MQ - Marqeta, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Marqeta, Inc.
MX ˙ BMV ˙ US5659913124
Grundlæggende statistik
Institutionelle ejere 312 total, 307 long only, 0 short only, 5 long/short - change of % MRQ
Institutionelle aktier (lange) 310.289.556 (ex 13D/G)
Institutionel værdi (lang) $ 1.065.374 USD ($1000)
Institutionelt ejerskab og aktionærer

Marqeta, Inc. (MX:MQ) har 312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 310,289,556 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Wellington Management Group Llp, Renaissance Technologies Llc, Geode Capital Management, Llc, State Street Corp, Invesco Ltd., and Dimensional Fund Advisors Lp .

Marqeta, Inc. (BMV:MQ) 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%.

MX:MQ / Marqeta, 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
(%)
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 133.391 24,47 634 12,04
2026-02-12 13F Penserra Capital Management LLC 351.816 -10,41 2 -50,00
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 59.868 -6,38 341 27,72
2026-02-17 13F EFG International AG 5.600 27
2026-02-13 13F Jacobs Levy Equity Management, Inc 5.883.672 -44,37 27.947 -49,96
2026-01-29 13F UBS Group AG 686.477 -39,65 3.261 -45,71
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 195.747 -30,67 930 -37,65
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-09 13F Post Resch Tallon Group Inc. 28.900 -1,95 137 -11,61
2026-01-28 13F Klp Kapitalforvaltning As 79.400 -6,04 377 -15,47
2026-02-17 13F Advisor Group Holdings, Inc. 4.691 27,99 22 4,76
2026-02-17 13F Fmr Llc 242.020 -56,70 1.150 -61,06
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 142.155 -0,77 810 35,45
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 9.381.156 -1,88 44.560 -11,73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.308.617 0,00 7.459 0,00
2026-02-13 13F National Bank Of Canada /fi/ 1.200 0,00 6 -16,67
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 43.743 208
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40.174 393,78 229 570,59
2026-02-13 13F Barclays Plc 1.095.137 -8,53 5.202 -17,72
2026-02-09 13F Arnhold LLC 2.378.523 0,00 11.298 -10,04
2026-02-17 13F Northern Trust Corp 3.166.859 -10,99 15.043 -19,93
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 114.860 -0,41 655 35,68
2026-01-05 13F GAMMA Investing LLC 41 -90,66 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.865.195 -18,52 22.032 11,12
2026-02-13 13F Squarepoint Ops LLC Call 15.600 0,00 74 -9,76
2026-02-17 13F Bank Of America Corp /de/ 1.986.831 -6,67 9.437 -16,04
2026-02-13 13F Squarepoint Ops LLC 1.297.565 198,66 6.163 168,77
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 27.650 146
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 87.470 -29,75 499 -4,23
2026-02-11 13F Los Angeles Capital Management Llc 42.316 -17,54 188 -30,74
2026-02-13 13F Morgan Stanley 2.899.692 -1,50 13.774 -11,39
2026-01-15 13F Nisa Investment Advisors, Llc 3.949 -59,65 19 -64,71
2026-02-17 13F Wellington Management Group Llp 13.927.760 18,05 66.157 6,20
2026-02-13 13F Sei Investments Co 118.456 -69,31 563 -72,41
2026-02-06 13F Vitruvian Partners LLP 6.853.183 0,00 32.553 -10,04
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 33.948 -16,72 194 13,53
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 23,08 0
2026-02-05 13F Atria Investments Llc 61.238 10,60 291 -0,68
2026-01-15 13F Fortitude Family Office, LLC 52 -42,22 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 902.733 580,76 5.146 828,70
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 22.785 -84,96 108 -86,48
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Swiss National Bank 736.500 -2,98 3.498 -12,72
2026-02-02 13F Fifth Third Bancorp 48 0,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 34.091 0,00 162 -10,56
2026-02-12 13F MetLife Investment Management, LLC 197.519 -11,17 938 -20,10
2026-02-12 13F Commonwealth Equity Services, Llc 24.430 -9,42 116
2026-01-20 13F Signaturefd, Llc 480 177,46 2
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 8.435 -20,18 48 9,09
2026-02-10 13F Td Asset Management Inc 622.848 0,00 2.959 -10,04
2026-02-17 13F Point72 Asset Management, L.P. 1.676.113 7.962
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 154.039 82,02 878 148,73
2026-02-11 13F Capital World Investors 6.129.375 29.115
2026-02-17 13F Aqr Capital Management Llc 133.455 46,91 634 32,15
2026-02-12 13F Renaissance Technologies Llc 11.342.355 -16,16 53.876 -24,58
2026-02-13 13F Victory Capital Management Inc 41.521 -59,12 197 -63,25
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 315 -70,94 1 -80,00
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 1.292.293 71,65 7.366 134,06
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 195 1
2026-02-13 13F Verition Fund Management LLC 31.700 -42,08 151 -47,92
2026-01-14 13F Jfs Wealth Advisors, Llc 104 -21,80 0
2026-02-03 13F SBI Securities Co., Ltd. 203.745 -5,29 968 -14,80
2026-02-05 13F JCSD Capital, LLC 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 561 0,00 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 129.424 -22,67 615 -30,46
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624 -84,49 21 -84,85
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.223 -32,43 557 -39,30
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-05 13F JCSD Capital, LLC Call 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 19.926 -0,08 95 -10,48
2026-02-17 13F Alta Park Capital, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15.957 0,00 91 36,36
2026-02-06 13F EverSource Wealth Advisors, LLC 684 -76,73 3 -80,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13.574 -35,50 77 -11,49
2026-02-06 13F Larson Financial Group LLC 3.937 19
2026-02-17 13F Voloridge Investment Management, Llc 613.443 -75,17 2.914 -77,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 98.841 -7,17 469 -16,55
2026-02-13 13F Ieq Capital, Llc 56.688 -15,98 269 -24,44
2026-02-06 13F Covestor Ltd 34 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.053.466 130,17 5.004 107,08
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 60.967 8,53 290 -2,36
2026-01-27 13F Werba Rubin Papier Wealth Management 493.118 0,00 2.342 -10,03
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 29.180.511 -2,96 139 -12,66
2026-02-13 13F Lavaca Capital Llc 1.066.290 0,00 5.065 -10,05
2026-02-13 13F Charles Schwab Investment Management Inc 3.177.534 -2,88 15.093 -12,63
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.868 0,86 11 42,86
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 127.784 -65,30 607 -68,83
2025-10-21 13F Optimum Investment Advisors 100 0,00 1
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 18.137 4,87 86 -5,49
2026-02-17 13F Alliancebernstein L.p. 524.541 0,95 2.492 -9,19
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 35.275 -22,14 201 6,35
2026-02-12 13F BRYN MAWR TRUST Co 80 0,00 0
2026-01-07 13F Northside Capital Management, LLC 38.359 0,00 182 -9,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.757 6,25 21 50,00
2026-02-10 13F COFG Advisors, LLC 149.169 709
2026-02-13 13F Quarry LP 4.896 -1,84 23 -11,54
2026-02-17 13F Russell Investments Group, Ltd. 629.052 -68,09 2.988 -71,31
2026-02-13 13F Umb Bank N A/mo 526 0,00 2 0,00
2026-02-10 13F Rothschild Investment Llc 870 0,58 4 0,00
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 114.377 -6,96 652 26,90
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 8.211.617 -2,83 39.007 -12,59
2026-02-14 13F Militia Capital Partners, LP 219.898 0,46 1.045 -9,61
2026-01-30 13F Archer Investment Corp 2.000 0,00 10 -10,00
2026-02-06 13F Handelsbanken Fonder AB 103.800 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0,00 1
2026-01-16 13F Marquette Asset Management, LLC 216 1
2026-01-26 13F KBC Group NV 15.959 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.261 -10,99 24 20,00
2026-01-13 13F CoreCap Advisors, LLC 125 0,00 1
2025-11-10 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 139.940 -71,94 665 -74,78
2026-02-13 13F Uber Technologies, Inc 135.042 0,00 641 -10,10
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 18.221 -10,36 104 22,62
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 35.353 4,73 168 -6,18
2025-09-26 NP USMIX - Extended Market Index Fund 45.687 -6,60 260 27,45
2026-01-29 13F IMC-Chicago, LLC 155.832 57,02 740 41,22
2026-02-13 13F Citigroup Inc 53.741 -43,11 255 -48,80
2026-02-02 13F Principal Financial Group Inc 1.061.134 47,55 5.040 32,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 82.648 -19,44 471 10,05
2026-02-12 13F BlackRock, Inc. 27.699.154 -3,12 131.571 -12,84
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-04 13F Versor Investments LP 25.000 -46,47 119 -52,03
2026-01-28 13F Teacher Retirement System Of Texas 81.772 -26,81 388 -34,13
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 48.023 88,58 274 89,58
2026-02-12 13F Jasper Ridge Partners, L.P. 95.244 0,00 452 -9,96
2026-02-12 13F Nuveen, LLC 930.489 -4,00 4.420 -13,64
2026-02-17 13F Magnetar Financial LLC 17.941 -83,44 85 -85,14
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 375.097 2.138
2026-02-06 13F IFP Advisors, Inc 7.443 -52,63 35 -57,32
2026-02-13 13F Bridgefront Capital, LLC 10.467 -79,49 50 -81,78
2026-02-13 13F Ubs Asset Management Americas Inc 702.390 -3,72 3.336 -13,40
2025-11-14 13F Capstone Investment Advisors, Llc 49.285 120,21 260 100,00
2026-02-12 13F Quadrant Capital Group Llc 3.964 0,00 19 -10,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 169.638 -5,09 806 -14,63
2026-01-20 13F Toth Financial Advisory Corp 300 1
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 1.900.295 -2,72 10.832 32,65
2026-02-17 13F Capital Fund Management S.a. 100.960 480
2026-02-10 13F CIBC Asset Management Inc 19.673 36,48 93 22,37
2026-02-09 13F Legal & General Group Plc 468.710 -2,34 2.226 -12,12
2026-02-11 13F Empowered Funds, LLC 58.855 0,23 280 -10,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106.852 -25,24 508 -32,76
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 234 40,12 1
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 9.388 -76,86 54 -68,64
2026-01-23 13F Robeco Institutional Asset Management B.V. 768.778 2,50 3.652 -7,80
2026-02-17 13F Brevan Howard Capital Management LP 82.077 641,17 390 570,69
2026-01-09 13F Congress Asset Management Co /ma 1.085.133 2,93 5.154 -7,40
2026-01-28 13F Arizona State Retirement System 104.365 -9,84 496 -18,99
2026-01-26 13F Cwm, Llc 6.254 82,17 0
2026-02-17 13F Jones Financial Companies Lllp 1.600 0,00 8 -12,50
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 128.719 734
2026-02-06 13F Leonteq Securities AG 7.000 33
2026-01-30 13F Keybank National Association/oh 66.439 0,01 316 -10,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.621 26,53 0
2026-02-17 13F Raymond James Financial Inc 55.865 -0,16 265 -10,17
2026-01-30 13F Us Bancorp \de\ 61.896 -23,74 294 -31,31
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 14.097 33,18 67 20,00
2026-02-17 13F Two Sigma Advisers, Lp 795.200 785,52 3.777 696,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.650 0,00 65 -11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 716.590 34,77 4.085 83,80
2026-02-11 13F Franklin Resources Inc 19.374 -2,05 92 -11,54
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 432 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 65.000 55,13 309 39,37
2026-02-17 13F Susquehanna International Group, Llp Call 158.800 -31,70 754 -38,55
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 68.080 359
2026-02-17 13F Susquehanna International Group, Llp 227.423 26,71 1.080 14,04
2026-02-04 13F Swiss Life Asset Management Ltd 17.968 0,00 85 -9,57
2026-01-23 13F Farther Finance Advisors, LLC 582 -18,37 3 -33,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 313.009 1.881,07 1.784 2.603,03
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 499.392 -14,65 2.847 16,40
2026-02-24 13F Bell Investment Advisors, Inc 6 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.820.325 -36,39 13.397 -42,78
2026-02-17 13F Sig Brokerage, Lp 14.891 0,00 71 -10,26
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 83.218 -8,81 474 24,41
2026-02-12 13F Advisors Asset Management, Inc. 16.610 50,19 79 34,48
2026-02-17 13F TCG Advisory Services, LLC 13.350 -2,91 63 -12,50
2026-02-10 13F Intech Investment Management Llc 193.302 0,00 918 -10,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 517 0,00 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 229.506 -16,54 1.090 -24,93
2026-02-17 13F California State Teachers Retirement System 354.448 -3,82 1.684 -13,47
2026-02-17 13F Gotham Asset Management, LLC 15.270 -54,61 73 -59,32
2026-02-17 13F Janus Henderson Group Plc 187.199 0,00 888 -10,21
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 221.189 1.261
2026-02-17 13F Palogic Value Management, L.P. 425.000 41,67 2.019 27,40
2026-02-13 13F Bridgewater Associates, LP 543.413 1.030,23 2.581 920,16
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0
2026-01-15 13F apricus wealth, LLC 15.000 -16,67 71 -25,26
2026-02-09 13F Huntington National Bank 1.406 0,00 7 -14,29
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 263.166 0,00 1.500 36,36
2026-02-11 13F Cerity Partners LLC 292.634 -0,82 1.390 -10,73
2026-02-18 13F Vident Advisory, LLC 87.930 25,39 418 12,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 21.330 56,17 101 40,28
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 230.000 5,50 1.311 43,91
2026-01-29 13F Vanguard Group Inc 37.515.356 -4,66 178.198 -14,23
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.591 135,02 66 230,00
2026-02-17 13F Cander Asset Management LP 972.732 4.620
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 15.371 73
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 207.514 -32,22 986 -39,05
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.396 8
2026-02-06 13F ProShare Advisors LLC 66.560 1,17 316 -8,93
2026-02-10 13F Root Financial Partners, LLC 1.010 6,32 5 -20,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.565.884 -56,59 16.938 -60,95
2026-02-13 13F Change Path, LLC 12.000 0,00 57 -9,52
2026-02-10 13F Belvedere Trading LLC Put 618 15.732
2026-02-10 13F Belvedere Trading LLC Call 502 12.779
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 12.300 -1,60 58 -12,12
2026-01-29 13F Pictet Asset Management Holding SA 64.086 0,00 304 -10,06
2026-02-13 13F Walleye Trading LLC Call 114.400 2,69 543 -7,65
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 48.811 3,52 278 41,12
2026-02-17 13F Zacks Investment Management 46.684 16,14 222 4,25
2025-11-14 13F Point72 (DIFC) Ltd 50.238 265
2025-11-04 13F United Community Bank 0 -100,00 0
2026-01-30 13F Torren Management, LLC 2.045 10
2026-01-23 13F State of Alaska, Department of Revenue 20.103 0,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 41.013 217
2026-01-23 13F Zwj Investment Counsel Inc 1.798.541 -7,28 8.543 -16,59
2026-02-17 13F Man Group plc 18.352 -40,76 87 -46,63
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.553 0,00 94 36,23
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 56 0,00 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 180.173 -3,65 1.027 31,37
2026-02-17 13F Trexquant Investment LP 704.030 3.344
2026-02-06 13F Gsa Capital Partners Llp 203.347 12,24 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 971.735 0,03 4.616 -10,00
2026-02-12 13F Voya Investment Management Llc 67.676 -4,55 321 -14,17
2026-02-13 13F Parkside Financial Bank & Trust 355 -20,76 2 -50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 30.944 -9,34 176 23,94
2026-02-19 13F CI Private Wealth, LLC 131.966 5,10 627 -5,44
2026-02-05 13F Cardinal Point Capital Management, ULC 31.969 0,00 152 -10,12
2026-02-11 13F Parallel Advisors, LLC 6.794 0,00 32 -8,57
2026-02-12 13F Ironwood Investment Management Llc 25.405 -1,66 121 -11,76
2026-02-05 13F Amalgamated Bank 11.478 -12,56 0
2026-02-02 13F Your Advocates Ltd., LLP 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
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 979.575 -15,69 5.584 14,97
2026-02-17 13F CPV Partners, LLC 716.075 0,00 3.401 -10,03
2026-02-17 13F Amundi 10.172 48
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 481.763 -18,50 2.288 -26,69
2026-02-17 13F PharVision Advisers, LLC 65.112 185,50 309 157,50
2026-02-13 13F American Century Companies Inc 943.565 -12,12 4.482 -20,96
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 24.045 0,00 115 -8,73
2026-02-13 13F Smartleaf Asset Management LLC 1.133 162,88 5 150,00
2026-02-17 13F Graham Capital Management, L.P. 152.117 -39,07 723 -45,22
2026-02-13 13F Public Employees Retirement Association Of Colorado 53.877 0,00 0
2026-01-26 13F Abbington Investment Group 408.178 1.939
2026-01-28 13F Letson Investment Management, Inc. 34.014 0,00 162 -10,06
2026-02-17 13F Royal Bank Of Canada 10.450 -98,26 50 -98,42
2026-02-13 13F Marshall Wace, Llp 408.005 1.938
2026-02-12 13F Ensign Peak Advisors, Inc 39.645 -65,22 188 -68,72
2026-01-30 13F New York State Teachers Retirement System 35.145 0
2026-02-11 13F Primecap Management Co/ca/ 533.600 75,76 2.535 58,08
2026-01-09 13F SG Americas Securities, LLC 1.095.787 603,49 5
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 35.308 -46,86 168 -52,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.034.435 -0,05 266 -10,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.726 -7,50 65 -16,67
2026-01-30 13F/A M&t Bank Corp 39.588 188
2026-02-06 13F Global Retirement Partners, LLC 501 2
2026-02-12 13F Counterpoint Mutual Funds LLC 60.578 288
2026-02-11 13F Deutsche Bank Ag\ 335.098 -29,19 1.592 -36,31
2025-11-13 13F Norges Bank 0 -100,00 0
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 29.185 0,00 166 37,19
2026-02-13 13F First Trust Advisors Lp 773.681 796,60 3.675 707,47
2026-02-12 13F Jane Street Group, Llc Call 93.800 5,51 446 -5,12
2026-01-29 13F Comerica Bank 840 -7,89 4 -25,00
2026-02-12 13F Jane Street Group, Llc 1.124.064 -58,34 5.339 -62,53
2026-02-17 13F Scientech Research LLC 21.164 101
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 48.534 -8,80 231 -17,86
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 259.878 -15,03 1.481 15,88
2025-11-14 13F Wolverine Trading, Llc 35.953 194
2025-11-14 13F Wolverine Trading, Llc Call 23.700 -47,68 128 -52,26
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 113.817 -0,58 649 35,56
2025-11-14 13F Wolverine Trading, Llc Put 25.000 13,64 135 4,65
2025-10-24 13F Hemington Wealth Management 452 12,72 0
2025-11-14 13F ExodusPoint Capital Management, LP 104.655 -88,37 553 10.940,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 536 4,08 3 0,00
2026-01-28 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 935 0,00 4 0,00
2025-11-06 13F Bryce Point Capital, LLC 117.216 619
2026-02-17 13F Optimus Prime Fund Management Co., Ltd. 1.000.000 34,23 4.750 20,77
2026-02-05 13F Allworth Financial LP 3.168 -1,40 15 -6,25
2026-02-17 13F D. E. Shaw & Co., Inc. 441.274 6,85 2.096 -3,85
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12.262 181,30 70 283,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 69.711 9,62 323 0,62
2026-02-11 13F Ameritas Investment Partners, Inc. 29.658 141
2026-02-17 13F Novo Holdings A/S 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 145 -69,73 1 -100,00
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 195.000 0,00 1.112 36,32
2026-02-03 13F Indivisible Partners 28.715 136
2026-02-11 13F Jpmorgan Chase & Co 1.529.539 14,54 7.265 3,05
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 97.834 465
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 43.742 -17,81 249 12,16
2026-01-21 13F SJS Investment Consulting Inc. 40 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 15.916 76
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 41.228 -11,88 235 20,00
2026-01-26 13F Whittier Trust Co 17.958 0,00 87 -4,40
2026-02-10 13F Bank of New York Mellon Corp 1.100.997 -11,62 5.230 -20,50
2026-02-17 13F Tower Research Capital LLC (TRC) 37.861 124,19 180 101,12
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 10.220 -0,03 49 -9,43
2026-02-12 13F Xponance, Inc. 28.950 -4,14 138 -13,84
2026-02-17 13F North Reef Capital Management LP 6.000.000 29,03 28.500 16,08
2026-02-13 13F Wells Fargo & Company/mn 408.061 50,61 1.938 35,52
2026-02-13 13F Wells Fargo & Company/mn Call 186.500 886
2026-02-13 13F Sterling Capital Management LLC 12.730 -14,48 60 -23,08
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 442.095 12,61 2.520 53,60
2026-01-23 13F Schwab Charitable Fund 264.729 1.257
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 68.724 0,00 326 -9,94
2026-02-17 13F Millennium Management Llc 1.255.652 24,42 5.964 11,94
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 472.237 23,86 2.692 68,93
2026-01-08 13F Versant Capital Management, Inc 2.440 0,00 12 -8,33
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 457 -40,49 2 -50,00
2026-02-17 13F Citadel Advisors Llc Put 38.600 -20,90 183 -28,79
2026-02-17 13F Citadel Advisors Llc Call 126.200 -32,48 599 -39,25
2026-02-05 13F HFM Investment Advisors, LLC 17 -22,73 0
2026-02-17 13F Citadel Advisors Llc 1.508.853 50,54 7.167 35,43
2026-02-09 13F Geode Capital Management, Llc 9.486.805 -4,97 45.069 -14,51
2026-02-19 13F Invesco Ltd. 8.218.888 26,79 39.040 14,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 420.596 0,00 2.397 36,35
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 346 -24,12 2 0,00
2026-02-02 13F Strs Ohio 170.200 5,78 808 -4,83
2026-02-06 13F Evoke Wealth, Llc 39.163 -1,81 186 -11,43
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 9 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63.736 36,08 296 19,43
2026-02-17 13F Summit Trail Advisors, Llc 219.859 2,19 1.044 -8,02
2026-01-29 13F Cornerstone Investment Partners, LLC 25.842 0,06 123 -10,29
2026-02-12 13F New York State Common Retirement Fund 123.485 0,00 587 -10,12
2026-02-13 13F MAI Capital Management 100 0
2026-01-30 13F Citizens Financial Group Inc/ri 79.291 0,43 377 -9,62
2026-02-12 13F Cibc World Markets Corp 24.171 -49,01 115 -58,70
2026-01-08 13F Nordea Investment Management Ab 2.072.520 -12,19 9.896 -20,89
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 66.765 4,17 317 -6,21
2026-02-12 13F DRW Securities, LLC 41.224 8,14 196 -2,99
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.284 50,53 6 50,00
2026-02-17 13F Jump Financial, LLC 683.964 531,32 3.249 467,83
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 196.894 -30,60 1.122 -5,32
2025-11-12 13F 360 Financial, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 323.510 -27,27 1.537 -34,58
2026-02-10 13F State of Wyoming 125.991 104,70 598 84,57
2026-02-17 13F Creative Planning 316.252 35,05 1.502 21,52
2025-11-14 13F Sora Investors Llc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 35 12,90 0
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 4.781 23
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 396.658 16,16 2.261 58,37
Other Listings
US:MQ 4,02 $
DE:8QJ 3,34 €
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