1INOD - Innodata Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Innodata Inc.
IT ˙ BIT ˙ US4576422053
38,70 € ↓ -0,18 (-0,46%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 316 total, 302 long only, 1 short only, 13 long/short - change of -26,51% MRQ
Del pris 38,70
Gennemsnitlig porteføljeallokering 0.0793 % - change of -10,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.403.772 - 56,45% (ex 13D/G) - change of -3,90MM shares -17,49% MRQ
Institutionel værdi (lang) $ 934.603 USD ($1000)
Institutionelt ejerskab og aktionærer

Innodata Inc. (IT:1INOD) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,464,800 aktier. Største aktionærer omfatter BlackRock, Inc., ULTY - YieldMax Ultra Option Income Strategy ETF, Vanguard Group Inc, Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, D. E. Shaw & Co., Inc., Wellington Management Group Llp, Janus Henderson Group Plc, and Dimensional Fund Advisors Lp .

Innodata Inc. (BIT:1INOD) 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 5, 2026 is 38,70 / share. Previously, on April 28, 2025, the share price was 31,94 / share. This represents an increase of 21,16% over that period.

IT:1INOD / Innodata 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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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
(%)
2026-01-12 13F Silverleafe Capital Partners, LLC 23.349 187,62 1.190 90,24
2026-02-09 13F Hartland & Co., LLC 30 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.955 0,00 303 -33,84
2026-01-05 13F City Center Advisors, LLC 4.560 -24,84 232 -50,32
2026-02-02 13F Principal Financial Group Inc 135.063 52,59 6.881 0,88
2026-02-09 13F Bleakley Financial Group, LLC 17.662 900
2026-02-13 13F Marshall Wace, Llp 67.284 3.428
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 15 -40,00 1 -100,00
2026-02-06 13F Leonteq Securities AG 1.000 0,00 51 -35,06
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 1.120 0,00 57 -33,72
2026-02-17 13F Millennium Management Llc Call 6.400 -20,00 326 -47,08
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 14.104 16,52 774 69,37
2026-02-17 13F Millennium Management Llc 11.601 591
2026-01-23 13F Valley National Advisers Inc 35 0
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 7.326 -16,19 402 21,82
2026-02-17 13F Qube Research & Technologies Ltd 44.134 2.249
2026-02-13 13F Next Century Growth Investors Llc 365.835 107,45 18.639 37,14
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.702 2.363,97 0
2026-01-26 13F Private Trust Co Na 161 8
2026-01-26 13F KBC Group NV 852 0,00 0
2026-02-13 13F First Trust Advisors Lp 187.506 -19,09 9.553 -46,51
2026-02-17 13F Citadel Advisors Llc Call 345.000 -6,91 17.578 -38,46
2026-02-17 13F Citadel Advisors Llc Put 280.500 -36,67 14.291 -58,13
2026-02-17 13F Citadel Advisors Llc 71.867 -52,66 3.662 -68,71
2025-11-12 13F JT Stratford LLC 0 -100,00 0 -100,00
2026-01-16 13F Aspire Capital Advisors LLC 4.442 -19,85 226 -47,07
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.552 -27,17 0
2026-01-14 13F Spire Wealth Management 8.526 1.187,92 434 750,98
2026-02-05 13F Allworth Financial LP 2.826 -56,95 144 -71,68
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
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 1.388 76
2026-01-28 13F Arizona State Retirement System 8.920 -4,96 454 -37,21
2026-02-18 13F GWM Advisors LLC 13.269 15,71 676 -23,44
2026-02-13 13F Walleye Capital LLC 16.264 -11,33 829 -41,40
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 475 171,43 24 84,62
2026-02-13 13F Walleye Capital LLC Call 10.800 -60,29 550 -73,76
2026-02-13 13F Walleye Capital LLC Put 22.900 6,02 1.167 -29,93
2026-02-12 13F Dimensional Fund Advisors Lp 441.047 24,66 22.473 -17,58
2026-01-08 13F Armstrong Advisory Group, Inc 470 95,83 24 27,78
2026-02-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 138 7
2026-02-13 13F MAI Capital Management 600 0,00 31 -34,78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.458 0,00 135 45,65
2026-01-07 13F Tealwood Asset Management Inc 4.400 0,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1.000 0,00 51 -35,06
2026-02-12 13F CIBC Private Wealth Group, LLC 114 6
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 133 0,00 7 -40,00
2026-02-12 13F Nuveen, LLC 249.236 -27,46 12.699 -52,05
2026-01-29 13F Compass Ion Advisors, LLC 12.674 0,00 646 -33,91
2026-02-13 13F Rhumbline Advisers 37.859 -13,64 1.929 -42,92
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-11-12 13F Napa Wealth Management 8.255 -7,30 636 39,47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 17,39 7 75,00
2026-02-09 13F Huntington National Bank 6.000 0,00 306 -33,98
2026-02-17 13F Alliancebernstein L.p. 29.650 -0,94 1.511 -34,52
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 5.236 79,38 267 18,75
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 2.252 0,00 124 44,71
2026-01-28 13F Geneos Wealth Management Inc. 7.887 2.876,23 402 1.905,00
2026-02-17 13F Two Sigma Advisers, Lp 26.400 87,23 1.345 23,85
2026-02-13 13F Smartleaf Asset Management LLC 1 -88,89 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.295 0,32 728 -33,70
2026-02-12 13F Skopos Labs, Inc. 13.414 65,10 699 11,50
2026-02-12 13F Jane Street Group, Llc 377.251 -8,49 19.221 -39,51
2026-02-12 13F Jane Street Group, Llc Call 303.600 -19,41 15.468 -46,72
2026-02-12 13F Marex Group plc 5.531 282
2026-02-12 13F Jane Street Group, Llc Put 122.900 -52,16 6.262 -68,38
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 48 2
2026-02-13 13F Kestra Advisory Services, LLC 2.133 109
2026-02-17 13F Gotham Asset Management, LLC 7.371 34,34 376 -11,14
2026-02-19 13F/A Vancity Investment Management Ltd 5.000 -71,38 0 -100,00
2026-02-17 13F Fairscale Capital, LLC 62 0,00 3 -25,00
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 549 30
2025-09-26 NP USMIX - Extended Market Index Fund 3.589 0,76 197 47,01
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 7.948 0,00 436 45,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 73 0,00 4 -50,00
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 257 13
2026-02-17 13F Ameriprise Financial Inc 89.270 -40,83 4.563 -60,99
2026-01-28 13F Klp Kapitalforvaltning As 6.800 4,62 346 -30,80
2026-02-10 13F State of Wyoming 824 -85,10 42 -90,38
2026-01-29 13F Dupree Financial Group, LLC 17.400 887
2026-02-11 13F Deutsche Bank Ag\ 26.278 5,56 1.339 -30,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 71 -84,86 4 -91,67
2026-02-10 13F Intech Investment Management Llc 13.447 96,51 685 29,98
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 9.483 483
2026-01-26 13F Whittier Trust Co Of Nevada Inc 404 -2,42 26 -23,53
2026-01-29 13F IMC-Chicago, LLC 12.246 -66,66 624 -77,99
2026-01-29 13F IMC-Chicago, LLC Put 108.700 -16,96 5.538 -45,10
2026-01-29 13F IMC-Chicago, LLC Call 231.400 34,53 11.790 -11,07
2026-02-17 13F Janus Henderson Group Plc 462.233 -13,51 23.551 -42,82
2026-02-17 13F/A Northwest & Ethical Investments L.P. 5.300 274
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-30 13F Moody Aldrich Partners Llc 44.726 -7,28 2.279 -38,71
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 101.400 -5,59 5.166 -37,59
2026-02-11 13F Group One Trading, L.p. Put 73.300 46,89 3.735 -2,89
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.186 264
2026-02-05 13F Stoneridge Investment Partners Llc 5.231 -88,92 0 -100,00
2026-02-11 13F Group One Trading, L.p. 50.833 -57,87 2.590 -72,16
2026-02-10 13F Quantbot Technologies LP 31.376 576,21 1.599 347,62
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0 -100,00
2026-01-20 13F Global Trust Asset Management, LLC 2 -99,92 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 10.637 542
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 76.983 14,05 4.226 65,60
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 8.983 12,06 458 -25,93
2026-02-13 13F Manufacturers Life Insurance Company, The 15.259 -4,48 777 -36,88
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 104.359 -0,96 5.729 43,76
2026-02-17 13F Tower Research Capital LLC (TRC) 2.446 32,65 125 -12,68
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 6,22 14 55,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 30.980 0,00 1.701 45,18
2026-02-09 13F Geode Capital Management, Llc 752.795 0,32 38.362 -33,68
2026-02-17 13F California State Teachers Retirement System 29.684 -0,33 1.512 -34,12
2026-01-15 13F Fortitude Family Office, LLC 14 0,00 1 -100,00
2026-01-16 13F Marquette Asset Management, LLC 9 0
2026-02-13 13F Peak6 Llc Call 5.000 -83,05 255 -88,83
2026-02-09 13F Darden Wealth Group Inc 5.801 296
2026-02-17 13F Freestone Grove Partners LP 13.859 706
2026-02-10 13F Goldman Sachs Group Inc 140.266 -38,64 7.147 -59,44
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 2 100,00
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 13.110 13,68 720 64,91
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 130 -1,52 7 75,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 34.657 10,80 1.766 -26,76
2026-02-17 13F Coastal Bridge Advisors, 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 30.862 -58,08 1.694 -39,15
2026-01-23 13F State of Alaska, Department of Revenue 7.104 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.031 -0,12 262 -25,57
2026-03-06 13F Hsbc Holdings Plc 12.352 -44,54 629 -63,32
2026-02-06 13F Handelsbanken Fonder AB 7.800 0
2026-02-17 13F Raymond James Financial Inc 58.979 -36,93 3.005 -58,31
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 263.463 -0,38 13.423 -34,14
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Strong Tower Advisory Services 23.530 4,25 1.199 -31,11
2026-02-12 13F Ensign Peak Advisors, Inc 2.650 135
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 806 506,02 41 310,00
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.271 289
2026-01-16 13F FNY Investment Advisers, LLC 1.030 0
2026-02-09 13F White Pine Capital Llc 8.193 -1,80 417 -35,05
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 3.982 13,38 203 -25,19
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 830 3,75 42 -31,15
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 2.747 0,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 100.013 0,90 5.096 -33,30
2026-02-13 13F Stifel Financial Corp 39.645 629,04 2.020 381,86
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.405 0,00 242 45,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 2.967 0,00 163 44,64
2026-02-13 13F American Century Companies Inc 93.352 10,10 4.756 -27,21
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 454 -29,72 23 -53,06
2026-02-06 13F FourThought Financial Partners, LLC 9.475 52,92 483 1,05
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 59.534 -77,87 3.033 -85,37
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 76.660 0,00 4.209 0,00
2026-02-17 13F Glenmede Trust Co Na 7.088 361
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.569 131
2026-02-13 13F Parkside Financial Bank & Trust 15 -37,50 1 -100,00
2026-02-13 13F Walleye Trading LLC Call 33.000 70,98 1.681 13,05
2026-02-13 13F Walleye Trading LLC 16.563 6.772,61 844 4.583,33
2026-02-10 13F Bank of New York Mellon Corp 95.733 4,74 4.878 -30,75
2026-02-13 13F Quarry LP 2 -93,75 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 109.001 31.959,12 5.554
2026-02-12 13F Tripletail Wealth Management, LLC 5.125 261
2026-02-13 13F Walleye Trading LLC Put 24.900 11,66 1.269 -26,19
2026-02-17 13F Engineers Gate Manager LP 15.284 779
2025-11-04 13F Guerra Advisors Inc 200 15
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 21.916 9,36 1.117 111.500,00
2026-02-11 13F Janney Montgomery Scott LLC 5.136 -67,19 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 452 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.147 -5,99 415 -37,78
2026-02-11 13F Los Angeles Capital Management Llc 979 -85,79 73 -86,23
2026-02-06 13F Covestor Ltd 24 700,00 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 304.718 11,34 16.729 61,62
2026-02-12 13F Custom Index Systems, Llc 6.687 -57,05 341 -71,67
2025-11-05 13F Fullcircle Wealth Llc 3.560 238
2026-01-30 13F Us Bancorp \de\ 3.115 185,26 159 88,10
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18.868 1.036
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 79.317 20,59 4.041 -20,28
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 46.052 2.528
2026-02-06 13F EverSource Wealth Advisors, LLC 42 -20,75 2 -50,00
2026-02-11 13F Parallel Advisors, LLC 1.594 -44,92 81 -63,68
2026-02-17 13F Advisor Group Holdings, Inc. 79.621 -32,59 4.056 -24,93
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-02 13F Strs Ohio 4.600 27,78 234 -15,52
2026-02-03 13F RFG Advisory, LLC 112.859 5.750
2026-02-13 13F Squarepoint Ops LLC 23.736 -65,06 1.209 -76,91
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 192 10
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 851 0,00 47 43,75
2026-02-12 13F Renaissance Technologies Llc 25.854 -68,98 1.317 -79,50
2026-01-21 13F Brown Shipley& Co Ltd 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 346 18
2026-02-13 13F Verition Fund Management LLC 26.100 -9,86 1.330 -40,43
2026-02-10 13F Envestnet Asset Management Inc 28.501 -29,81 1.452 -53,60
2026-02-12 13F Wedbush Securities Inc 0 -100,00 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 49.780 -30,33 2.733 1,11
2026-01-15 13F Nisa Investment Advisors, Llc 387 19,08 20 -24,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 350.928 37,12 17.880 -9,35
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.113 37,92 61 103,33
2026-02-12 13F Aviva Plc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 290.814 -2,23 14.817 -35,37
2026-02-09 13F Quest Partners LLC 8.038 163,45 410 74,04
2025-11-14 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 100 0,00 7 -25,00
2026-02-17 13F Point72 Asset Management, L.P. Put 44.400 2.262
2026-02-17 13F Tudor Investment Corp Et Al Put 30.100 25,42 1.534 -17,09
2026-02-17 13F Tudor Investment Corp Et Al Call 8.600 438
2026-02-17 13F Plustick Management Llc 330.000 -8,33 16.814 -39,40
2026-01-12 13F World Equity Group, Inc. 0 -100,00 0
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 1.915.000 105.134
2026-02-17 13F Tudor Investment Corp Et Al 49.997 -74,46 2.547 -83,11
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 966 3,21 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.669 11,81 147 62,22
2026-02-13 13F Sei Investments Co 6.228 -37,21 317 -58,51
2026-01-09 13F SG Americas Securities, LLC 33.904 37,02 2 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.675 30,16 301 -16,43
2026-02-06 13F Larson Financial Group LLC 301 -20,58 15 -48,28
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.459 43,07 1.233 107,76
2026-01-12 13F Rialto Wealth Management, LLC 350 -26,32 18 -52,78
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 38.370 -39,35 1.955 -59,92
2026-02-12 13F BlackRock, Inc. 2.418.368 -0,12 123.216 -33,97
2026-02-17 13F Susquehanna International Group, Llp Put 208.400 -9,19 10.618 -39,97
2026-02-17 13F Susquehanna International Group, Llp Call 905.600 -16,33 46.140 -44,69
2026-02-17 13F Susquehanna International Group, Llp 77.363 61,63 3.942 6,86
2026-02-17 13F Odyssean, LLC 5.365 273
2026-02-02 13F Oppenheimer & Co Inc 17.032 868
2026-02-17 13F Point72 Asset Management, L.P. Call 57.700 2.940
2026-02-17 13F Creative Planning 14.327 -4,94 730 -37,21
2026-01-30 13F Values First Advisors, Inc. 5.857 -16,60 298 -44,92
2026-02-10 13F Rothschild Investment Llc 535 0,94 27 -32,50
2026-02-12 13F New York State Common Retirement Fund 29.594 189,51 1.508 91,49
2026-02-11 13F Gwn Securities Inc. 5.929 58,32 302 4,86
2026-02-13 13F Jacobi Capital Management LLC 7.551 0,00 385 -33,91
2026-02-13 13F Citigroup Inc 3.530 -41,66 180 -61,59
2026-02-17 13F VARCOV Co. 9.297 474
2026-02-10 13F Lido Advisors, LLC 32.020 0,00 2.468 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.278 253
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 7.813 0,00 398 -33,89
2026-02-13 13F Ambassador Advisors, LLC 24.560 1.251
2026-01-20 13F Signaturefd, Llc 560 12,00 29 -26,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.464 0,00 1.618 45,15
2026-02-12 13F Bank of Jackson Hole Trust 76 4
2026-02-17 13F Aqr Capital Management Llc 16.918 11,50 862 -26,35
2026-01-23 13F Aspect Partners, LLC 75 36,36 4 -25,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.210 132,69 62 52,50
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.916 -33,91 105 -1,87
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 6.015 16,30 330 69,23
2026-02-13 13F Hurley Capital, LLC 90 5
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.298 33,63 168 -3,45
2026-02-17 13F Keebeck Wealth Management, LLC 10.471 0,08 533 -33,87
2026-02-13 13F Barclays Plc 60.743 30,23 3.095 -13,91
2026-02-13 13F Sterling Capital Management LLC 204 175,68 10 100,00
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.197 8,45 1.706 -25,44
2026-02-17 13F Two Sigma Investments, Lp Put 7.400 377
2025-11-13 13F Glenmede Investment Management, LP 6.036 465
2026-02-17 13F Two Sigma Investments, Lp Call 12.500 637
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 274.707 -11,48 13.996 -41,48
2025-11-03 13F Pinnacle Investment Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 4.078 0,00 208 -34,08
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 8.349 11,35 458 61,84
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 3.439 175
2026-02-13 13F Entropy Technologies, LP 10.981 559
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 22.582 13,92 1 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 336 21,74 18 80,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 123.500 49,70 6.292 -1,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 671.081 -16,86 34.192 -45,03
2026-01-27 13F Proffitt & Goodson Inc 135 7
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 8.259 453
2026-02-06 13F IFP Advisors, Inc 1.166 74,81 59 15,69
2026-02-17 13F Balyasny Asset Management Llc 80.028 -7,45 4.077 -38,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 455 10,98 23 -25,81
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.536 86,72 524 170,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.295 -91,54 1 -95,00
2026-02-06 13F HighTower Advisors, LLC 7.479 80,22 381 19,44
2026-02-12 13F Index Technologies Group LLC 4.108 209
2026-01-05 13F GAMMA Investing LLC 374 5,06 19 -29,63
2026-02-17 13F Bank Of America Corp /de/ 39.907 38,22 2.033 -8,63
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-13 13F Platform Technology Partners 9.310 83,45 474 21,23
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-10 13F Texas Yale Capital Corp. 8.440 5,50 430 -30,19
2026-02-12 13F Voya Investment Management Llc 5.519 0,00 281 -33,88
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 126.900 -7,71 6.466 -38,99
2026-02-17 13F Wellington Management Group Llp 571.987 8,10 29.143 -28,54
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 31 2
2026-02-09 13F Legal & General Group Plc 34.893 -6,26 1.778 -38,04
2026-02-17 13F State Of Wisconsin Investment Board 24.521 4,93 1.249 -30,65
2026-02-11 13F MCF Advisors LLC 432 92,00 22 29,41
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 7.369 1,11 375 -33,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 502 26
2026-02-03 13F SBI Securities Co., Ltd. 4.384 20,80 223 -20,07
2026-02-13 13F Ubs Asset Management Americas Inc 45.797 -11,14 2.333 -41,26
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 5.572 -78,57 284 -85,88
2026-02-12 13F WealthPLAN Partners, LLC 7.427 -5,34 378 -37,42
2026-02-17 13F Private Advisor Group, LLC 4.809 -18,41 245 -46,04
2026-02-10 13F Calton & Associates, Inc. 5.775 35,95 294 -10,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 10.208 520
2025-11-14 13F Cubist Systematic Strategies, LLC Put 7.300 -93,19 563 -89,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.473 0,00 520 45,25
2025-11-14 13F Cubist Systematic Strategies, LLC Call 21.200 -76,23 1.634 -64,25
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.211 4,22 266 -31,17
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 7.767 17,34 426 70,40
2026-02-10 13F Root Financial Partners, LLC 38 0,00 2 -50,00
2026-01-29 13F Vanguard Group Inc 1.838.900 -0,09 93.692 -33,95
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-01-27 13F Old Second National Bank Of Aurora 250 13
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.602 -40,93 88 -14,71
2026-02-17 13F RiverPark Advisors, LLC 1.756 89
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 4.580 20,12 251 74,31
2026-02-09 13F Cary Street Partners Financial Llc 21.016 0,08 1.071 -33,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 4.000 0,00 220 45,03
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -61.028 -22,96 -3.350 11,85
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.868 0,00 1.804 45,13
2026-01-28 13F WPG Advisers, LLC 7 0,00 0
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-17 13F National Asset Management, Inc. Call 0 -100,00 0
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 10.543 -31,01 536 -54,46
2026-02-06 13F/A Rathbone Brothers plc 119.410 -17,41 6.084 -45,41
2026-02-17 13F Russell Investments Group, Ltd. 8.832 154,52 450 68,16
2026-02-17 13F Royal Bank Of Canada 144.838 -21,16 7.380 -47,88
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 71.629 0,00 3.932 45,15
2026-02-12 13F Cowa, Llc 4.316 -29,99 220 -53,89
2026-02-13 13F Morgan Stanley 392.800 -64,76 20.013 -76,71
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 56.779 -19,55 3.117 16,79
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 106.758 5.861
2026-01-13 13F CoreCap Advisors, LLC 2.100 0,00 107 -34,16
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.473 -3,44 890 -36,15
2026-02-11 13F Franklin Resources Inc 22.129 0,78 1.127 -33,39
2026-02-13 13F Baird Financial Group, Inc. 4.903 -2,45 250 -35,66
2026-02-11 13F Jpmorgan Chase & Co 85.749 345,24 4.369 194,34
2026-02-06 13F Bare Financial Services, Inc 26 52,94 1 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 37.191 201,48 2
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 82.780 0,00 4.545 45,18
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 3,85 1
2026-02-13 13F Wells Fargo & Company/mn 140.407 16,47 7.154 -23,01
2025-11-14 13F Dark Forest Capital Management Lp 15.385 0,00 788 0,00
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 3.130 0,00 159 -34,02
2026-02-12 13F Swiss National Bank 62.800 1,95 3.200 -32,61
2025-11-14 13F Prosperity Wealth Management, Inc. 10.500 3,96 809 56,48
2026-02-13 13F Victory Capital Management Inc 40.034 -26,55 2.040 -51,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.446 12,10 189 62,93
2026-02-13 13F Mml Investors Services, Llc 5.192 -63,01 265 -75,58
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 928 8.336,36 47
2026-01-28 13F N.E.W. Advisory Services LLC 150 0,00 8 -36,36
2026-02-13 13F Boston Family Office Llc 16.400 0,00 1 -100,00
2026-02-17 13F Captrust Financial Advisors 228.205 20,66 11.627 -20,23
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.250 120,73 777 45,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.703 5,74 392 -30,12
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.388 15,06 2.162 67,08
2026-02-17 13F Driehaus Capital Management Llc 206.817 -29,67 10.537 -53,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.790 -2,16 1 -100,00
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.807 42,72 449 -5,68
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29.802 -26,89 1.636 6,16
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-02-17 13F Dorsal Capital Management, LLC Put 0 -100,00 0
2026-01-20 13F Palisades Investment Partners, LLC 7.708 0,00 393 -34,01
2026-02-11 13F Renaissance Group Llc 153.262 0,25 7.809 -33,73
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14.176 -2,17 722 -35,30
2025-11-03 13F Alta Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 15.000 -61,73 764 -74,71
2026-02-17 13F Capital Fund Management S.a. Call 10.700 -60,81 545 -74,10
2026-02-17 13F Cetera Investment Advisers 30.924 39,04 1.576 -8,11
2026-02-11 13F Simplex Trading, Llc Put 16.100 -67,01 820 27.233,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 204 10
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-11 13F Goodman Advisory Group, LLC 171 -74,85 9 -84,62
2026-02-11 13F Simplex Trading, Llc Call 60.500 -14,18 3.082 61.540,00
2026-02-13 13F SRS Capital Advisors, Inc. 68 -86,12 3 -91,89
2026-02-17 13F Algert Global Llc 91.112 5
2026-02-04 13F Meridian Wealth Management, LLC 41.927 237,63 2.136 123,20
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.524 -5,48 852 37,20
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 711.180 2,82 36.235 -32,03
Other Listings
DE:ID6 38,06 €
US:INOD 44,41 $
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