Grundlæggende statistik
| Institutionelle ejere | 254 total, 246 long only, 1 short only, 7 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 155.111.874 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.016.613 USD ($1000) |
Institutionelt ejerskab og aktionærer
T1 Energy Inc. (MX:TE) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,135,370 aktier. Største aktionærer omfatter Encompass Capital Advisors LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Southpoint Capital Advisors LP, State Street Corp, UBS Group AG, Point72 Asset Management, L.P., Jane Street Group, Llc, and Geode Capital Management, Llc .
T1 Energy Inc. (BMV:TE) 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%.
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 | Jones Financial Companies Lllp | 5.802 | 937,92 | 39 | 3.700,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 394.757 | 2.637 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 2 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 500 | 0,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 14.900 | 100 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 494.382 | 2.904,08 | 3 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 500.000 | 3.340 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 215 | 1 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 6.000.000 | 0,00 | 40.080 | 206,42 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 19.305 | 129 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.929.213 | 19.567 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 179.481 | -7,06 | 1.199 | 67,32 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 61.306 | 92,93 | 410 | 492,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.048 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 481 | 3 | ||||||
| 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 | 276.372 | 0,00 | 329 | -1,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63 | 3.050,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.463.192 | 58,28 | 69.894 | 385,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 216.254 | 2.560,61 | 1.445 | 8.394,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.000 | 327 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 631.685 | 4.220 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 332.100 | 2.218 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.195 | 75 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30.540 | 0 | ||||||
| 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 | 80.000 | 95 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.390 | -95,70 | 96 | -86,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 950 | 0,00 | 6 | 200,00 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.273.124 | 8.504 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 70.020 | 468 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.568 | 91 | ||||||
| 2026-02-17 | 13F | Plustick Management Llc | 800.000 | 5.344 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.000 | 0,00 | 67 | 214,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.514 | 97 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 821.200 | 1.417,93 | 5.486 | 4.588,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.805.877 | 1.976,23 | 45.463 | 6.267,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 320.900 | 97,48 | 2.144 | 505,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 111.074 | 742 | ||||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 557.400 | 0,00 | 663 | -1,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.519 | 1.573 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375.692 | 2.510 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 7 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55.752 | 163,35 | 372 | 708,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 275.400 | 0,00 | 1.840 | 206,50 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 100 | -8,26 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.034 | 74 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 563 | 0,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.800 | -68,21 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.120 | 241 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.061 | 24,44 | 17 | 23,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 573.385 | 9,72 | 3.830 | 236,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 0,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 56.306 | 376 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.605.466 | -34,23 | 17.405 | 101,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 101.075 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 471.779 | 3.151 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 6.578 | -14,25 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.190 | 8,02 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 217 | -28,38 | 1 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 63.053 | 421 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.873 | -13,46 | 260 | 167,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.922 | 15,88 | 80 | 259,09 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.543 | 0,00 | 10 | 233,33 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 208.273 | 32,43 | 1.391 | 306,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.059 | 163,79 | 475 | 717,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 426.986 | 2.852 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 26.200 | 0,00 | 175 | 207,02 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12.065 | 81 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 140.009 | 161,27 | 935 | 706,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 90.019 | 5,10 | 601 | 223,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 933.759 | -11,42 | 6.238 | 171,53 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 77.960 | 104,72 | 521 | 526,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 13.500 | 0,00 | 90 | 210,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 254.694 | 322,69 | 1.701 | 1.198,47 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 288 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 34.968.169 | 159,73 | 233.587 | 695,89 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 30.500 | 204 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.915 | 24,08 | 80 | 295,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.920 | 300 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.846 | 662 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.492 | 0,71 | 63 | 215,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 190.600 | 1.273 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 50.000 | 334 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.584.312 | 29,44 | 23.948 | 296,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.011.663 | 180,80 | 20.118 | 760,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.639.673 | 10.953 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 33.441 | 223 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.793.150 | 11.978 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.160 | 28 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.225 | 169 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.448.872 | 266,58 | 9.678 | 1.024,04 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 300.000 | 2.004 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 53.465 | 2,92 | 357 | 215,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.661 | -28,10 | 91 | 121,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.625 | 11 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.235 | 7,95 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 171.229 | 0,00 | 204 | -1,93 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 59.267 | -11,98 | 71 | -13,58 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.540 | 257 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 206 | 11,35 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 29.524 | 197 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 19.527 | 130 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 134.829 | 901 | ||||||
| 2026-02-17 | 13F | Amundi | 145.247 | 970 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 370.092 | 24,54 | 2.472 | 282,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67.159 | 449 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 722 | -63,94 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 27.800 | -18,95 | 186 | 150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 116.385 | 777 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 152.807 | 0,00 | 182 | -1,63 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.500 | 17 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 15.459 | 103 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.736 | 452 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 44.867 | 300 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.552.519 | 10.371 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104.332 | 5,96 | 697 | 225,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.147.560 | 80,13 | 34.386 | 452,01 | ||||
| 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 | 1.117.134 | -1,78 | 1.329 | -3,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.062 | 114 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 28.600 | 0,00 | 191 | 208,06 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 118.000 | 788 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 165 | 1 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 465.000 | 3.097 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 240 | 0,00 | 2 | |||||
| 2026-02-05 | 13F | Security National Bank | 781.315 | 0,00 | 5.219 | 206,46 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 813 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.432 | 10,06 | 157 | 239,13 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 780.000 | 5.210 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 16.000 | 107 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.730 | -7,91 | 58 | 222,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 68.900 | 460 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 41.341 | 276 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.430 | 90 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 171.499 | -22,47 | 1.146 | 137,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 642 | 4 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.952.194 | 13.041 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.300 | 543 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.232 | 193,82 | 22 | 950,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.100 | 0,00 | 21 | 233,33 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 27.000 | 180 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 17.845 | 119 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 336 | 250,00 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.291.900 | 8.630 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25.723 | 214 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 146.400 | -25,46 | 978 | 128,27 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 842.862 | 5.630 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.500 | -2,68 | 97 | 200,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 570 | 0,00 | 4 | 200,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 244.092 | -8,34 | 1.631 | 181,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.865 | 0,00 | 280 | 206,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.243 | 0,00 | 222 | 208,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.250.399 | 12,20 | 8.353 | 243,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 120.860 | 440 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 332.900 | 2.926,36 | 2.224 | 9.565,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181.900 | 1.215 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 13.618 | 56 | ||||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy 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 | 3.111.941 | 25,15 | 3.703 | 23,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.803.483 | 3.484,61 | 25.407 | 10.898,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.569.256 | 23.843 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 712 | 10.071,43 | 5 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.700 | 118 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.925 | 20,56 | 86 | 273,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194.290 | 0,40 | 1.523 | 261,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.459.930 | 5.483,76 | 9.752 | 17.314,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.583 | 186,26 | 11 | 900,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.050 | 40,37 | 501 | 331,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 118.645 | 793 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.897 | 3,49 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 21.425 | 143 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.569.900 | 2.759,56 | 10.487 | 8.711,76 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 408.832 | 14,67 | 2.731 | 251,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.248.453 | 241,50 | 8.340 | 947,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.000 | 0,00 | 67 | 214,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 59.529 | 19,23 | 398 | 267,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.079.100 | 2.577,67 | 7.208 | 8.185,06 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 115.183 | 769 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12.791 | 0,32 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.008 | -8,36 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134 | -42,49 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.498.317 | 698,16 | 30.049 | 2.346,91 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.155.000 | -66,47 | 7.715 | 2,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124.200 | 830 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 112.300 | 750 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.041 | 80 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -23.496 | -6,63 | -28 | -10,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.839.981 | 35,08 | 72.411 | 313,94 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.888 | 313 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 917 | 0,00 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 773.553 | 5 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 16.980 | 57,63 | 20 | 53,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.350 | 82 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 883.334 | 5.901 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.889 | 26 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 34.038 | 184,96 | 41 | 185,71 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 200 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.024 | 20,02 | 1.009 | 267,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 180.088 | 1.203 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.721 | -6,44 | 499 | 186,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 113.684 | 759 | ||||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.365 | 69 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 127.670 | 853 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.500 | 271 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 484.437 | -26,76 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.832 | -89,49 | 126 | -67,95 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 16.835 | 0,00 | 112 | 211,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 221.268 | 1.478 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 130.760 | 15,80 | 873 | 254,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.741 | 71,53 | 12 | 450,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 221.200 | 1.478 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 175.978 | 1.176 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.078.862 | 13.887 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.460.973 | 1.364,93 | 23.119 | 4.389,13 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.079 | 181 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 153.750 | -6,22 | 1.027 | 187,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 241.900 | 1.616 | |||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 260.120 | 1.738 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 554.000 | 3.701 | |||||
| 2026-01-14 | 13F | Elevatus Welath Management | 10.000 | 67 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 653.133 | 78,21 | 4.363 | 446,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 116.655 | 779 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.280 | 109 | ||||||
| 2026-02-02 | 13F | Kim, Llc | 1.300.000 | -81,72 | 8.684 | -43,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 483.149 | 94,24 | 3.227 | 495,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.743 | 34 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 148 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.700 | 30 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 17.564 | 117 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.144.510 | 23,96 | 7.645 | 279,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 175.748 | 8,24 | 1.174 | 232,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 174.700 | 1.167 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 31.500 | 210 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 30.500 | 3 | ||||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 495.000 | -23,85 | 3.307 | 133,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 149.022 | 995 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 10.194 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 240.200 | 1.605 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.688 | -0,10 | 51 | 218,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 401 | 53,64 | 3 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.311.734 | 15.154,68 | 28.802 | 47.116,39 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 1.250.000 | 8.350 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 112.344 | 750 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 463 | 0,00 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 10.000 | 67 | ||||||
| 2026-01-21 | 13F | Apella Capital, LLC | 20.655 | 138 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 264.828 | 1.769 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.366 | 16,83 | 463 | 258,91 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.269 | 6,23 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.465 | 324 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 213.149 | 33,81 | 1.424 | 310,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 34 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 148.745 | 1.434,72 | 994 | 4.628,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.400 | 704,55 | 236 | 2.522,22 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 34.494 | 230 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 3.500.021 | 23.380 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 61.563 | -37,92 | 411 | 90,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.146 | 68 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 101.428 | 72,97 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 17 | 0 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 15.000 | 100 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
Other Listings
| US:TE | 6,72 $ |
