AVPT - AvePoint, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

Grundlæggende statistik
Institutionelle ejere 327 total, 323 long only, 3 short only, 1 long/short - change of -35,12% MRQ
Gennemsnitlig porteføljeallokering 0.3845 % - change of 15,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 135.076.158 - 62,69% (ex 13D/G) - change of -15,11MM shares -10,06% MRQ
Institutionel værdi (lang) $ 1.880.251 USD ($1000)
Institutionelt ejerskab og aktionærer

AvePoint, Inc. (US:AVPT) har 327 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,085,057 aktier. Største aktionærer omfatter Anchor @ 65 Pte. Ltd., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Wellington Management Group Llp, Jennison Associates Llc, Parsifal Capital Management, LP, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and State Street Corp .

AvePoint, Inc. (NasdaqGS:AVPT) 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 16, 2026 is 10,52 / share. Previously, on March 17, 2025, the share price was 14,75 / share. This represents a decline of 28,68% over that period.

AVPT / AvePoint, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

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

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

AVPT / AvePoint, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-13 13G/A Anchor IV Pte. Ltd. 16,666,600 19,910,510 19.46 9.40 4.44
2025-10-28 13D/A Lu Zhijian 19,302,129 11,681,015 -39.48 5.50 -48.60
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
(%)
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.759 0,00 2.304 16,72
2026-02-12 13F DRW Securities, LLC 17.282 240
2026-02-10 13F Godfrey Financial Associates, Inc. 25 0
2026-02-17 13F Jones Financial Companies Lllp 510 0,00 7 0,00
2026-02-13 13F American Century Companies Inc 61.625 111,79 856 96,10
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 41.633 15,74 794 35,03
2026-02-17 13F Two Sigma Advisers, Lp 564.100 10,76 7.835 2,50
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 1.012.668 368,29 14.066 333,44
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 314.100 0,00 4.363 -7,47
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.719 -31,79 90 -20,35
2026-02-11 13F Group One Trading, L.p. 4.849 -13,22 67 -19,28
2026-02-17 13F Schonfeld Strategic Advisors LLC 170.661 1.070,67 2.370 987,16
2026-02-17 13F Point72 Asset Management, L.P. 923.910 688,57 12.833 629,98
2026-01-28 13F Klp Kapitalforvaltning As 29.300 22,59 407 13,41
2026-02-17 13F Northern Trust Corp 1.273.501 2,31 17.689 -5,33
2026-02-13 13F Marshall Wace, Llp 64.199 892
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.140.572 620,90 29.733 567,24
2026-02-17 13F Aquatic Capital Management LLC 9.719 -5,73 135 -12,99
2025-11-14 13F Capstone Investment Advisors, Llc 13.310 200
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 640.670 -0,96 12.224 15,57
2026-02-17 13F California State Teachers Retirement System 115.649 0,65 1.606 -6,84
2026-02-10 13F Envestnet Asset Management Inc 55.437 13,02 770 4,62
2026-02-17 13F Brown Capital Management Llc 280.223 3.892
2026-01-23 13F Bellevue Asset Management, Llc 123 0,00 2 0,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 25.788 0,00 492 16,86
2026-02-17 13F Stoic Point Capital Management LLC 248.900 3.457
2026-02-13 13F Ieq Capital, Llc 17.216 239
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29.223 60,19 558 86,91
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 53.308 0,00 741 -7,50
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 36 0
2026-02-11 13F Fox Run Management, L.l.c. 38.583 -19,74 536 -25,80
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.220.182 1,21 16.948 -6,34
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 97.715 2,81 1.864 19,95
2026-01-30 13F North Star Investment Management Corp. 78 1
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 634 158,78 9 166,67
2026-02-12 13F Xponance, Inc. 11.522 11,50 160 3,23
2026-02-17 13F Cetera Investment Advisers 30.873 98,35 429 83,69
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 1.117.255 -19,89 15.518 -25,96
2026-02-19 13F Invesco Ltd. 112.933 -97,48 1.569 -97,66
2026-01-06 13F Unique Wealth, Llc 18.366 0,00 255 -7,27
2025-11-17 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 153.415 243,70 2.131 218,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.231 208
2026-01-26 13F Cwm, Llc 16.548 112,81 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6.673 1,00 127 17,59
2026-01-29 13F UBS Group AG 420.644 12,64 5.843 4,23
2026-02-17 13F Two Sigma Investments, Lp 1.068.924 30,18 14.847 20,47
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 108.161 705,19 1.502 647,26
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 87.360 -7,64 1.213 -14,52
2026-02-17 13F Alliancebernstein L.p. 159.288 0,16 2.213 -7,33
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 16.172 225
2026-01-08 13F True Wealth Design, LLC 163 22,56 2 100,00
2026-02-12 13F Swiss National Bank 271.500 14,85 3.771 6,29
2026-02-03 13F SBI Securities Co., Ltd. 143 1,42 2 -50,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 136 444,00 3
2026-02-10 13F Rothschild Investment Llc 910 13,75 13 0,00
2026-02-13 13F Morgan Stanley 7.871.282 372,62 109.332 337,36
2026-02-13 13F Herald Investment Management Ltd 850.000 21,43 11.806 12,44
2026-01-28 13F Peregrine Capital Management Llc 745.988 10.362
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.273 4,35 291 21,76
2026-01-15 13F Nisa Investment Advisors, Llc 1.777 3,80 25 -4,00
2026-02-10 13F Acadian Asset Management Llc 838 -99,24 0 -100,00
2026-02-17 13F XTX Topco Ltd 37.061 515
2026-02-06 13F Cullen/frost Bankers, Inc. 728 10
2026-02-17 13F Boothbay Fund Management, Llc 61.715 65,35 857 53,04
2026-01-20 13F Signaturefd, Llc 1.063 0,57 15 -6,67
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 417.718 12,27 7.970 31,02
2026-02-17 13F Gotham Asset Management, LLC 752.005 -4,46 10.445 -11,59
2026-02-17 13F Price T Rowe Associates Inc /md/ 82.861 16,66 1 0,00
2025-09-26 NP Templeton Global Income Fund Short -5.242 -100
2026-02-11 13F Gwn Securities Inc. 24.761 344
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 341.321 9,15 6.512 27,39
2026-01-29 13F Vanguard Group Inc 17.404.543 1,14 241.749 -6,41
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 686.554 42,19 9.536 31,59
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 105.635 -25,66 2.016 -13,26
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 66.989 -6,67 1.096 -18,16
2025-09-29 NP TRFM - AAM Transformers ETF 13.456 13,86 257 32,64
2026-02-17 13F Russell Investments Group, Ltd. 81.623 -53,55 1.134 -57,03
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 511.566 0,00 7.106 -7,46
2026-02-17 13F Kemnay Advisory Services Inc. 3.383 47
2026-02-11 13F CenterBook Partners LP 189.244 2.629
2025-09-26 NP Voya Prime Rate Trust Short -3.657 -70
2026-02-14 13F Rockefeller Capital Management L.P. 206.518 619,68 523 21,40
2026-02-06 13F Pnc Financial Services Group, Inc. 288 -22,79 4 -20,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 36.076 501
2026-02-17 13F Royal Bank Of Canada 70.946 -30,74 985 -35,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 316.795 0,00 6.044 0,00
2026-02-11 13F Inceptionr Llc 29.179 86,22 405 72,34
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-17 13F Anchor @ 65 Pte. Ltd. 19.910.510 0,00 276.557 -7,46
2025-11-14 13F Wolverine Trading, Llc Call 22.800 348
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 532.969 -23,97 10.169 -11,27
2026-02-13 13F Colony Group, LLC 25.703 -4,34 357 -37,37
2026-02-17 13F Blair William & Co/il 13.700 8,30 190 0,53
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 120.484 -14,17 2.299 0,13
2026-02-13 13F Victory Capital Management Inc 174.703 -75,66 2.427 -77,48
2026-02-13 13F SRS Capital Advisors, Inc. 484 -83,67 7 -86,36
2026-02-17 13F Bank Of America Corp /de/ 438.588 16,41 6.092 7,71
2026-02-17 13F nVerses Capital, LLC 13.606 189
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 256.551 -38,96 4.895 -38,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.391 0,00 84 16,90
2026-02-13 13F Essex Investment Management Co Llc 508.014 -1,97 7.056 -9,28
2026-02-12 13F New York State Common Retirement Fund 42.451 -50,22 590 -53,95
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 70.408 41,12 995 32,89
2026-02-17 13F Mangrove Partners 18.969 263
2026-02-17 13F Algert Global Llc 177.470 2
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 75.915 0,00 1.448 16,68
2026-02-17 13F Aqr Capital Management Llc 355.141 45,33 4.933 34,50
2026-02-17 13F Susquehanna International Group, Llp 309.524 371,64 4.299 336,45
2026-02-13 13F Macquarie Group Ltd 1 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 186.500 -22,87 2.590 -28,63
2026-01-30 13F Us Bancorp \de\ 8.670 8,89 120 0,84
2026-02-13 13F Sterling Capital Management LLC 960 198,14 13 225,00
2026-01-28 13F Arizona State Retirement System 38.375 6,46 533 -1,48
2026-02-05 13F Allworth Financial LP 1.355 -95,63 19 -96,13
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.028.800 0,00 19.630 16,70
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 27.578 82,53 526 112,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 669 20,76 13 33,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1 0
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 29.426 14,99 561 34,21
2026-02-13 13F Ashford Capital Management Inc 802.819 -0,07 11.151 -7,52
2026-02-09 13F Hartland & Co., LLC 6 -92,41 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.837 -41,63 73 -31,78
2026-02-10 13F MUFG Securities EMEA plc 317.000 0,00 4.403 -7,46
2026-02-13 13F Verition Fund Management LLC 33.800 -1,73 469 -9,11
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 299.997 2,78 4.167 -4,91
2026-02-11 13F Jpmorgan Chase & Co 850.692 -38,76 11.816 -43,33
2026-02-17 13F Jain Global LLC 20.906 -66,41 290 -68,95
2026-02-17 13F Wellington Management Group Llp 6.009.236 -5,80 83.468 -12,83
2026-02-12 13F Jane Street Group, Llc Call 73.900 82,92 1.026 69,31
2026-02-12 13F Federated Hermes, Inc. 940.520 27,48 13.064 17,96
2026-02-12 13F Jane Street Group, Llc 612.489 -3,95 8.507 -11,12
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.799 44,50 0
2026-02-17 13F Zacks Investment Management 36.450 506
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 -5,56 2 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 8.000 112
2026-02-02 13F Strs Ohio 39.200 -28,21 544 -33,58
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.472 11,77 28 33,33
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 19.935 14,33 380 33,33
2026-02-11 13F LPL Financial LLC 44.776 -14,99 622 -21,39
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57.387 -11,39 1.095 3,40
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 87.821 0,00 1.676 16,72
2026-02-20 13F Kovitz Investment Group Partners, LLC 360.000 -10,01 5.000 -16,72
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 1.057 20
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 48.802 678
2026-02-12 13F Advisors Asset Management, Inc. 11.392 217,59 158 198,11
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 8.422 0,00 161 16,79
2026-02-13 13F Neo Ivy Capital Management 248.780 84,08 3.456 70,36
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 65.722 -74,48 913 -76,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 126.779 23,03 1.761 13,84
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.120 -1,41 250 15,21
2026-02-12 13F Quadrant Capital Group Llc 1.716 -11,04 24 -17,86
2026-01-30 13F Jennison Associates Llc 4.173.280 11,12 57.967 2,83
2026-02-17 13F PharVision Advisers, LLC 17.788 -13,36 247 -19,81
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 35.590 -23,84 679 -11,13
2026-02-13 13F State Street Corp 3.382.915 9,75 46.989 1,56
2026-02-11 13F Cerity Partners LLC 53.405 36,84 742 26,67
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 25.336 11,68 352 3,24
2026-02-13 13F Barclays Plc 354.525 67,59 4.924 55,09
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 11.542 0,00 220 17,02
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.802 2,72 25.487 19,87
2026-02-17 13F Advisor Group Holdings, Inc. 3.044 -82,46 42 -85,05
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 11.118 154
2026-02-17 13F Lighthouse Investment Partners, LLC 21.700 301
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 1.248 -10,15 17 -15,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-05 13F Navalign, LLC 20 0
2026-02-13 13F Citigroup Inc 88.169 209,60 1.225 186,65
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.438 -15,74 295 -1,67
2026-01-26 13F KBC Group NV 6.356 101,52 0
2026-02-06 13F HighTower Advisors, LLC 123.397 0,00 1.714 -7,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 144.213 54,57 2.752 80,39
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.181 -32,13 1 -100,00
2025-11-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.190.436 4,89 16.535 -2,94
2026-02-12 13F BlackRock, Inc. 11.996.676 7,39 166.634 -0,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162.461 0,00 3.100 16,68
2025-09-26 NP USMIX - Extended Market Index Fund 13.640 6,40 260 24,40
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 7.826 85,36 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 338.191 5,83 6.453 23,48
2026-02-17 13F Canada Pension Plan Investment Board 133.500 26,54 1.854 17,12
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 53.022 12,14 1.012 30,79
2026-02-13 13F Kilter Group LLC 18 0,00 0
2026-02-09 13F Harbour Investments, Inc. 90 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.695 -25,79 24 -32,35
2026-02-17 13F Man Group plc 31.694 -41,77 440 -46,14
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.346 -6,66 26 8,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.338 0,00 388 16,87
2026-01-29 13F Comerica Bank 413 -62,32 6 -68,75
2026-02-13 13F Ingalls & Snyder Llc 194.296 1,89 3 0,00
2026-02-06 13F Leonteq Securities AG 452 6
2026-02-10 13F Quantbot Technologies LP 126.827 -42,09 1.762 -46,43
2026-01-28 13F Teacher Retirement System Of Texas 74.662 -10,51 1.037 -17,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Vestcor Inc 3.013 0,00 0
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 64.365 2,19 1.228 19,34
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Parsifal Capital Management, LP 3.752.179 -55,97 52.118 -59,26
2026-02-17 13F Raymond James Financial Inc 1.634.577 -11,75 22.797 -18,00
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.105 3,59 529 -4,17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.613 19,56 737 39,39
2026-02-13 13F Quarry LP 1.201 -64,54 17 -68,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.173 213
2026-02-12 13F Integrated Quantitative Investments LLC 16.108 0,00 224 -7,47
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 103.450 -14,03 1.974 0,31
2026-02-17 13F Brevan Howard Capital Management LP 38.760 93,85 538 79,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.897 14,56 165 6,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.801 0,00 983 -7,44
2026-02-17 13F SVB Capital Management, LLC 32.310 0,00 449 -7,44
2026-02-13 13F Kestra Advisory Services, LLC 1.997 28
2026-01-23 13F Private Wealth Management Group, LLC 173 0,00 2 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 126.455 1.756
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-17 13F Ameriprise Financial Inc 72.044 -18,20 1.001 -24,30
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 312.470 0,00 5.962 16,70
2026-02-17 13F Delaware Management Holdings, Inc. 1.852.282 25.728
2026-02-17 13F Occudo Quantitative Strategies Lp 165.618 685,78 2.300 627,85
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 417.729 -11,65 7.970 3,10
2026-01-23 13F State of Alaska, Department of Revenue 10.872 5,10 0
2026-02-20 13F Sunbelt Securities, Inc. 17 0
2026-02-13 13F Rhumbline Advisers 178.073 -9,15 2.473 -15,94
2026-01-16 13F Balboa Wealth Partners 13.986 11,36 194 3,19
2026-02-11 13F Prudential Plc 1.754.810 -1,07 24.317 -9,35
2026-03-06 13F Hsbc Holdings Plc 19.833 -98,13 276 -98,28
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 358.940 -15,70 4.986 -22,00
2026-02-12 13F Renaissance Technologies Llc 2.216.953 14,06 30.793 5,55
2026-01-23 13F Farther Finance Advisors, LLC 768 32,87 11 25,00
2025-10-31 13F Scalar Gauge Management, Llc 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 49 1
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 184.535 -10,70 2.563 -17,35
2026-02-12 13F Voya Investment Management Llc 406.539 -4,98 5.647 -12,07
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 80.503 -45,37 1.118 -49,43
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 273.920 12,89 5.226 31,74
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.827 -2,92 39 -9,30
2026-02-17 13F Fmr Llc 27.981 -22,38 389 -28,28
2026-02-06 13F EverSource Wealth Advisors, LLC 10.611 17,12 147 8,89
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.900 0,00 610 -7,45
2026-02-10 13F Intech Investment Management Llc 52.798 -19,48 733 -25,51
2026-02-13 13F JustInvest LLC 13.031 -16,72 181 -22,65
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Anb Bank 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 936 6,24 18 21,43
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -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 55.367 16,89 1.056 36,43
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 734 10
2026-02-17 13F Odyssean, LLC 55.197 767
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 25.690 17,59 357 8,87
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 48.200 669
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 981.108 6,49 13.628 -1,45
2026-02-12 13F Dimensional Fund Advisors Lp 2.597.660 27,01 36.082 17,53
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1.848 60,00 35 94,44
2026-02-17 13F Quantinno Capital Management LP 26.860 46,17 373 35,64
2026-02-11 13F Winton Capital Group Ltd 11.400 158
2026-01-30 13F Torren Management, LLC 585 8
2026-01-09 13F SG Americas Securities, LLC 549.572 552,07 8 600,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -41.011 -782
2026-02-17 13F Trexquant Investment LP 349.990 33,92 4.861 23,94
2026-02-17 13F Jump Financial, LLC 41.433 -52,41 576 -55,97
2026-02-17 13F Tower Research Capital LLC (TRC) 10.261 -16,25 143 -22,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 177 -91,45 2 -93,55
2026-02-06 13F IFP Advisors, Inc 247 1.958,33 3
2026-02-17 13F Dark Forest Capital Management Lp 40.903 -45,51 568 -60,80
2026-02-04 13F Virginia Retirement Systems Et Al 14.400 -47,83 200 -51,69
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.222 -10,93 176 3,55
2026-02-06 13F ProShare Advisors LLC 41.821 25,89 581 16,47
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.693 3,73 223 21,20
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 5.087 13,68 97 32,88
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
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 5.884 18,49 112 38,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.130 -4,47 327 11,26
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 115 0,00 0
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 64 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 0
2026-02-10 13F Catalyst Capital Advisors LLC 6.900 0,00 96 -7,77
2026-02-09 13F Quest Partners LLC 24.654 -1,65 342 -9,04
2026-02-17 13F Voleon Capital Management Lp 58.812 365,14 817 331,75
2026-02-06 13F Global Retirement Partners, LLC 1.734 -1,70 24 -7,69
2026-02-13 13F Cornerstone Financial Management LLC 46 1
2026-01-29 13F D.a. Davidson & Co. 64.175 -1,25 891 -8,62
2026-01-26 13F Moran Wealth Management, LLC 54.989 11,55 764 3,25
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.260 10,51 948 2,27
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 24.118 -2,84 460 13,58
2026-02-13 13F Smartleaf Asset Management LLC 9.282 871,94 130 821,43
2026-01-21 13F SJS Investment Consulting Inc. 19 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 38 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 12.201 169
2026-01-23 13F Avion Wealth 39 25,81 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 56.965 2,91 791 -4,70
2026-02-17 13F Capital Fund Management S.a. 80.377 -15,83 1.116 -22,12
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 15.547 -10,59 297 4,23
2026-02-12 13F EntryPoint Capital, LLC 15.875 221
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.095 -45,06 135 -36,02
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.137.674 18,52 15.802 9,68
2026-02-06 13F Legato Capital Management LLC 88.731 10,08 1.232 1,90
2026-02-13 13F Okabena Investment Services Inc 43.518 -7,30 604 -14,20
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47.764 -22,41 911 -9,44
2026-01-23 13F TT International Asset Management LTD 38.458 -72,43 1 -100,00
2026-02-10 13F State of Wyoming 14.139 -30,54 196 -35,74
2026-02-13 13F Mariner, LLC 20.519 82,08 285 68,64
2026-02-13 13F Ubs Asset Management Americas Inc 273.454 2,15 3.798 -5,48
2026-02-02 13F Fifth Third Bancorp 111 0,00 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 742.356 -33,56 10.311 -38,52
2026-02-11 13F Ameritas Investment Partners, Inc. 11.932 166
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.509 6,72 86 24,64
2026-02-10 13F Bank of New York Mellon Corp 721.555 0,05 10.022 -7,42
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 68.052 -13,05 1.298 1,49
2025-11-13 13F Css Llc/il Call 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 30.900 0,00 0
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 29.719 -11,47 567 3,47
2026-02-17 13F Sciencast Management LP 34.307 477
2026-02-12 13F MetLife Investment Management, LLC 81.560 3,03 1.133 -4,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.586 1,83 786 -5,88
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.389 0,00 65 16,36
2025-11-03 13F EFG Asset Management (North America) Corp. 206.576 26,68 3.101 -1,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.233 0,00 100 16,47
2026-02-13 13F Stifel Financial Corp 11.554 14,90 160 6,67
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172.380 5,20 3.289 22,77
2026-02-17 13F/A Laurion Capital Management LP 54.096 751
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 33.395 8,07 637 26,14
2026-02-11 13F Deutsche Bank Ag\ 442.168 -35,94 6.142 -40,72
2026-02-13 13F Jacobs Levy Equity Management, Inc 392.829 100,69 5.456 85,77
2026-02-11 13F Franklin Resources Inc 1.189.591 -48,49 16.523 -52,38
2026-02-09 13F Legal & General Group Plc 137.249 -4,36 1.906 -11,47
2026-02-09 13F Jefferies Financial Group Inc. 15.432 214
2026-02-17 13F D. E. Shaw & Co., Inc. 3.672.278 162,16 51.008 142,60
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-10 13F Norges Bank 1.047.900 14.555
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 13.231 252
2026-01-29 13F Pictet Asset Management Holding SA 103.344 419,21 1.435 379,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 123.000 -36,27 1.708 -41,02
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 20 0,00 0
2026-02-17 13F Citadel Advisors Llc 588.823 162,72 8.179 143,10
2026-01-30 13F Keybank National Association/oh 35.644 0,01 495 -7,30
2026-02-17 13F Citadel Advisors Llc Put 11.000 -93,20 153 -93,74
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F EFG International AG 270.978 3.765
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 93 -13,89 1 0,00
2025-11-14 13F Corton Capital Inc. 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 567.303 -7,12 10.824 8,39
2026-02-11 13F Simplex Trading, Llc 1.524 21
2026-02-09 13F Geode Capital Management, Llc 3.643.473 6,87 50.614 -1,11
2025-11-14 13F Cubist Systematic Strategies, LLC 199.186 -49,98 2.990 -61,12
2026-01-29 13F UMA Financial Services, Inc. 37 1
2026-02-05 13F Amalgamated Bank 4.618 4,81 0
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