Grundlæggende statistik
| 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 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 | 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 | 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 |
