EOSE - Eos Energy Enterprises, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Eos Energy Enterprises, Inc.

Grundlæggende statistik
Institutionelle ejere 370 total, 346 long only, 5 short only, 19 long/short - change of -7,05% MRQ
Gennemsnitlig porteføljeallokering 0.1427 % - change of -16,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 175.921.220 - 51,83% (ex 13D/G) - change of 10,96MM shares 6,64% MRQ
Institutionel værdi (lang) $ 1.944.221 USD ($1000)
Institutionelt ejerskab og aktionærer

Eos Energy Enterprises, Inc. (US:EOSE) har 370 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,922,498 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Driehaus Capital Management Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and Susquehanna International Group, Llp .

Eos Energy Enterprises, Inc. (NasdaqCM:EOSE) 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 19, 2026 is 5,52 / share. Previously, on March 20, 2025, the share price was 4,26 / share. This represents an increase of 29,58% over that period.

EOSE / Eos Energy Enterprises, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

EOSE / Eos Energy Enterprises, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A SUSQUEHANNA SECURITIES, LLC 15,168,902 14,340,893 -5.46 4.50 -22.41
2025-07-29 13G VANGUARD GROUP INC 13,318,787 5.40
2025-07-17 13G BlackRock, Inc. 16,043,211 6.50
2025-07-08 13G/A Legal & General Investment Management Ltd 0 2,899,961 5.40
2025-03-17 13D/A Cerberus Capital Management II, L.P. 158,433,112 158,433,112 0.00 41.20 -0.48
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
(%)
2026-01-16 13F FNY Investment Advisers, LLC 3.857 27.450,00 0
2026-01-29 13F UMA Financial Services, Inc. 38 0
2026-01-09 13F SG Americas Securities, LLC 8.835 -14,54 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 18.166 29,76 206 28,93
2026-02-17 13F SummitTX Capital, L.P. 77.256 885
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 450 350,00 5 400,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 2.872 8,21 33 6,67
2026-01-29 13F Concurrent Investment Advisors, LLC 30.098 345
2026-02-13 13F Verition Fund Management LLC 434.418 -40,98 4.978 -40,62
2026-01-29 13F Pictet Asset Management Holding SA 48.553 17,08 556 17,80
2026-02-13 13F Toroso Investments, LLC 175.080 316,29 2.006 318,79
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 31.047 76,29 356 77,50
2026-02-13 13F Verition Fund Management LLC Call 15.000 -85,00 172 -84,99
2026-02-13 13F Neuberger Berman Group LLC 15.846 2,82 182 3,43
2025-11-14 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 19.300 221
2026-02-17 13F Advisor Group Holdings, Inc. 123.543 31,09 1.416 49,42
2026-02-06 13F FourThought Financial Partners, LLC 179.588 -5,11 2.058 -4,50
2026-02-13 13F Squarepoint Ops LLC Put 141.400 237,47 1.620 239,62
2026-02-13 13F State Street Corp 7.689.841 6,12 88.126 6,78
2026-02-13 13F Squarepoint Ops LLC Call 176.800 -9,43 2.026 -8,86
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.705 -40,93 42 -40,85
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 233.200 2.672
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 990 11,74 6 25,00
2026-02-03 13F International Assets Investment Management, Llc 10.800 124
2026-02-06 13F Handelsbanken Fonder AB 100.800 1
2026-02-17 13F Tudor Investment Corp Et Al 144.619 -87,11 1.657 -87,03
2026-02-11 13F Winton Capital Group Ltd 76.671 879
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12.226 70
2026-02-17 13F Price T Rowe Associates Inc /md/ 979.739 -56,41 11 -56,00
2026-01-30 13F Us Bancorp \de\ 3.863 444,85 44 450,00
2026-02-17 13F Tudor Investment Corp Et Al Call 623.200 512,78 7.142 516,67
2026-02-12 13F Ensign Peak Advisors, Inc 24.150 -54,82 277 -54,61
2026-02-17 13F Numerai GP LLC 29.265 5,18 335 6,01
2026-02-17 13F Creative Planning 46.024 178,58 527 180,32
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 10.469 0,70 60 9,26
2026-02-04 13F Virginia Retirement Systems Et Al 14.900 171
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-02-17 13F Interval Partners, LP 33.244 381
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 2.130 89,33 24 100,00
2026-02-23 13F Virtu Financial LLC 118.200 -27,22 1 0,00
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP PBD - Invesco Global 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 88.549 -27,17 505 -20,50
2026-01-14 13F WESPAC Advisors, LLC 16.978 30,82 195 31,97
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Black Maple Capital Management LP Call 0 -100,00 0 -100,00
2026-02-12 13F Polen Capital Management Llc 21.080 0,00 242 0,42
2026-02-13 13F Atika Capital Management LLC Call 3.720 4.263
2026-02-17 13F Clearline Capital LP 156.811 1.797
2026-02-06 13F Gsa Capital Partners Llp 71.439 158,56 1
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 13.500 155
2026-01-29 13F UBS Group AG 847.826 -74,14 9.716 -73,98
2026-02-13 13F Stifel Financial Corp 4.235.823 -8,40 48.543 -7,84
2026-02-13 13F Williams Jones Wealth Management, LLC. 49.980 -39,42 573 -39,08
2026-02-13 13F Public Employees Retirement Association Of Colorado 32.060 0
2026-02-11 13F Los Angeles Capital Management Llc 8.205 117
2026-02-02 13F CENTRAL TRUST Co 1.628 0,00 19 0,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.940 25,97 22 29,41
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 20.000 -66,61 229 -66,42
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-04 13F MONECO Advisors, LLC 13.300 -0,19 152 0,66
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-16 13F Ledgewood Wealth Advisors, LLC 15.000 0,00 172 0,59
2026-01-20 13F Signaturefd, Llc 130 -74,00 1 -80,00
2025-10-28 13F Copperleaf Capital, LLC 320.200 0,00 3.647 122,51
2026-02-12 13F Rossby Financial, LCC 50 0,00 1
2026-02-17 13F Aqr Capital Management Llc 45.108 -11,66 517 -11,19
2026-02-10 13F Zweig-DiMenna Associates LLC 993.988 -2,65 11.391 -2,05
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.185 3,98 48 4,44
2026-02-17 13F Amundi 10.101 116
2026-02-13 13F Cornerstone Financial Management LLC 211 2
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44.104 -32,06 572 -22,60
2026-02-13 13F Sterling Capital Management LLC 2.017 226,90 23 228,57
2026-02-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 151.600 211,29 1.737 213,54
2026-02-11 13F Group One Trading, L.p. 1.256.795 -9,96 14.403 -9,40
2026-02-17 13F Point72 Asset Management, L.P. Call 597.100 2.288,40 6.843 2.309,15
2026-02-17 13F Point72 Asset Management, L.P. 238.594 -67,28 2.734 -67,08
2025-11-12 13F Accredited Wealth Management, LLC 29 -94,20 6 150,00
2026-02-12 13F New York State Common Retirement Fund 92.700 14,44 1.062 15,18
2026-01-30 13F Delta Investment Management, LLC 93.764 1.075
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.700 58,82 31 57,89
2026-02-10 13F IFG Advisory, LLC 12.100 139
2026-02-17 13F Northern Trust Corp 2.359.506 12,42 27.040 13,11
2026-01-29 13F Vanguard Group Inc 18.616.874 19,82 213.349 20,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 2.079.300 13,43 23.829 14,12
2026-02-17 13F Caption Management, LLC Call 5.188.400 40,97 59.459 41,84
2026-02-10 13F CIBC World Markets Inc. 10.500 120
2026-02-13 13F FORA Capital, LLC 29.060 511
2026-02-17 13F Caption Management, LLC 914.727 47,37 10.483 48,26
2026-03-06 13F Hsbc Holdings Plc 98.064 -24,26 1.124 -23,81
2026-02-13 13F Change Path, LLC 11.000 126
2026-02-17 13F Strive Financial Group ,LLC 575 7
2026-02-02 13F KPP Advisory Services LLC 14.185 163
2026-02-12 13F EAM Investors, LLC 117.425 1.346
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 200 1
2026-02-12 13F CoreCommodity Management, LLC 161.649 -23,62 1.852 -23,15
2025-10-17 13F Zazove Associates Llc 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 64.143 735
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 845.314 2.431,49 9.687 2.449,21
2026-01-26 13F KBC Group NV 10.014 0,00 0
2026-02-13 13F Sei Investments Co 44.054 86,42 505 87,36
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 352.800 -86,46 4.043 -86,37
2026-02-06 13F Harvest Portfolios Group Inc. 49.461 -4,68 567 -4,23
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
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 2.235.905 12.745
2026-02-12 13F Jane Street Group, Llc 1.921.948 163,14 22.026 164,76
2026-02-12 13F Counterpoint Mutual Funds LLC 254.192 464,19 2.913 467,84
2026-02-10 13F Goldman Sachs Group Inc 1.210.636 -57,12 13.874 -56,86
2026-02-13 13F Rubric Capital Management LP 6.500.000 -36,89 74.490 -36,51
2026-01-22 13F Fiduciary Planning LLC 137.044 13,92 1.571 14,60
2026-02-18 13F Beacon Pointe Advisors, LLC 97.862 49,41 1.121 50,27
2026-01-23 13F Farther Finance Advisors, LLC 3.896 17,17 45 18,92
2026-02-06 13F Vestmark Advisory Solutions, Inc. 118.831 1.362
2026-02-13 13F Rhumbline Advisers 362.255 1,89 4.151 2,52
2026-02-13 13F Ubs Asset Management Americas Inc 570.139 16,56 6.534 17,27
2026-01-20 13F/A Miller Wealth Advisors, Llc 170 2
2025-11-13 13F Powell Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.071.635 -52,75 12.281 -52,47
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 168.720 154,23 1.932 155,76
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 600.000 6.876
2026-01-14 13F Jfs Wealth Advisors, Llc 66 1
2026-02-17 13F Millennium Management Llc Call 50.000 -73,68 573 -73,52
2026-02-17 13F Millennium Management Llc 1.243.136 126,81 14.246 128,23
2026-01-12 13F Kempner Capital Management Inc. 102.500 -41,43 1.397 -29,90
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 32.465 33,45 185 46,83
2026-02-13 13F MAI Capital Management 7.415 517,92 85 546,15
2026-01-26 13F Shelton Wealth Management, Llc 24.328 16,53 279 17,30
2026-02-10 13F Goldman Sachs Group Inc Put 156.500 -37,40 1.793 -37,02
2026-02-17 13F Fmr Llc 1.675.135 772,15 19.197 777,78
2026-02-17 13F Boothbay Fund Management, Llc 87.086 30,49 998 31,32
2026-02-12 13F Jane Street Group, Llc Put 3.145.300 70,38 36.045 71,44
2026-01-26 13F Shelton Wealth Management, Llc Call 1.000 -80,00 11 -80,36
2026-02-12 13F Jane Street Group, Llc Call 6.634.600 82,19 76.033 83,31
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2.156 -1,91 12 9,09
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 566.820 3.231
2026-02-06 13F HighTower Advisors, LLC 29.469 0,11 338 0,60
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 429.227 -6,49 4.919 -5,93
2026-02-17 13F VARCOV Co. 23.171 266
2026-02-13 13F Brightline Capital Management, Llc 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 241.092 0,00 2.746 0,00
2026-02-10 13F Lido Advisors, LLC Call 10.000 0,00 115 0,88
2026-02-17 13F Dark Forest Capital Management Lp 97.555 297,18 1.118 300,36
2026-02-17 13F Royal Bank Of Canada 851.593 -15,81 9.760 -15,29
2026-02-12 13F MetLife Investment Management, LLC 170.662 14,42 1.956 15,14
2026-01-12 13F Lauer Wealth, LLC Call 128.400 -7,76 1.119 -36,31
2026-02-10 13F Skaana Management L.P. Call 0 -100,00 0 -100,00
2026-01-12 13F Lauer Wealth, LLC 320.110 -1,94 4.488 -24,80
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2026-01-21 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.511 11,74 808 12,53
2026-01-30 13F State of New Jersey Common Pension Fund D 160.004 1.834
2026-02-13 13F Ostrum Asset Management 54.410 624
2026-02-13 13F Headlands Technologies LLC 123.155 1.411
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.465 14
2026-01-15 13F Victory Financial Group, Llc 18.228 209
2026-02-17 13F Captrust Financial Advisors 41.237 473
2026-02-10 13F Skaana Management L.P. Put 922.100 -16,77 10.567 -16,25
2026-02-13 13F SRS Capital Advisors, Inc. 26 -72,63 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 375.870 4
2026-02-10 13F Skaana Management L.P. 46.546 -89,23 533 -89,17
2026-02-10 13F Axq Capital, Lp 28.454 326
2026-02-02 13F Truist Financial Corp 12.577 144
2026-01-08 13F Financial Management Network Inc 18.075 0,42 234 -6,02
2026-02-17 13F Jump Financial, LLC 1.102.546 12.635
2026-01-14 13F Embree Financial Group 12.000 20,00 138 21,24
2026-01-14 13F Embree Financial Group Call 7.600 33,33 87 35,94
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.554 -8,11 189 184,85
2026-02-06 13F Jag Capital Management, Llc Call 4.500 52
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.481 -15,65 40 -17,02
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.814 6,21 10 25,00
2026-02-06 13F Jag Capital Management, Llc 88.825 2,45 1.018 3,04
2026-02-02 13F Danske Bank A/s 2.900 33
2026-02-11 13F Parallel Advisors, LLC 6.170 -3,34 71 -2,78
2026-02-10 13F Rothschild Investment Llc 445 0,00 5 0,00
2026-01-12 13F Rialto Wealth Management, LLC 7 0
2026-01-21 13F SJS Investment Consulting Inc. 155 -28,90 2 -50,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 65.100 746
2026-02-18 13F Vident Advisory, LLC 21.874 -52,06 251 -51,83
2026-02-09 13F Quest Partners LLC 41.800 1,39 479 2,13
2026-02-12 13F Bank Of Montreal /can/ Put 400.000 0,00 4.584 0,61
2026-02-12 13F Bank Of Montreal /can/ 389.717 -2,72 4.466 -2,13
2026-02-11 13F LPL Financial LLC 505.873 5,25 5.797 5,90
2026-01-13 13F CoreCap Advisors, LLC 1.731 1.631,00 20 1.800,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.126 8,37 13 9,09
2025-10-27 13F PBMares Wealth Management LLC 10.000 114
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 67.964 4,82 387 14,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Commerce Bank 0 -100,00 0 -100,00
2026-01-29 13F Focused Wealth Management, Inc Call 1.500 17
2026-02-05 13F DnB Asset Management AS 530.534 -48,70 6.080 -48,39
2026-02-13 13F Mariner, LLC 74.627 12,58 856 13,38
2026-01-29 13F Focused Wealth Management, Inc 13.215 151
2026-02-10 13F Intech Investment Management Llc 102.729 85,84 1.177 87,12
2026-01-29 13F James Investment Research Inc 91.484 -10,00 1.048 -9,42
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 26.341 -22,98 302 -22,62
2026-02-17 13F Elequin Capital Lp 723 8
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 83.060 18,07 952 18,73
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 9.192 52
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 83 1
2026-02-13 13F Quattro Advisors LLC 30 0
2026-02-17 13F Shay Capital LLC Call 481.000 74,91 5.512 75,99
2026-02-17 13F Graham Capital Management, L.P. Put 2.655.100 -65,71 30.427 -65,50
2026-02-17 13F Graham Capital Management, L.P. 1.791.515 20.531
2026-01-23 13F Legacy Bridge, LLC 1.300 85,71 15 100,00
2026-02-13 13F FirstWave Capital Management LLC 97.326 1.115
2026-02-17 13F Shay Capital LLC 376.000 164,79 4.309 166,42
2026-02-06 13F Cullen/frost Bankers, Inc. 130.000 85,71 1.490 86,83
2026-01-30 13F R Squared Ltd 16.234 -10,54 186 -9,71
2026-02-17 13F Citadel Advisors Llc Put 6.056.400 13,27 69.406 13,97
2026-02-17 13F Russell Investments Group, Ltd. 34.708 28,74 398 29,32
2026-02-09 13F Keating Financial Advisory Services, Inc. 47 1
2026-02-17 13F Citadel Advisors Llc Call 9.388.300 99,60 107.590 100,83
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF 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 60.735 1,48 346 10,90
2026-02-12 13F Barings Llc 1.204.430 0,00 13.803 0,61
2026-02-17 13F Citadel Advisors Llc 2.461.988 -11,53 28.214 -10,99
2026-02-04 13F Atlantic Union Bankshares Corp 50 1
2026-02-13 13F Greenline Wealth Management LLC 102 1
2026-01-29 13F Comerica Bank 24.032 -3,10 275 -2,48
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 118.278 0,00 674 9,24
2026-02-06 13F Pnc Financial Services Group, Inc. 2.524 3.843,75 29
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 568.007 111,84 3.238 131,38
2026-01-16 13F DiNuzzo Private Wealth, Inc. 40 0
2026-01-28 13F Klp Kapitalforvaltning As 83.200 12,89 953 13,59
2025-11-12 13F HAP Trading, LLC Call 222.500 1.341
2026-02-17 13F Voloridge Investment Management, Llc 222.074 2.545
2026-02-11 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 3.211.785 36.807
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 73.289 120,70 418 141,04
2026-02-17 13F Driehaus Capital Management Llc 14.270.294 117,35 163.538 118,69
2026-02-06 13F Global Retirement Partners, LLC 9.130 52,17 105 52,94
2026-02-02 13F Montag A & Associates Inc 16.559 -9,80 190 -9,57
2026-02-17 13F Susquehanna International Group, Llp Call 6.782.000 -18,10 77.722 -17,60
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 6.578.167 766,99 75.386 772,31
2026-02-17 13F Susquehanna International Group, Llp Put 9.282.700 69,01 106.380 70,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35.454 -29,08 502 -26,54
2026-01-27 13F TD Waterhouse Canada Inc. 3.119 178,73 36 169,23
2026-02-11 13F Empery Asset Management, LP 249.726 2.862
2026-02-17 13F Alliancebernstein L.p. 313.900 -16,91 3.597 -16,41
2026-01-16 13F Udine Wealth Management, Inc. 151.006 -14,63 2 -99,95
2026-02-17 13F Wellington Management Group Llp 506.573 5.805
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 295.390 -73,88 3.385 -73,72
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 108.787 9,38 620 19,46
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 141.937 -14,68 809 -6,80
2026-02-13 13F Walleye Trading LLC 738.663 92,53 8.465 93,75
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 2.449.400 38,71 28.070 39,57
2026-02-13 13F Capital Square, LLC 13.106 9,22 150 10,29
2026-02-13 13F Walleye Trading LLC Call 2.926.400 15,34 33.537 16,05
2026-02-13 13F Wells Fargo & Company/mn 500.184 72,74 5.732 73,80
2026-02-12 13F Hrt Financial Lp 1.974.160 246,68 23 266,67
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 11.179 128
2026-02-17 13F Janus Henderson Group Plc 254.165 150,66 2.911 152,60
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 559.820 49,11 6.416 50,02
2026-02-04 13F Meridian Wealth Management, LLC 63.077 -19,18 723 -18,69
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.585 0,00 18 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 773 9
2026-02-05 13F Amalgamated Bank 9.703 27,65 0
2025-11-14 13F Point72 Europe (London) LLP 17.084 195
2026-02-10 13F Root Financial Partners, LLC 230 3
2026-01-28 13F Chicago Partners Investment Group LLC 10.050 172
2025-10-14 13F Baxter Bros Inc 0 -100,00 0
2026-01-29 13F Carmel Capital Partners, LLC 16.100 -33,20 185 -32,85
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
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 937.879 -9,72 5.346 -1,44
2026-02-10 13F Daiwa Securities Group Inc. Put 400.000 5
2026-02-12 13F Voya Investment Management Llc 54.722 19,81 627 20,58
2026-01-05 13F GAMMA Investing LLC 3.270 46,37 37 48,00
2026-02-10 13F Bank of New York Mellon Corp 895.829 26,58 10.266 27,37
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-01-07 13F Lake Street Financial Llc 12.550 18,96 144 19,17
2026-02-17 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 11.880 68
2026-02-17 13F State Of Wisconsin Investment Board 52.490 130,21 602 132,05
2026-02-10 13F Daiwa Securities Group Inc. 104.530 550,55 1
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.151 309
2026-02-13 13F Maven Securities LTD 43.341 497
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 352.400 619,18 4.014 1.505,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 350.700 153,76 3.994 464,92
2026-02-12 13F American Financial Group Inc 971.928 -0,99 11.138 -0,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 833.866 -48,50 9.499 -47,64
2026-02-17 13F Algert Global Llc 313.387 103,12 4 200,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 4.200 -16,00 48 -14,29
2026-02-10 13F Godfrey Financial Associates, Inc. 11 0
2026-02-05 13F Staley Capital Advisers Inc 20.000 0,00 229 0,88
2026-02-13 13F Adams Natural Resources Fund, Inc. 62.600 717
2026-02-04 13F Flagship Private Wealth, LLC 103.606 6,86 1.187 7,52
2026-02-17 13F Quantinno Capital Management LP 12.655 145
2026-02-02 13F Strs Ohio 15.400 176
2026-02-06 13F Granite FO LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 20.431 -25,49 234 67,14
2026-02-17 13F Eddie Patel Inc 49.589 568
2026-02-13 13F Baird Financial Group, Inc. 580.810 -24,06 6.656 -23,59
2026-01-29 13F Sanctuary Advisors, LLC 24.467 51,55 280 53,01
2026-02-11 13F Havemeyer Place LP 16.162 185
2026-01-30 13F Citizens Financial Group Inc/ri 162.000 -32,25 1.857 -31,84
2026-02-12 13F Nuveen, LLC 752.185 33,40 8.620 34,23
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 34.669 198
2026-02-17 13F Capital Fund Management S.a. Put 392.300 145,80 4.496 147,39
2026-02-17 13F Capital Fund Management S.a. Call 748.600 512,10 8.579 516,24
2026-02-06 13F Larson Financial Group LLC 793 15,77 9 28,57
2026-02-13 13F Prudential Financial Inc 26.495 -15,27 304 -14,89
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.056 161
2026-02-11 13F CenterBook Partners LP 77.827 892
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 257.219 3
2026-02-11 13F Deutsche Bank Ag\ 251.764 26,30 2.885 27,09
2026-01-21 13F Apella Capital, LLC 10.122 -8,81 116 -32,75
2026-02-17 13F Private Advisor Group, LLC 411.850 4.720
2026-02-17 13F First Manhattan Co 23.000 264
2026-02-12 13F Swiss National Bank 639.000 32,27 7.323 33,08
2026-02-18 13F GWM Advisors LLC 1.865.543 -13,04 21.034 -13,92
2026-02-12 13F Xponance, Inc. 24.256 22,51 278 23,11
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Integrity Advisory Solutions, LLC 16.464 53,80 189 55,37
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 16.374 93
2026-01-23 13F Bouvel Investment Partners, LLC 108.226 -2,34 1.240 -1,74
2026-02-05 13F Bessemer Group Inc 5.108 0,00 0
2026-02-17 13F Jain Global LLC 24.523 281
2026-02-17 13F Saba Capital Management, L.P. Put 0 -100,00 0 -100,00
2026-02-17 13F Saba Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Hollencrest Capital Management 13.000 5,26 149 5,71
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-13 13F EVR Research LP 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 144.541 -53,25 1.656 -52,97
2025-09-26 NP USMIX - Extended Market Index Fund 28.267 8,23 161 18,38
2026-02-05 13F HFM Investment Advisors, LLC 14 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 2.462.575 13,90 28.221 14,61
2026-02-17 13F Arosa Capital Management LP 292.113 3.348
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Capital Advisors Lp 0 -100,00 0 -100,00
2026-02-17 13F Arosa Capital Management LP Call 1.650.000 312,50 18.909 315,04
2026-02-17 13F Raymond James Financial Inc 521.177 99,15 5.973 100,40
2026-01-23 13F Diversify Advisory Services, LLC 19.028 11,12 332 24,34
2026-02-04 13F Rinkey Investments 44.877 -13,58 514 -13,03
2026-02-10 13F Sfmg, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 25.500 292
2026-02-11 13F Simplex Trading, Llc 2.248.934 86,85 25.773 198.146,15
2026-02-13 13F Ieq Capital, Llc 78.574 138,21 900 140,00
2026-02-17 13F Css Llc/il Put 20.000 229
2026-02-17 13F Cresset Asset Management, LLC 10.530 0,00 121 0,84
2026-02-13 13F Walleye Capital LLC Put 433.800 34,05 4.971 34,90
2026-02-17 13F Cannell Capital Llc Put 13.083 14.993
2026-02-13 13F Walleye Capital LLC 822.762 117,42 9.429 118,75
2026-02-12 13F Commonwealth Equity Services, Llc 82.444 -22,13 945 94.300,00
2026-02-13 13F Walleye Capital LLC Call 204.100 -18,49 2.339 -18,02
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 48.920 279
2026-01-22 13F Vision Financial Markets Llc 100 0,00 1 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189.927 1.083
2026-02-17 13F Nokomis Capital, L.L.C. Put 439.800 -7,49 5.040 -6,91
2026-02-17 13F California State Teachers Retirement System 310.885 31,66 3.563 32,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.135.687 13
2026-01-28 13F Joseph P. Lucia & Associates, LLC 13.747 35,77 158 36,52
2026-01-23 13F Investment Advisory Group, LLC 23.287 1,25 267 1,92
2026-02-17 13F Engineers Gate Manager LP 317.625 -42,75 3.640 -42,41
2025-11-12 13F Gabelli Funds Llc 0 -100,00 0
2026-02-09 13F Putnam Fl Investment Management Co 49.386 -61,78 566 -61,59
2026-02-14 13F Rockefeller Capital Management L.P. 16.265 272,79 186 279,59
2026-02-04 13F Swiss Life Asset Management Ltd 14.796 31,25 170 32,03
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polar Capital Holdings Plc 878.000 10.062
2026-02-17 13F CWM Advisors, LLC 41.442 2,17 475 2,82
2026-02-17 13F Bayesian Capital Management, LP 12.100 139
2025-11-07 13F SCP Investment, LP 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.278 -7
2026-02-13 13F JustInvest LLC 20.998 2,61 241 3,00
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 300 3
2026-01-15 13F Fortitude Family Office, LLC 166 12,16 2 0,00
2026-01-26 13F Cwm, Llc 3.175 -20,51 0
2026-02-02 13F Chung Wu Investment Group, LLC 230 -91,30 3 -93,33
2026-02-17 13F Two Sigma Investments, Lp Put 900.700 0,77 10.322 1,39
2026-02-17 13F Oxford Asset Management Llp 10.094 116
2026-02-17 13F Two Sigma Investments, Lp 5.349.993 238,15 61.311 240,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 70.132 -97,89 804 -97,87
2026-02-17 13F Jones Financial Companies Lllp 23.134 72,06 265 94,85
2026-02-17 13F Brevan Howard Capital Management LP 105.856 -36,76 1.213 -36,36
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 25.000 286
2026-02-06 13F L.K. Benson & Company, P.C. 71.990 -7,57 825 -6,99
2026-02-02 13F Principal Financial Group Inc 18.232 -6,47 209 -6,31
2026-02-17 13F SageView Advisory Group, LLC 50 1
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.948.500 22.330
2026-02-12 13F Alps Advisors Inc 369.015 -11,28 4.229 -10,75
2026-02-05 13F Macroview Investment Management Llc 46.000 0,00 527 0,76
2026-02-19 13F Invesco Ltd. 1.182.863 7,81 13.556 8,47
2026-01-27 13F WealthCollab, LLC 6.073 -13,69 70 -13,75
2026-02-17 13F Cetera Investment Advisers 78.792 -21,43 903 -21,02
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 31.710 60,89 0
2025-11-03 13F Stonegate Investment Group, LLC 30.850 105,67 351 361,84
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 288.953 1.647
2026-02-10 13F Baker Avenue Asset Management, LP 1.007.183 11.542
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 24.907 18,35 285 19,25
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.075 6
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0
2026-02-17 13F Ardsley Advisory Partners Lp 555.000 -65,31 6.360 -64,95
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 5.908 68
2026-02-03 13F NewEdge Wealth, LLC 17.187 197
2026-02-17 13F D. E. Shaw & Co., Inc. Call 4.186.000 275,93 47.972 278,26
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.148.600 10,06 13.163 10,74
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-09 13F Global Assets Advisory, LLC 32.155 368
2026-02-13 13F DLD Asset Management, LP Put 600.000 6.867
2026-02-06 13F ProShare Advisors LLC 68.410 37,01 784 37,85
2026-02-17 13F D. E. Shaw & Co., Inc. 27.293 313
2026-01-23 13F Gainplan LLC 27.731 318
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.482.461 -20,48 16.989 -19,99
2026-02-17 13F Tower Research Capital LLC (TRC) 8.761 -50,09 100 -49,75
2026-01-28 13F Arizona State Retirement System 89.506 21,58 1.026 22,32
2026-02-02 13F Wolverine Asset Management Llc 124 1
2026-02-17 13F Bank Of America Corp /de/ 659.796 -78,52 7.561 -78,39
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8.015 0,00 46 9,76
2026-02-13 13F Marshall Wace, Llp 182.167 2.088
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF 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 56.005 7,07 319 16,85
2026-02-13 13F Morgan Stanley 3.269.699 -23,98 37.471 -23,52
2026-02-11 13F MCF Advisors LLC 1.500 2.105,88 17
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.302 144
2026-01-23 13F Westside Investment Management, Inc. 500 0,00 6 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 113.868 649
2026-02-06 13F EverSource Wealth Advisors, LLC 795 -18,29 9 -18,18
2026-02-10 13F Envestnet Asset Management Inc 20.449 -54,10 234 -53,85
2026-02-10 13F Natixis Advisors, L.p. 144.586 2
2026-02-10 13F Quantbot Technologies LP 244.302 1.501,56 2.800 1.517,92
2026-02-13 13F Warberg Asset Management LLC 11.218 128
2026-01-14 13F Elevatus Welath Management 62.093 -65,71 712 -65,52
2026-02-02 13F Souders Financial Advisors 62.507 -23,31 716 -22,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 5.732 33,09 66 32,65
2026-02-13 13F Victory Capital Management Inc 36.286 17,27 416 17,90
2026-02-13 13F Citigroup Inc 10.369 -73,41 119 -73,42
2026-02-09 13F Fedenia Advisers LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 249.600 35,43 2.860 36,26
2026-01-27 13F Friedenthal Financial 1 0
2026-02-09 13F Geode Capital Management, Llc 7.205.507 16,08 82.587 16,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38.654 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 497.996 266,95 2.839 300,85
2026-01-27 13F Richards, Merrill & Peterson, Inc. 48.945 -28,31 561 -27,93
2026-02-06 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-11-14 13F Sabby Management, Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 23.725 31,88 0
2026-02-12 13F BlackRock, Inc. 23.426.616 27,24 268.469 28,02
2026-02-06 13F IFP Advisors, Inc 1.055 21,13 12 33,33
2026-02-12 13F Federated Hermes, Inc. 237.952 2.727
2026-02-17 13F Electron Capital Partners, LLC 6.121.896 -7,17 70.157 -6,60
2026-02-10 13F Florida Financial Advisors, Llc 41.139 471
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-02-13 13F Barclays Plc 1.408.419 279,36 16.140 281,74
2026-02-13 13F Barclays Plc Call 75.000 -80,00 860 -79,89
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 15.313 175
2026-02-17 13F Sender Co & Partners, Inc. 24.143 277
2026-02-05 13F Duncan Williams Asset Management, LLC 29.740 -4,19 369 4,25
2026-02-06 13F Copia Wealth Management 4.808 0,25 55 1,85
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0 -100,00
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