital, LLC 450 4
2026-02-05 13F Allworth Financial LP 2.207 -12,77 18 -34,62
2026-02-12 13F Commonwealth Equity Services, Llc 21.009 -8,20 167
2026-02-17 13F Aqr Capital Management Llc 25.116 122,96 199 71,55
2026-02-05 13F Amalgamated Bank 3.218 25,85 0
2026-01-28 13F Arizona State Retirement System 29.311 3,00 232 -21,09
2026-02-17 13F Polymer Capital Management (US) LLC 11.349 -85,18 90 -88,76
2026-02-23 13F Virtu Financial LLC 24.765 0
2026-02-13 13F SRS Capital Advisors, Inc. 112 -9,68 1 -100,00
2025-11-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 165.858 651,92 1.316 476,75
2026-02-03 13F SBI Securities Co., Ltd. 11.221 -58,66 89 -68,57
2026-02-10 13F Thoroughbred Financial Services, Llc 24.012 -1,18 0
2026-02-14 13F Rockefeller Capital Management L.P. 8.521 -76,27 68 -81,94
2026-01-26 13F Valmark Advisers, Inc. 12.675 101
2026-01-08 13F Grove Bank & Trust 1.000 300,00 8 250,00
2026-02-11 13F LPL Financial LLC 372.237 25,32 2.952 -4,00
2026-02-11 13F Los Angeles Capital Management Llc 92 1
2026-02-17 13F Captrust Financial Advisors 1.193.852 18,73 9.467 -9,02
2026-02-17 13F EVR Research LP 215.000 1.705
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68.098 564
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 50 0,00 0
2026-02-17 13F Janus Henderson Group Plc 47.115 29,47 374 -0,80
2026-02-17 13F Brevan Howard Capital Management LP 25.515 -98,66 202 -98,98
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-01-23 13F Tyche Wealth Partners LLC 14.900 118
2026-02-17 13F Susquehanna International Group, Llp 1.659.605 -21,97 13.161 -40,22
2026-02-17 13F Susquehanna International Group, Llp Put 1.131.300 6,45 8.971 -18,44
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 5.568 46
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.000 -80,00 8 -86,27
2026-02-12 13F United Capital Management of KS, Inc. 0 -100,00 0
2026-01-09 13F Post Resch Tallon Group Inc. 27.495 -2,14 218 -24,83
2026-02-17 13F Susquehanna International Group, Llp Call 2.352.300 82,75 18.654 40,02
2026-02-05 13F Navalign, LLC 2.623 21
2026-02-09 13F Clearwater Capital Advisors, LLC 12.500 0,00 99 -23,26
2026-02-13 13F MYDA Advisors LLC 100.000 793
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 405.700 30,96 3.217 0,34
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 25.926 206
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 191.656 1.587
2026-01-23 13F Valley National Advisers Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Waddell & Associates, Llc 174.760 5,75 1.386 -19,01
2026-02-13 13F Stifel Financial Corp 13.615 -26,17 108 -43,68
2026-02-11 13F Erste Asset Management GmbH 164.582 496,70 1.285 358,93
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.120 -74,16 9 -81,82
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4.500 -79,55 36 -84,58
2026-02-13 13F Wexford Capital Lp 3.590 -98,24 28 -98,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 79.082 41,60 627 8,48
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 57.746 14,23 458 -12,62
2026-02-17 13F Caption Management, LLC Call 175.000 -49,76 1.388 -61,51
2025-12-09 13F/A Tudor Investment Corp Et Al 1.277.523 213,96 13.222 346,39
2026-02-06 13F Pnc Financial Services Group, Inc. 771 -19,94 6 -33,33
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.046 -22,29 8 -38,46
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-11-10 13F Pelion, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 5 0
2026-02-13 13F AWM Investment Company, Inc. 1.010.856 -21,39 8.016 -39,77
2026-02-17 13F Jump Financial, LLC 66.106 524
2026-02-17 13F VestGen Advisors, LLC 24.788 0,00 197 -23,44
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Csenge Advisory Group 10.118 -35,84 80 -50,92
2026-01-09 13F Dynamic Advisor Solutions LLC 12.472 99
2026-02-06 13F IFP Advisors, Inc 1.920 -28,09 15 -44,44
2026-02-10 13F Envestnet Asset Management Inc 73.053 579
2026-02-10 13F Thompson Siegel & Walmsley Llc 20.000 0
2026-02-13 13F Headlands Technologies LLC 223.376 1.771
2026-02-11 13F Jpmorgan Chase & Co 181.396 191,81 1.438 123,64
2026-02-11 13F Group One Trading, L.p. 129.531 80,19 1.027 38,04
2026-02-17 13F Algert Global Llc 98.070 1
2026-01-23 13F Farther Finance Advisors, LLC 7.562 687,71 60 555,56
2026-01-29 13F Concurrent Investment Advisors, LLC 13.936 111
2026-02-04 13F Atlantic Union Bankshares Corp 66 0,00 1
2026-02-13 13F Verition Fund Management LLC 21.890 -94,53 174 -95,82
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-15 13F Kieckhefer Group Llc 28.500 -5,00 226 -27,10
2026-02-17 13F Capital Fund Management S.a. Put 31.600 251
2025-11-14 13F Apis Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Call 97.500 280,86 773 192,80
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 75.900 0,00 602 -23,44
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC Call 55.600 4,71 441 -19,85
2026-02-17 13F Russell Investments Group, Ltd. 9.936 35,28 79 2,63
2026-03-04 13F SHP Wealth Management 150 1
2026-01-16 13F FNY Investment Advisers, LLC 1.822 -24,08 0
2026-01-15 13F Founders Capital Management 2.000 16
2026-01-16 13F FNY Investment Advisers, LLC Call 207 0
2026-01-29 13F Comerica Bank 20.000 -0,09 159 -23,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.512 70
2026-02-09 13F Geode Capital Management, Llc 2.520.524 13,41 19.991 -13,12
2026-02-17 13F Concentric Capital Strategies, LP 204.729 1.624
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 18.997 5,66 157 74,44
2026-02-17 13F Spears Abacus Advisors LLC 10.000 0,00 79 -23,30
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 181.951 -48,32 1.443 -60,43
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0 -100,00
2026-02-26 13F/A Sculptor Capital LP Put 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 22.096 175
2026-02-10 13F Daiwa Securities Group Inc. Put 56.200 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 22.500 28,57 178 -1,66
2026-02-02 13F Montag A & Associates Inc 3.260 0,00 26 -24,24
2026-02-10 13F Daiwa Securities Group Inc. 56.400 0
2026-01-20 13F Signaturefd, Llc 48 0
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 81.098 -12,23 643
2026-02-12 13F Bank Of Montreal /can/ 15.008 21,50 119 -6,30
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Creative Planning 14.221 113
2026-02-13 13F Barclays Plc 172.511 41,16 1.368 8,23
2026-02-13 13F Wells Fargo & Company/mn 360.397 133,08 2.858 78,56
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.611 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.000 8
2026-02-13 13F Parkside Financial Bank & Trust 1.090 0,00 9 -27,27
2026-01-07 13F Massmutual Trust Co Fsb/adv 427 3
2026-02-11 13F Prestige Wealth Management Group LLC 520 0,00 4 -20,00
2026-01-30 13F Sigma Planning Corp 14.834 0,00 118 -23,53
2026-02-17 13F Advisor Group Holdings, Inc. 61.171 6,82 485 -12,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.972 0,00 190 -23,39
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 222.511 19,69 1.765 -8,32
2026-02-13 13F Vontobel Holding Ltd. 10.000 0,00 79 -23,30
2026-01-26 13F Private Trust Co Na 500 0,00 4 -40,00
2026-02-10 13F Bank of New York Mellon Corp 263.589 5,28 2.090 -19,34
2026-02-17 13F Royal Bank Of Canada 248.100 29,62 1.969 -0,61
2026-02-17 13F Alliancebernstein L.p. 78.100 2,49 619 -21,45
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 86.075 407,07 683 289,71
2026-02-18 13F GWM Advisors LLC 15 0
2026-02-17 13F Ameriprise Financial Inc 1.404.329 11.136
2025-11-12 13F Fox Hill Wealth Management 0 -100,00 0 -100,00
2026-01-27 13F Emissary Wealth LLC 27.828 221
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.431.953 50,08 11.355 14,99
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 30.103 239
2026-01-20 13F Harbor Capital Advisors, Inc. 34.287 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 829 7
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38.312 317
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 27.885 105,84 221 57,86
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.285 34,02 18 5,88
2026-02-17 13F Defiance ETFs, LLC 31.710 247
2026-02-17 13F Crawford Fund Management, LLC Put 64.500 511
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.849 300
2026-02-05 13F Western Wealth Management, LLC 35.152 6,05 279 -18,95
2026-02-12 13F New York State Common Retirement Fund 23.700 0,00 188 -23,67
2026-02-18 13F Vident Advisory, LLC 127.287 1.009
2026-01-23 13F Nbt Bank N A /ny 8 -20,00 2 0,00
2026-01-27 13F Hamilton Capital Partners, Llc 28.607 227
2026-02-17 13F Nomura Holdings Inc 12.389 98
2026-02-17 13F Fmr Llc 5.809 218,13 46 155,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167.084 0,69 1.530 -10,89
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.400 11
2026-02-03 13F F/M Investments LLC 14.777 117
2026-02-19 13F Invesco Ltd. 237.038 36,28 1.880 4,39
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 170.300 80,59 1.730 155,92
2026-01-20 13F Toth Financial Advisory Corp 300 -98,99 2 -99,35
2026-01-29 13F IMC-Chicago, LLC 26.044 -62,16 207 -71,07
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 11.408 90
2026-02-12 13F StoneX Group Inc. 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 17.769 16,61 141 -10,83
2026-02-12 13F Swiss National Bank 209.500 3,61 1.661 -20,60
2026-02-13 13F State Street Corp 6.612.153 136,41 52.434 81,14
2026-02-13 13F Sterling Capital Management LLC 640 209,18 5 150,00
2025-11-14 13F Wolverine Trading, Llc Call 385.800 25,26 3.920 77,49
2026-02-13 13F MAI Capital Management 3.700 -8,64 29 -29,27
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.563 353
2026-02-17 13F Gladstone Institutional Advisory LLC 10.500 0,00 83 -23,15
2026-01-28 13F N.E.W. Advisory Services LLC 5.356 163,45 42 100,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 10.554 5,36 84 -19,42
2026-02-17 13F TCG Advisory Services, LLC Call 3.000 24
2026-02-20 13F Sunbelt Securities, Inc. 1.461 0,00 12 -26,67
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 30.059 0,00 249 65,33
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-06 13F Werlinich Asset Management, LLC 0 -100,00 0
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 145.336 23,71 1.153 -5,19
2025-11-12 13F HAP Trading, LLC Call 14.400 32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 6,24 5 100,00
2026-02-06 13F ProShare Advisors LLC 18.698 28,02 148 -1,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.060.158 44,86 8.407 11,00
2026-02-17 13F Jones Financial Companies Lllp 38.988 -15,94 309 -34,26
2025-10-21 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.947 6.234
2026-01-07 13F Aventura Private Wealth, LLC 910 152,78 7 133,33
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 88.726 0,01 704 -23,42
2026-02-17 13F Northern Trust Corp 775.963 7,17 6.153 -17,89
2026-02-17 13F Capital Fund Management S.a. 48.748 20,44 387 -7,66
2026-02-05 13F Blume Capital Management, Inc. 540 4
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 13.683 113
2026-02-13 13F Caitong International Asset Management Co., Ltd 517 -81,62 4 -86,21
2026-02-10 13F Moors & Cabot, Inc. 204.975 -1,05 1.625 -24,21
2026-02-11 13F J.w. Cole Advisors, Inc. 47.861 -2,74 375 -26,33
2026-02-17 13F XTX Topco Ltd 24.934 -42,07 198 -55,73
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.986 33
2026-02-13 13F Clarity Asset Management, Inc. 250 2
2026-01-05 13F GAMMA Investing LLC 353 1.861,11 3
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 27.200 26,51 216 -3,15
2026-02-10 13F Quantbot Technologies LP 78.109 619
2026-02-13 13F Walleye Trading LLC Call 364.200 102,78 2.888 55,44
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 2.120 17
2026-02-13 13F Walleye Trading LLC 9.290 -90,83 74 -93,04
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.605 55
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 4.939 41
2026-01-30 13F Us Bancorp \de\ 11.372 2.174,40 90 1.700,00
2026-02-13 13F Walleye Trading LLC Put 203.200 -15,19 1.611 -35,01
2026-02-17 13F Millennium Management Llc 28.156 -71,48 223 -78,16
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 444.218 -69,20 3.523 -76,40
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 0
2026-02-17 13F Citadel Advisors Llc Call 961.400 -12,56 7.624 -33,01
2026-02-17 13F Citadel Advisors Llc Put 1.065.000 34,91 8.445 3,37
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97.310 806
2026-01-26 13F Cwm, Llc 273 40,72 0
2026-01-30 13F Bogart Wealth, LLC 1.000 8
2026-01-12 13F DAVENPORT & Co LLC 11.099 88
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-10-29 13F Game Plan Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 14.758 10,63 117 -15,22
2026-02-10 13F Intech Investment Management Llc 26.952 -3,85 214 -26,55
2026-02-09 13F Quest Partners LLC 1.422 -86,88 11 -90,18
2026-01-29 13F UBS Group AG 580.099 37,71 4.600 5,53
2026-02-10 13F Goldman Sachs Group Inc 279.069 -22,31 2.213 -40,46
2026-02-11 13F Resolute Advisors LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 250 2
2026-01-27 13F Forum Financial Management, LP 11.000 87
2026-01-15 13F Nisa Investment Advisors, Llc 43.301 -0,12 343 -23,44
2026-01-29 13F Vanguard Group Inc 6.000.037 8,97 47.580 -16,51
2026-02-09 13F Fisher Asset Management, LLC 14.000 111
2026-02-13 13F Gen-Wealth Partners Inc 327 921,88 3
2026-02-17 13F Private Advisor Group, LLC 16.524 -50,86 131 -62,36
2026-02-13 13F Walleye Capital LLC Put 125.500 72,63 995 32,31
2026-02-17 13F Sender Co & Partners, Inc. 11.018 -24,95 87 -42,38
2026-02-13 13F Walleye Capital LLC 3 -99,94 0 -100,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 100.427 18,15 796 -9,44
2026-02-13 13F Walleye Capital LLC Call 330.200 573,88 2.618 416,37
2026-02-17 13F Palogic Value Management, L.P. Call 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 22.100 175
2026-02-06 13F Larson Financial Group LLC 70 -87,52 1 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.344 82
2026-02-05 13F Everstar Asset Management, LLC 32.351 257
2026-02-05 13F Baader Bank INC 19.235 -59,42 94 -68,98
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 113.184 -1,22 898 -24,30
2026-02-11 13F MCF Advisors LLC 400 0,00 3 -25,00
2026-02-17 13F Cetera Investment Advisers 97.637 176,06 774 111,48
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 11.987 99
2026-02-12 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 10 0,00 0
2026-02-12 13F Penserra Capital Management LLC 31.710 600,00 0
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.105 -34
2026-02-12 13F Jane Street Group, Llc 652.455 3.703,29 5.174 2.822,60
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 503.900 -14,43 3.996 -34,45
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 67 1
2026-02-12 13F Jane Street Group, Llc Call 454.900 -44,85 3.607 -57,75
2026-02-10 13F Rothschild Investment Llc 122 87,69 1
2026-02-17 13F California State Teachers Retirement System 103.215 33,10 818 2,00
2026-02-17 13F Symmetry Peak Management Llc Call 31.600 251
2026-02-17 13F Advisory Services Network, LLC 16.553 -45,19 131 -58,01
2026-02-17 13F Balyasny Asset Management Llc 27.009 -91,14 214 -93,22
2026-02-13 13F Charles Schwab Investment Management Inc 864.980 7,75 6.859 -17,44
2026-02-17 13F Granahan Investment Management Inc/ma 132.572 1.051
2026-02-10 13F Bnp Paribas Arbitrage, Sa 88.972 465,22 706 335,19
2026-02-10 13F State of Wyoming 9.201 73
2026-02-13 13F Rafferty Asset Management, LLC 24.149 192
2026-02-17 13F Price T Rowe Associates Inc /md/ 71.177 -93,53 1 -100,00
2026-02-17 13F Bank Of America Corp /de/ 139.221 107,52 1.104 59,08
2026-01-14 13F Spire Wealth Management 80 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 7.644 61
2026-02-11 13F CenterBook Partners LP 1.105.132 1.872,36 8.764 1.413,47
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 10.850 23,99 86 -4,44
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 122.371 173,80 1
2025-11-14 13F ExodusPoint Capital Management, LP 109.173 -57,93 1.130 112.800,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 1.000 0,00 8 -30,00
2026-02-13 13F Quarry LP 91 -99,64 1 -100,00
2026-02-17 13F Equitable Holdings, Inc. 24.050 0,84 191 -22,76
2025-11-14 13F ExodusPoint Capital Management, LP Call 189.900 16,72 1.965 196.400,00
2026-02-26 13F Anchor Investment Management, LLC 200 2
2025-09-26 NP USMIX - Extended Market Index Fund 8.495 7,86 70 79,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 8.892.783 30,10 70.520 -0,32
2026-02-13 13F Citigroup Inc 174.357 1.741,35 1.383 1.310,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.641 22
2026-01-14 13F ORG Partners LLC 210 31,25 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 863.685 -0,37 6.849 -23,66
2026-01-27 13F Ring Mountain Capital, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 12.073 96
2025-11-12 13F CIBC Bancorp USA Inc. 31.106 322
Other Listings
DE:BQ73 13,90 €
US:RCAT 15,36 $
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