Grundläggande statistik
| Institutionella aktier (lång) | 47 375 004 - 39,69% (ex 13D/G) - change of −3,24MM shares −6,40% MRQ |
| Institutionellt värde (lång) | $ 375 343 USD ($1000) |
Institutionellt ägande och aktieägare
Red Cat Holdings, Inc. (IT:1RCAT) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,379,109 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 13, 2026 is 13,90 / share. Previously, on April 28, 2025, the share price was 4,66 / share. This represents an increase of 198,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
