2TY - PagerDuty, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
6,54 € ↑0,13 (1,96%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 276 total, 264 long only, 1 short only, 11 long/short - change of -32,60% MRQ
Del pris 6,54
Gennemsnitlig porteføljeallokering 0.0797 % - change of -27,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 87.785.147 - 95,92% (ex 13D/G) - change of -19,74MM shares -18,33% MRQ
Institutionel værdi (lang) $ 1.172.720 USD ($1000)
Institutionelt ejerskab og aktionærer

PagerDuty, Inc. (DE:2TY) har 276 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,785,147 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC, ARKK - ARK Innovation ETF, FIL Ltd, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., State Street Corp, Geode Capital Management, Llc, and Goldman Sachs Group Inc .

PagerDuty, Inc. (DB:2TY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 6,54 / share. Previously, on March 10, 2025, the share price was 15,47 / share. This represents a decline of 57,71% over that period.

DE:2TY / PagerDuty, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-18 13F EP Wealth Advisors, Inc. 14.579 6,20 191 -8,61
2026-01-12 13F Abound Wealth Management 24 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F RGM Capital, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 100 0,00 1 0,00
2026-02-06 13F ProShare Advisors LLC 16.324 11,78 214 -11,20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2026-02-13 13F Sterling Capital Management LLC 567 173,91 7 133,33
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38.939 73,70 628 80,69
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 0 -100,00 0 -100,00
2026-02-11 13F ARK Investment Management LLC 8.323.386 -5,71 109.120 -25,17
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 986 6,25 16 7,14
2026-02-09 13F Kazazian Asset Management, LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 133.179 24,26 1.746 -1,41
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 8.675 137
2026-02-10 13F Baker Avenue Asset Management, LP 29.000 0,00 380 -20,67
2026-02-17 13F California State Teachers Retirement System 81.709 0,28 1.071 -20,43
2026-02-13 13F Victory Capital Management Inc 219.584 85,89 2.879 47,51
2026-02-02 13F Oppenheimer & Co Inc 10.600 -19,70 139 -36,70
2026-02-12 13F New York State Common Retirement Fund 27.219 0,00 357 -20,71
2026-02-13 13F Golden State Wealth Management, LLC 25 0
2026-02-17 13F Optiver Holding B.V. 104 1
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 0 -100,00 0 -100,00
2026-02-17 13F Alpine Global Management, LLC 13.676 179
2026-02-13 13F Ieq Capital, Llc 77.582 -65,81 1.017 -72,87
2026-02-13 13F Diametric Capital, LP 48.064 630
2026-02-09 13F Keating Financial Advisory Services, Inc. 13 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 42 1
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7.136 94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.863 -0,67 274 -21,10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 76 -10,59 1 0,00
2026-01-29 13F UBS Group AG Call 201.600 152,00 2.643 100,00
2026-01-29 13F UBS Group AG 234.584 -52,21 3.075 -62,08
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 81.227 9,43 1.309 13,73
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 7,95 6 20,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.346 -90,35 136 -92,37
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47.599 77,97 767 85,27
2025-11-17 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 31.260 6,87 410 -15,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.972 1,14 161 5,26
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 33.300 14,43 554 24,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.931 -16,87 301 -34,07
2025-11-14 13F Wolverine Trading, Llc Put 62.100 -6,76 1.033 1,78
2026-01-30 13F North Star Investment Management Corp. 65 0,00 1 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.770 1,36 496 5,53
2026-01-30 13F American Capital Advisory, LLC 202 0,00 3 -33,33
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 30.100 -27,82 395 -42,73
2026-02-13 13F Walleye Trading LLC Call 63.000 180,00 826 122,37
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 28.195 -52,06 370 -62,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 200 0,00 3 -33,33
2026-02-17 13F Capital Fund Management S.a. 107.179 -46,77 1.405 -57,76
2026-02-09 13F Huntington National Bank 1 -99,28 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 387.492 42,06 5 25,00
2026-02-12 13F Voya Investment Management Llc 15.248 -90,29 200 -92,33
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 63.825 40,83 1.029 13,72
2025-11-14 13F AXA Investment Managers S.A. 13.429 222
2026-02-11 13F Parallel Advisors, LLC 66 8,20 1 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Call 200.000 2.622
2026-02-17 13F Qube Research & Technologies Ltd 995.304 45,06 13.048 15,11
2026-02-17 13F Citadel Advisors Llc 153.562 -81,47 2.013 -85,30
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 52.900 -55,09 694 -64,39
2026-02-17 13F Citadel Advisors Llc Call 87.100 12,53 1.142 -10,72
2026-02-06 13F Gsa Capital Partners Llp 24.532 0
2026-02-11 13F Group One Trading, L.p. Put 23.700 -79,53 311 -83,80
2026-02-11 13F Group One Trading, L.p. Call 205.500 -5,78 2.694 -25,23
2026-01-07 13F Green Alpha Advisors, LLC 36.672 49,66 481 18,81
2026-02-17 13F Atom Investors LP 74.259 -22,29 974 -38,34
2026-02-11 13F Group One Trading, L.p. 16.195 -60,83 212 -68,96
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 108.130 114,00 1.418 69,90
2026-02-13 13F Rhumbline Advisers 115.201 -12,87 1.510 -30,86
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 3.939 -7,08 63 -3,08
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 406.074 6.546
2026-02-13 13F OpenArc Corporate Advisory, LLC 29.184 383
2026-02-17 13F Sherbrooke Park Advisers Llc 10.663 -28,38 140 -43,27
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 22.593 10,70 364 15,19
2026-02-17 13F Algert Global Llc 238.609 94,50 3 50,00
2026-02-11 13F Janney Montgomery Scott LLC 74.884 1
2026-02-11 13F Clearbridge Investments, LLC 472.676 -68,84 6.197 -75,27
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 18.362 83,14 241 45,45
2026-02-13 13F Walleye Capital LLC Call 5.200 68
2026-02-13 13F Stifel Financial Corp 12.728 -1,37 167 -22,07
2026-02-17 13F Shay Capital LLC 90.428 13,56 1.186 -9,89
2026-02-17 13F Shay Capital LLC Call 166.800 21,93 2.187 -3,23
2026-02-13 13F Pathstone Holdings, LLC 61.685 6,77 809 -15,30
2026-01-28 13F Klp Kapitalforvaltning As 19.800 0,00 260 -20,80
2026-02-12 13F Federated Hermes, Inc. 337.567 76,41 4.426 39,99
2026-01-08 13F True Wealth Design, LLC 11 -94,09 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 475.474 254,66 6.233 181,53
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 214.165 -0,50 3.452 3,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.121 0,00 1.050 3,86
2026-02-17 13F D. E. Shaw & Co., Inc. Call 30.000 0,00 393 -20,61
2026-02-04 13F Virginia Retirement Systems Et Al 20.525 -16,31 269 -33,58
2026-02-13 13F Bridgefront Capital, LLC 42.787 210,57 561 146,70
2026-02-12 13F MetLife Investment Management, LLC 50.169 -2,29 658 -22,52
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 127 0,00 2 -50,00
2026-02-13 13F Brandywine Managers, Llc 30.517 0,00 400 -20,63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 2.422.159 31.730
2026-02-17 13F Elequin Capital Lp 161 2
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 12.867 0,00 169 -20,75
2026-02-17 13F Advisor Group Holdings, Inc. 6.729 151,65 88 100,00
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 1.516.875 19,72 24.452 24,42
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-11-14 13F/A Skopos Labs, Inc. 14.618 11,34 223 11,00
2026-02-17 13F Susquehanna International Group, Llp Call 280.100 2,94 3.672 -18,31
2026-02-17 13F Susquehanna International Group, Llp 247.249 59,11 3.241 26,26
2026-02-10 13F Jupiter Asset Management Ltd 13.026 -29,74 171 -44,44
2026-02-17 13F Susquehanna International Group, Llp Put 178.700 -58,58 2.343 -67,13
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 49.922 0,00 805 3,88
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 236 0,00 3 0,00
2026-01-20 13F Signaturefd, Llc 294 -18,78 4 -40,00
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 42.859 0,00 691 3,92
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-04 13F Swiss Life Asset Management Ltd 13.427 176
2026-02-12 13F Federation des caisses Desjardins du Quebec 732 -25,46 10 -43,75
2026-02-17 13F Tudor Investment Corp Et Al Call 10.200 -5,56 134 -25,28
2026-02-13 13F Verition Fund Management LLC 538.012 50,97 7.053 19,81
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 524 -32,12 7 -50,00
2026-02-12 13F Renaissance Technologies Llc 1.307.738 -16,50 17.144 -33,74
2026-02-17 13F Tower Research Capital LLC (TRC) 7.243 -87,86 95 -90,46
2026-02-02 13F Benjamin Edwards Inc 37.153 -10,05 487 -28,74
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 5.225 68
2026-02-06 13F Covestor Ltd 28 -94,78 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.375 0,00 306 -20,73
2026-02-12 13F Swiss National Bank 174.700 2,95 2.290 -18,30
2026-02-17 13F Nomura Holdings Inc 30.522 400
2026-02-17 13F Numerai GP LLC 12.314 161
2026-02-09 13F Geode Capital Management, Llc 2.113.117 2,87 27.708 -18,36
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 6.036 -8,73 97 -4,90
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 23.956 -3,65 320 -22,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 30.655 15,64 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 39.097 -93,97 513 -95,22
2026-01-07 13F Massmutual Trust Co Fsb/adv 62 181,82 1
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 66 -85,84 1 -100,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 235.420 -49,42 3.795 -47,44
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.512 -48,13 73 -46,27
2026-02-13 13F Jacobs Levy Equity Management, Inc 755.913 9.910
2026-02-13 13F Soros Fund Management Llc 184.592 2.420
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 935.441 -35,51 12.264 -48,82
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 847.839 -3,30 13.667 0,51
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 55.911 901
2026-02-17 13F Royal Bank Of Canada 66.955 -48,47 878 -59,11
2026-02-13 13F Sirios Capital Management L P 161.863 -1,51 2.122 -21,81
2026-01-29 13F Vanguard Group Inc 13.066.929 3,76 171.307 -17,66
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-12 13F Triumph Capital Management 200 0,00 3 -33,33
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.772 0,00 93 4,49
2025-09-23 NP ARKK - ARK Innovation ETF 7.534.270 13,45 121.452 17,91
2026-02-03 13F International Assets Investment Management, Llc 17 0
2026-02-10 13F Bank of New York Mellon Corp 565.037 1,62 7.408 -19,36
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 13.429 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 2.808 -8,86 0
2026-01-21 13F Jackson Square Capital, Llc 35.169 0,00 461 -20,52
2026-02-12 13F Loomis Sayles & Co L P 1.092.963 0,30 14.329 -20,40
2026-02-06 13F EverSource Wealth Advisors, LLC 989 -38,38 13 -53,85
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.799 0,00 325 -20,54
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.138.664 -23,39 18.355 -20,38
2026-02-09 13F Legal & General Group Plc 84.408 -14,47 1.107 -32,15
2026-02-11 13F Inceptionr Llc 10.087 132
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 547 8,96 7 -12,50
2026-02-13 13F Ubs Asset Management Americas Inc 238.077 1,95 3.121 -19,08
2026-02-17 13F potrero capital research llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.422.159 -6,92 31.755 -26,13
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 119.744 596,55 1.930 625,56
2026-02-18 13F Mackenzie Financial Corp 120.391 -28,07 1.604 -41,99
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.343 0,00 118 4,42
2026-02-17 13F Zacks Investment Management 110.618 44,36 1.450 14,62
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 4 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 13.367 11,74 215 16,22
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 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 7.802 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2026-02-17 13F VARCOV Co. 103.535 1.357
2025-09-29 NP RSSL - Global X Russell 2000 ETF 43.204 -17,60 696 -14,39
2026-02-17 13F Westerly Capital Management, Llc 437.000 2.085,00 5.729 1.636,06
2026-02-17 13F Engineers Gate Manager LP 30.298 -74,88 397 -80,07
2026-02-13 13F Barclays Plc Put 30.000 393
2026-02-17 13F Jones Financial Companies Lllp 147 -65,97 2 -83,33
2026-01-29 13F IMC-Chicago, LLC 26.010 -17,41 341 -34,62
2026-02-13 13F Segall Bryant & Hamill, Llc 36.150 474
2026-01-29 13F IMC-Chicago, LLC Put 23.900 -60,43 313 -68,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 78.999 -19,78 1 0,00
2026-01-29 13F IMC-Chicago, LLC Call 22.200 -40,16 291 -52,45
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 765.049 -12,66 10.030 -30,70
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41.493 4,85 544 -16,85
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 9.776 -69,23 128 -75,57
2026-02-10 13F Intech Investment Management Llc 35.041 -11,04 459 -29,38
2026-01-15 13F Nisa Investment Advisors, Llc 8 -99,08 0 -100,00
2026-02-10 13F State of Wyoming 54.780 82,72 718 45,05
2026-02-17 13F Glenmede Trust Co Na 691.023 -0,89 9.059 -28,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112.589 0,00 1.815 3,89
2026-02-11 13F Jpmorgan Chase & Co 109.063 -44,36 1.430 -55,87
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 14.899 4,92 240 9,09
2026-02-02 13F Principal Financial Group Inc 207.857 53,86 2.725 22,14
2026-02-17 13F Fmr Llc 800.165 23,73 10.490 -1,81
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F C M Bidwell & Associates Ltd 32 0,00 0
2026-02-13 13F State Street Corp 2.249.435 -1,45 29.490 -21,79
2026-02-17 13F XTX Topco Ltd 223.095 713,38 2.925 545,47
2026-02-13 13F Squarepoint Ops LLC Call 39.100 513
2026-02-13 13F Squarepoint Ops LLC Put 37.000 485
2026-02-13 13F Squarepoint Ops LLC 79.976 407,75 1.048 303,08
2026-02-10 13F Rothschild Investment Llc 116 5,45 2 0,00
2026-02-17 13F Northern Trust Corp 797.907 -4,24 10.461 -24,01
2026-02-17 13F Keebeck Alpha, LP 18.351 0,00 241 -20,79
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.338 0,00 332 -20,57
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 42.253 41,31 681 47,08
2026-02-17 13F Lynrock Lake LP 386.704 5.070
2026-02-11 13F Fox Run Management, L.l.c. 34.535 453
2026-02-13 13F Great West Life Assurance Co /can/ 221.070 -11,45 3 -50,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 129.305 1.695
2026-02-12 13F Davy Global Fund Management Ltd 374.711 15,67 4.912 -8,20
2026-02-13 13F Wells Fargo & Company/mn 107.731 63,65 1.412 29,90
2026-01-28 13F Arizona State Retirement System 24.760 -4,44 325 -24,30
2026-02-17 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 276.535 392,83 4.458 412,30
2026-02-17 13F Scalar Gauge Management, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 12.300 -93,90 161 5.266,67
2026-02-11 13F Franklin Resources Inc 261.422 60,50 3.427 27,40
2026-02-11 13F Simplex Trading, Llc 32.472 14,71 426
2026-02-11 13F Simplex Trading, Llc Call 21.100 -79,41 277 27.500,00
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 50.000 656
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 328 5
2026-02-17 13F Balyasny Asset Management Llc Call 500.000 6.555
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.656.960 25,48 21.723 -0,43
2026-02-06 13F Handelsbanken Fonder AB 19.000 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 41.095 165,08 539 110,16
2026-02-17 13F Two Sigma Advisers, Lp 378.900 -25,22 4.967 -40,66
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3.388 76,18 55 86,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 95.857 160,28 1.257 106,58
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 603.673 -4,36 9.731 -0,59
2026-02-12 13F Jane Street Group, Llc Call 358.300 53,32 4.697 21,68
2026-02-12 13F Jane Street Group, Llc 352.388 330,55 4.620 241,64
2026-02-12 13F Jane Street Group, Llc Put 18.600 22,37 244 -3,19
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 246.848 -7,64 3.236 -26,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 49.548 1,42 650 -19,58
2026-01-26 13F KBC Group NV 4.402 89,50 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 263.988 0,77 4.255 4,73
2026-02-04 13F Versor Investments LP 17.600 -6,38 231 -25,81
2026-01-16 13F FNY Investment Advisers, LLC 16.027 -41,60 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.020 16
2026-02-17 13F Prelude Capital Management, Llc 27.924 74,91 366 39,16
2026-02-02 13F Truist Financial Corp 10.182 -73,75 133 -79,22
2026-02-17 13F Aqr Capital Management Llc 351.150 -51,47 4.604 -61,49
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 38.299 -97,89 502 -98,33
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 62.402 -20,65 818 -37,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.754 0,00 28 3,70
2026-02-17 13F Millennium Management Llc Call 100.000 159,74 1.311 106,13
2026-02-17 13F Aquatic Capital Management LLC 23.254 305
2026-01-29 13F Pictet Asset Management Holding SA 13.631 0,00 179 -20,89
2026-01-09 13F SG Americas Securities, LLC 111.774 -57,17 1 -75,00
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 9.341.938 12,89 122.473 -10,41
2026-02-06 13F Pnc Financial Services Group, Inc. 377 -97,67 5 -98,50
2026-02-17 13F Optimus Prime Fund Management Co., Ltd. 550.000 0,00 7.210 -20,65
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Citigroup Inc 856.305 -10,96 11.226 -29,33
2026-02-17 13F Two Sigma Investments, Lp 625.118 -26,96 8.195 -42,04
2026-02-17 13F Quadrature Capital Ltd 61.772 810
2026-02-17 13F FIL Ltd 3.606.202 0,00 47.277 -20,64
2026-01-22 13F Paragon Capital Management Ltd 17.957 0,00 235 -20,61
2026-01-05 13F GAMMA Investing LLC 402 38,62 5 25,00
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 58.262 -87,72 764 -90,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 363.502 -38,83 4.766 -51,46
2026-02-17 13F Creative Planning 15.270 -32,13 200 -46,09
2026-01-29 13F Comerica Bank 1.673 -17,71 22 -36,36
2026-02-17 13F Readystate Asset Management Lp 590.564 -38,82 7.742 -51,45
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 667.686 -19,16 8.753 -35,85
2026-02-11 13F Deutsche Bank Ag\ 671.068 -16,25 8.798 -33,54
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 0 -100,00 0 -100,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.208 39,81 16 7,14
2025-11-13 13F Glenmede Investment Management, LP 753.308 11,00 12.445 20,01
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Man Group plc 17.438 229
2026-02-13 13F Marshall Wace, Llp 25.383 333
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-02 13F CM Management, LLC 150.000 25,00 1.966 -0,81
2026-02-13 13F American Century Companies Inc 17.377 -43,13 228 -54,96
2026-02-10 13F Goldman Sachs Group Inc 1.971.922 -13,84 25.852 -31,62
2026-01-16 13F Ronald Blue Trust, Inc. 11 -67,65 0
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Put 45.600 598
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 41.240 0,25 665 4,08
2026-02-06 13F Vestmark Advisory Solutions, Inc. 178.863 -13,17 2.345 -31,12
2026-02-11 13F LPL Financial LLC 55.482 11,05 727 -11,88
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 154 -16,30 2 -33,33
2026-02-10 13F Envestnet Asset Management Inc 44.129 -31,07 579 -45,32
2026-02-17 13F Russell Investments Group, Ltd. 84.947 1.079,66 1.114 843,22
2026-01-30 13F Torren Management, LLC 42 1
2026-02-17 13F Bank Of America Corp /de/ 545.199 -26,99 7.148 -42,06
2026-02-13 13F Ingalls & Snyder Llc 16.882 -48,30 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 935 5,53 15 15,38
2026-02-13 13F Bridgewater Associates, LP 160.159 47,47 2.100 17,00
2026-02-13 13F Ingalls & Snyder Llc Call 1.500 -34,78 0
2026-02-13 13F Smartleaf Asset Management LLC 177 58,04 2 100,00
2026-02-17 13F Trexquant Investment LP 629.147 108,54 8.248 65,52
2026-02-17 13F One68 Global Capital, LLC 18.000 80,00 236 42,42
2026-02-17 13F Alliancebernstein L.p. 95.236 -0,07 1.249 -20,71
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 85.997 -24,91 1.127 -40,40
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 4.065 0,00 0
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 44.177 579
2026-02-17 13F Raymond James Financial Inc 71.450 -33,77 937 -47,47
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.014 51,10 236 20,41
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.277 20,65 56 -3,45
2026-01-23 13F Farther Finance Advisors, LLC 110 13,40 1 0,00
2026-02-06 13F Global Retirement Partners, LLC 72 1
2026-02-17 13F Quantinno Capital Management LP 53.345 29,30 699 2,64
2026-02-03 13F SBI Securities Co., Ltd. 577 94,93 8 75,00
2026-02-12 13F Quadrant Capital Group Llc 181 64,55 2 100,00
2026-01-26 13F Cwm, Llc 9.285 -75,79 0
2026-02-17 13F Amundi 32.419 14,38 425 -5,97
2026-02-17 13F Canada Pension Plan Investment Board 52.300 350,86 686 258,64
2025-09-26 NP USMIX - Extended Market Index Fund 10.164 0,35 164 3,82
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 27.372 2,57 441 6,78
2026-02-13 13F Formula Growth Ltd 100.000 -28,57 1.311 -43,30
2026-02-13 13F First Trust Advisors Lp 94.328 1.237
2026-02-10 13F Quantbot Technologies LP 36.413 477
2026-02-17 13F Mirabella Financial Services Llp 14.289 187
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 19.867 18,62 320 23,55
2026-02-13 13F Edgestream Partners, L.P. 435.585 5.711
2026-02-13 13F Sei Investments Co 75.143 469,48 985 353,92
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 176.808 -3,71 2.318 -23,61
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.800 0,00 0
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US:PD 7,98 $
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