UPWK - Upwork Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Upwork Inc.
US ˙ NasdaqGS ˙ US91688F1049

Grundlæggende statistik
Institutionelle ejere 391 total, 376 long only, 1 short only, 14 long/short - change of -26,18% MRQ
Gennemsnitlig porteføljeallokering 0.1592 % - change of -0,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 140.224.014 - 107,55% (ex 13D/G) - change of -2,83MM shares -1,98% MRQ
Institutionel værdi (lang) $ 2.187.716 USD ($1000)
Institutionelt ejerskab og aktionærer

Upwork Inc. (US:UPWK) har 391 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,224,014 aktier. Største aktionærer omfatter BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Lsv Asset Management, State Street Corp, Ancient Art, L.P., Invesco Ltd., Capital International Investors, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Upwork Inc. (NasdaqGS:UPWK) 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 20, 2026 is 11,28 / share. Previously, on March 24, 2025, the share price was 13,80 / share. This represents a decline of 18,30% over that period.

UPWK / Upwork 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.

UPWK / Upwork 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)
2026-02-17 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 13,338,944 19,232,958 44.19 14.70 45.54
2026-02-05 13G LSV ASSET MANAGEMENT 6,537,275 5.00
2025-12-04 13G/A BlackRock, Inc. 9,768,944 18,423,368 88.59 14.10 95.83
2025-04-30 13G/A VANGUARD GROUP INC 16,298,261 15,151,849 -7.03 11.18 -9.40
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
(%)
2026-02-11 13F Clearbridge Investments, LLC 332.525 6.591
2026-01-29 13F Vanguard Group Inc 14.989.217 2,20 297.086 9,08
2026-01-27 13F Financial Management Professionals, Inc. 1.580 0,00 31 6,90
2026-02-17 13F J. Goldman & Co LP 541.259 -29,68 10.728 -24,95
2026-02-17 13F J. Goldman & Co LP Call 600.000 17,65 11.892 25,58
2026-02-12 13F BlackRock, Inc. 20.061.827 73,77 397.625 85,47
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 85.097 3,36 1.687 10,34
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 13.600 270
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 25.407 -1,92 304 -10,88
2026-02-13 13F Verition Fund Management LLC 98.991 24,86 1.962 33,29
2026-01-09 13F Park Place Capital Corp 44 0,00 1
2026-02-17 13F Susquehanna International Group, Llp Put 91.100 -35,16 1.806 -30,82
2026-02-17 13F Susquehanna International Group, Llp Call 480.300 -24,86 9.520 -19,80
2026-01-20 13F Signaturefd, Llc 788 3,96 16 7,14
2026-02-17 13F Susquehanna International Group, Llp 13.225 -95,68 262 -95,39
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 7.682 0,00 92 -9,90
2026-02-13 13F Walleye Trading LLC Call 33.900 313,41 672 341,45
2026-02-06 13F Global Retirement Partners, LLC 86 2
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 34.634 686
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31.963 2,19 382 -7,06
2026-02-13 13F Walleye Trading LLC Put 77.500 770,79 1.536 830,91
2026-02-13 13F Umb Bank N A/mo 515 10
2026-02-13 13F Motiv8 Investments LLC 72 0
2026-02-17 13F Mercer Global Advisors Inc /adv 36.755 16,50 728 24,44
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 532.268 6,55 6.366 -3,09
2026-02-12 13F Jane Street Group, Llc Put 52.600 205,81 1.043 226,65
2026-02-12 13F Jane Street Group, Llc Call 135.100 122,57 2.678 137,53
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 10.083 -52,41 200 -27,90
2026-01-23 13F Burney Co/ 168.627 3.342
2025-11-14 13F Kent Lake PR LLC 500.000 9.285
2026-02-10 13F Bank of New York Mellon Corp 753.165 75,67 14.928 87,50
2026-02-17 13F Engineers Gate Manager LP 83.393 1.653
2026-01-13 13F CoreCap Advisors, LLC 35 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 67.421 -11,70 1.336 -5,72
2026-02-17 13F T. Rowe Price Investment Management, Inc. 537 -26,03 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 51.924 3,81 621 -5,48
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.354 0,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 27.345 542
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 19.919 0,00 238 -8,81
2026-02-13 13F Wells Fargo & Company/mn 243.391 37,43 4.824 46,72
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 19.211 13,13 230 2,69
2026-01-14 13F Spire Wealth Management 734 15
2026-02-11 13F Parallel Advisors, LLC 1.614 8,39 32 14,81
2025-11-12 13F Accredited Wealth Management, LLC 1.345 5.280,00 0
2026-02-13 13F Sei Investments Co 101.524 1,49 2.012 8,35
2026-02-03 13F Ethic Inc. 12.306 -8,39 244 -2,41
2026-02-13 13F MAI Capital Management 393 8
2026-02-04 13F LRI Investments, LLC 2.528 0,00 50 8,70
2026-02-17 13F Guggenheim Capital Llc 32.674 648
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 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 11.168 -41,94 134 -47,22
2026-02-02 13F Danske Bank A/s 301.573 -19,62 5.977 -14,21
2026-02-17 13F Amundi 49.818 4,01 987 18,49
2026-02-09 13F Huntington National Bank 200 0,00 4 0,00
2026-02-05 13F AlphaCore Capital LLC 29.588 586
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.091 -0,49 169 -9,68
2026-01-08 13F Nordea Investment Management Ab 221.512 -10,16 4.390 -4,54
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2.420 45,87 29 33,33
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 964.603 318,75 19.118 347,00
2026-02-13 13F Rhumbline Advisers 327.073 75,27 6.483 87,07
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 22.933 -2,28 274 -11,04
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 166.089 17,46 1.986 6,83
2026-02-17 13F Polar Asset Management Partners Inc. 114.741 -76,18 2.274 -74,58
2026-01-22 13F Cache Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 2.500 50
2026-02-13 13F Walleye Capital LLC 3.457 -89,75 69 -89,14
2026-02-13 13F Walleye Capital LLC Call 41.100 815
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.932 -2,99 502 -11,80
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 752.373 -21,92 8.998 -28,98
2026-01-30 13F Torren Management, LLC 22 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 2.239 42
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 260.229 1,98 3.112 -7,24
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.636 -46,87 79 -51,83
2026-01-05 13F GAMMA Investing LLC 1.840 379,17 36 414,29
2026-02-13 13F Walleye Capital LLC Put 40.800 1.065,71 809 1.162,50
2026-02-11 13F Manchester Capital Management LLC 45 1
2026-02-13 13F Great West Life Assurance Co /can/ 107.479 135,15 2
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 635.861 120,47 12.618 135,61
2026-02-18 13F GWM Advisors LLC 15 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 38.118 0,00 755 6,79
2026-02-05 13F Convergence Investment Partners, LLC 43.675 866
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119.253 4,17 1.426 -5,25
2026-02-12 13F Renaissance Technologies Llc 2.159.042 19,77 42.792 27,83
2026-01-08 13F True Wealth Design, LLC 217 123,71 4 300,00
2026-02-17 13F Occudo Quantitative Strategies Lp 24.119 478
2026-02-12 13F MetLife Investment Management, LLC 70.140 -4,45 1.390 1,98
2026-02-18 13F State of Tennessee, Treasury Department 56.587 1.133
2026-01-28 13F Arizona State Retirement System 34.956 -5,47 693 0,87
2026-02-06 13F Lsv Asset Management 6.537.275 0,37 130 7,50
2026-01-30 13F New York State Teachers Retirement System 73.287 547,93 1
2026-02-17 13F Janus Henderson Group Plc 448.400 659,10 8.888 710,12
2026-02-17 13F Synergy Financial Group, LTD 30.659 -1,21 608 5,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 937 0
2026-02-13 13F Boston Partners 2.932.835 26,28 58.294 35,69
2026-01-28 13F Salomon & Ludwin, LLC 884 18
2026-02-17 13F Lazard Asset Management Llc 33.835 -25,44 671 -20,43
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 68 1
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.300 16
2026-02-13 13F Bridgewater Associates, LP 541.073 -15,60 10.724 -9,91
2026-02-05 13F Thrivent Financial For Lutherans 104.183 623,19 2
2026-02-13 13F Schroder Investment Management Group 290.843 5.686
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.721 15,25 451 4,88
2026-02-11 13F LPL Financial LLC 88.914 348,70 1.762 380,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.111 47,96 372 34,78
2026-02-02 13F Oppenheimer Asset Management Inc. 12.579 20,04 249 28,35
2026-02-12 13F Ankerstar Wealth, LLC 22 0
2026-02-17 13F Capital Fund Management S.a. 109.717 -65,75 2.175 -63,45
2026-02-06 13F EverSource Wealth Advisors, LLC 8.003 28,42 159 37,39
2026-02-17 13F CWM Advisors, LLC 61.758 13,74 1.224 21,43
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 19.231.377 44,19 381 54,25
2026-02-19 13F Mcguire Capital Advisors Inc 3.351 66
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 315.667 2,14 3.775 -7,11
2026-02-17 13F Citadel Advisors Llc Call 109.700 -36,88 2.174 -32,63
2026-02-17 13F Citadel Advisors Llc 31.125 -96,21 617 -95,96
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 26.324 10,32 315 0,32
2026-02-10 13F Quantbot Technologies LP 4.774 -87,38 95 -86,61
2026-02-12 13F Brown Brothers Harriman & Co 169 0,00 3 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 515 -28,77 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.058 -1,32 675 5,47
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-23 13F Baillie Gifford & Co 1.030.754 -12,52 20.430 -6,63
2026-02-12 13F Elo Mutual Pension Insurance Co 67.740 -11,31 1.343 -5,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.363 0,00 16 -5,88
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 79.806 57,08 954 42,81
2026-02-13 13F Quarry LP 41 -96,47 1 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 59.819 16,46 1.186 24,34
2026-02-17 13F Citadel Advisors Llc Put 283.900 139,58 5.627 155,73
2026-02-13 13F Sterling Capital Management LLC 22.183 2,28 440 9,20
2026-02-10 13F Smith Group Asset Management, LLC 38.973 2,48 772 9,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.459 49
2026-01-29 13F Cornerstone Investment Partners, LLC 14.462 0,06 287 6,72
2026-02-10 13F State of Wyoming 146.941 12,46 2.912 20,03
2026-02-13 13F Grandeur Peak Global Advisors, LLC 462.333 -8,21 9.163 -2,03
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.597 296
2026-02-17 13F Man Group plc 145.838 -30,16 2.891 -25,46
2026-02-09 13F Hantz Financial Services, Inc. 277 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 2.025.000 40.136
2026-02-10 13F Bruce G. Allen Investments, LLC 58 41,46 1
2026-02-13 13F Victory Capital Management Inc 163.526 -8,96 3.241 -2,82
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 75.885 -35,65 908 -41,48
2026-02-13 13F Ubs Asset Management Americas Inc 237.950 -11,70 4.716 -5,76
2026-01-29 13F Pictet Asset Management Holding SA 20.641 15,68 409 23,56
2026-02-17 13F Canada Pension Plan Investment Board 12.800 276,47 254 301,59
2026-02-13 13F Mariner, LLC 20.053 82,33 397 94,61
2026-02-11 13F Simplex Trading, Llc 19.197 -68,11 380 37.900,00
2026-02-11 13F Simplex Trading, Llc Call 58.900 290,07 1.167
2026-02-06 13F Mach-1 Financial Group, Inc. 10.187 202
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 35.337 689
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.085.505 -15,78 21.515 -10,11
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 10.130 -98,08 201 -97,96
2026-01-27 13F WealthCollab, LLC 53 0,00 1
2026-02-13 13F Sofos Investments, Inc. 401.665 2,65 7.961 9,57
2026-02-17 13F Circumference Group LLC 385.000 2,67 7.631 9,58
2026-02-17 13F Jump Financial, LLC 40.400 4,20 801 11,11
2026-03-06 13F Hsbc Holdings Plc 31.171 16,61 620 25,81
2026-02-24 13F Alternative Investment Advisors, LLC. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 1.223.568 -34,29 24.251 -29,87
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 31.968 5,42 382 -4,02
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.152 0,37 1.133 7,10
2025-11-07 13F Shell Asset Management Co 2.361 -64,09 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 18.316 363
2026-01-08 13F Maridea Wealth Management LLC 10.469 207
2026-01-26 13F Private Trust Co Na 258 5
2026-02-09 13F Geode Capital Management, Llc 3.084.004 -0,04 61.136 6,70
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-13 13F Norges Bank 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 5.393 -11,11 64 -18,99
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-23 13F State of Alaska, Department of Revenue 105.258 1.566,79 2
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 11.435 227
2026-02-19 13F CI Private Wealth, LLC 58.073 25,58 1.151 34,15
2026-02-09 13F Cary Street Partner Investment Advisory Llc 3.690 73
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 208.511 0,92 4 33,33
2026-02-13 13F SRS Capital Advisors, Inc. 16 -97,30 0 -100,00
2026-03-09 13F EMC Capital Management 2.843 -15,01 0
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Call 34.200 -57,30 678 -54,47
2026-02-10 13F Goldman Sachs Group Inc 2.196.594 -39,36 43.536 -35,28
2026-02-09 13F Cary Street Partners Financial Llc 99.230 -3,59 1.967 2,88
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 58.356 0,00 698 -9,13
2026-02-13 13F Public Sector Pension Investment Board 452.229 8.963
2026-02-17 13F Cape Investment Advisory, Inc. 78 0,00 2 0,00
2026-02-17 13F Creative Planning 51.699 43,47 1.025 53,06
2026-02-12 13F Mindset Wealth Management, Llc 13.908 28,59 276 37,50
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.807 -14,48 36 -10,26
2025-11-14 13F AXA Investment Managers S.A. 111.813 2.076
2026-02-13 13F Arrowstreet Capital, Limited Partnership 314.194 -69,90 6.227 -67,88
2026-02-12 13F Commonwealth Equity Services, Llc 31.439 16,40 623
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 343.978 87,05 6.818 99,68
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.438 152,57 128 170,21
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.281 -46,31 135 -51,45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 46 1
2026-01-08 13F Versant Capital Management, Inc 710 0,00 14 7,69
2026-02-12 13F Brinker Capital Investments, LLC 32.358 -7,06 641 -0,77
2026-02-17 13F Aqr Capital Management Llc 431.206 43,30 8.547 52,96
2026-01-23 13F Assetmark, Inc 37.773 -5,43 749 0,94
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 58.118 1,24 695 -7,82
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.714 -0,88 14.959 -9,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 302.470 -18,25 5.956 -13,30
2026-02-10 13F Intech Investment Management Llc 57.620 16,90 1.142 24,81
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 112 -7,44 1 0,00
2026-02-11 13F Capital International Investors 3.288.860 37,69 65.185 46,96
2026-02-12 13F Alps Advisors Inc 27.277 0,86 541 7,57
2026-02-13 13F Mml Investors Services, Llc 15.624 310
2026-02-17 13F Two Sigma Advisers, Lp 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 61.455 51,75 735 38,16
2026-02-13 13F Capula Management Ltd 15.209 159,85 301 178,70
2026-02-13 13F Capula Management Ltd Put 13.900 0,00 275 6,59
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 95.228 0,00 1.139 -9,11
2026-02-05 13F Amalgamated Bank 37.742 846,63 1
2026-02-13 13F Vontobel Holding Ltd. 10.151 201
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 140.352 -5,53 1.679 -14,08
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 43.111 278,70 854 304,74
2026-02-11 13F Franklin Resources Inc 274.780 0,09 5.446 6,83
2026-02-12 13F Quadrant Capital Group Llc 1.221 1,75 24 9,09
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F CDC Financial, Inc. Put 47.000 932
2026-02-14 13F Rockefeller Capital Management L.P. 1.881 434,38 37 516,67
2026-02-11 13F Jpmorgan Chase & Co 105.438 -43,87 2.090 -40,11
2026-02-10 13F Rothschild Investment Llc 291 41,95 6 66,67
2026-02-17 13F Algert Global Llc 234.610 -0,60 5 0,00
2026-02-11 13F Erste Asset Management GmbH 0 0
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 36.541 -3,48 437 -12,07
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 264 3
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-09 13F Quest Partners LLC 51.680 2,69 1.024 9,64
2026-02-10 13F Globeflex Capital L P 269.640 0,00 5.344 6,73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 377.471 0,00 4.515 0,00
2026-02-11 13F Empowered Funds, LLC 171.753 146,18 3.404 162,86
2026-02-11 13F Picton Mahoney Asset Management 41.403 -53,36 821 81.900,00
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 81.167 0,00 971 -9,09
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 31 1
2026-02-17 13F Wellington Management Group Llp 923.133 44,46 18.296 54,19
2026-02-11 13F Cedar Mountain Advisors, LLC 23 0
2026-02-13 13F State Street Corp 4.890.897 64,07 96.938 75,11
2026-02-04 13F Swiss Life Asset Management Ltd 14.732 292
2026-02-12 13F Federation des caisses Desjardins du Quebec 342 -81,43 7 -82,35
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.975 8,35 155 -1,27
2026-02-10 13F Envestnet Asset Management Inc 98.381 5,79 1.950 12,92
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 158 0,00 3 50,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 126.479 34,08 1.513 21,94
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 679 2,72
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 100 0,00 2 0,00
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 86.553 -44,28 1.035 -49,31
2026-02-12 13F Aviva Plc 0 -100,00 0
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 13.859 275
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 120.710 154,67 2
2026-01-29 13F Comerica Bank 32.444 1.581,04 643 1.737,14
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-06 13F Aviance Capital Partners, LLC 46.494 0,17 922 6,97
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 180.179 -60,41 3.571 -57,74
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 152.756 649,43 1.827 581,34
2026-01-16 13F Louisiana State Employees Retirement System 59.900 1.187
2026-02-12 13F Counterpoint Mutual Funds LLC 25.573 507
2026-02-12 13F Triumph Capital Management 500 0,00 10 0,00
2026-02-17 13F Scientech Research LLC 17.204 341
2026-02-04 13F Versor Investments LP 27.300 42,93 541 52,82
2026-02-17 13F First Pacific Advisors, LP 57.081 -45,58 1.131 -41,91
2025-11-14 13F Wolverine Trading, Llc 13.994 -45,15 266 -23,34
2026-02-13 13F Caitong International Asset Management Co., Ltd 305 6
2025-11-14 13F Wolverine Trading, Llc Call 148.700 108,56 2.827 191,04
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 0
2025-11-14 13F Wolverine Trading, Llc Put 38.900 55,60 739 117,35
2026-01-26 13F Whittier Trust Co Of Nevada Inc 71 0,00 1 0,00
2026-02-11 13F Los Angeles Capital Management Llc 46.801 -65,83 763 -70,00
2026-03-12 13F/A Peak6 Llc Call 55.100 123,08 1.092 138,43
2026-03-12 13F/A Peak6 Llc 47.698 38,59 945 47,89
2026-02-13 13F Ieq Capital, Llc 50.797 1.007
2026-03-12 13F/A Peak6 Llc Put 350.000 731,35 6.937 788,22
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 35.195 26,82 1
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-26 13F Cwm, Llc 20.426 167,99 0
2026-02-13 13F Squarepoint Ops LLC Put 10.200 202
2026-02-13 13F Morgan Stanley 2.765.286 -42,02 54.808 -38,11
2026-02-13 13F Squarepoint Ops LLC 186.416 -69,50 3.695 -67,45
2026-02-13 13F Squarepoint Ops LLC Call 10.700 -5,31 212 1,44
2026-02-10 13F Acadian Asset Management Llc 173.643 -54,63 3 -57,14
2026-02-17 13F Jones Financial Companies Lllp 740 5,71 15 7,69
2026-02-17 13F D. E. Shaw & Co., Inc. 28.410 -89,88 563 -89,20
2026-01-21 13F SJS Investment Consulting Inc. 35 1
2026-02-13 13F Essex Investment Management Co Llc 135.636 -2,16 2.688 4,43
2026-01-12 13F Seacrest Wealth Management, Llc 9.647 -3,53 201 12,92
2026-02-20 13F Sunbelt Securities, Inc. 21 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76.656 917
2025-09-29 NP RSSL - Global X Russell 2000 ETF 63.619 -15,99 761 -23,62
2025-09-25 NP DFFVX - U.S. Targeted Value 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 63.562 -41,68 760 -46,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 117.903 8.607,75 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.346 641
2026-01-29 13F IMC-Chicago, LLC 32.161 637
2026-01-29 13F IMC-Chicago, LLC Put 121.600 12,70 2.410 20,32
2026-01-29 13F IMC-Chicago, LLC Call 137.100 -30,30 2.717 -25,60
2026-02-17 13F California State Teachers Retirement System 119.165 2,85 2.362 9,76
2026-01-30 13F Ares Financial Consulting, LLC 181 4
2026-01-29 13F UBS Group AG 431.536 -5,09 8.553 1,30
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 80.929 6,35 1.604 13,52
2025-11-13 13F Global Endowment Management, LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.936.110 3,80 58.190 10,77
2026-02-13 13F Colony Group, LLC 26.031 17,79 516 25,61
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.222 0,00 1.031 -9,00
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 71.967 22,30 861 11,25
2026-02-17 13F Northern Trust Corp 1.221.540 2,20 24.211 9,08
2026-02-17 13F Delaware Management Holdings, Inc. 11.874 235
2026-02-17 13F nVerses Capital, LLC 19.205 381
2026-02-13 13F Smartleaf Asset Management LLC 867 40,52 17 45,45
2026-02-17 13F Quantinno Capital Management LP 20.428 35,47 405 44,29
2026-02-13 13F American Century Companies Inc 1.401.718 102,73 27.782 116,39
2026-01-30 13F Us Bancorp \de\ 71.259 1.695,39 1.412 1.834,25
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.085 494,55 262 741,94
2026-02-13 13F Parkside Financial Bank & Trust 5.629 37,23 112 46,05
2026-02-09 13F Legal & General Group Plc 332.884 126,76 6.598 142,00
2026-02-06 13F Larson Financial Group LLC 200 0,00 4 0,00
2026-02-05 13F Allworth Financial LP 634 70,89 13 100,00
2026-02-09 13F Hartland & Co., LLC 4.590 226,46 91 246,15
2026-02-10 13F Jupiter Asset Management Ltd 274.730 -45,82 5.445 -42,17
2026-01-12 13F Abound Wealth Management 7 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.383 8,00 232 -2,12
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-02-06 13F Legato Capital Management LLC 44.068 9,71 873 17,18
2026-02-11 13F Simplex Trading, Llc Put 48.200 -26,07 955 95.400,00
2026-02-11 13F Ameritas Investment Partners, Inc. 10.282 0,00 204 6,84
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.106 6,24 13 0,00
2026-02-12 13F Nuveen, LLC 1.772.128 -1,45 35.124 5,18
2025-11-10 13F BIT Capital GmbH Put 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 328.153 -5,99 6.504 0,32
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 532.144 20,18 9.882 66,04
2025-11-12 13F Pinnacle Holdings, LLC 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 10.612 210
2026-02-17 13F Numerai GP LLC 13.762 273
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 30.666 367
2026-02-11 13F Fiera Capital Corp 1.379.902 32,44 27.350 41,35
2026-01-28 13F WPG Advisers, LLC 46 1
2026-02-17 13F Portolan Capital Management, LLC 719.644 82,68 14.263 94,98
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 35.098 696
2026-02-06 13F Handelsbanken Fonder AB 32.200 2,22 1
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20.100 0,00 240 -9,09
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 26.920 0,00 322 -9,07
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65.200 0,00 780 -9,10
2026-02-17 13F Millennium Management Llc 50.506 -91,18 1.001 -90,59
2026-02-17 13F Snowden Capital Advisors LLC 10.321 -5,89 205 0,49
2026-02-19 13F Invesco Ltd. 3.585.846 19,16 71.071 27,18
2026-01-28 13F Teacher Retirement System Of Texas 61.903 -10,30 1.227 -4,29
2026-02-17 13F Cetera Investment Advisers 16.678 -0,62 331 6,11
2026-02-10 13F Mutual Of America Capital Management Llc 14.933 296
2026-02-09 13F King Luther Capital Management Corp 317.542 0,46 6.294 7,22
2026-02-17 13F State Of Wisconsin Investment Board 375.402 40,44 7.440 49,91
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 424.629 6,65 5.079 -3,00
2026-02-10 13F Hillsdale Investment Management Inc. 502.500 -0,55 9.960 6,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 464 28,53 6 25,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 25.142 -20,28 301 -27,54
2026-02-13 13F Edgestream Partners, L.P. 16.685 -82,13 331 -80,96
2026-01-28 13F Klp Kapitalforvaltning As 27.000 5,47 535 12,63
2026-02-12 13F New York State Common Retirement Fund 303.195 1,74 6.009 8,60
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 638.764 -8,91 7.640 -17,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 91.795 223,94 1.098 194,89
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 912.840 -1,64 18.092 4,98
2026-02-17 13F Mirabella Financial Services Llp 25.371 503
2026-01-23 13F Robeco Institutional Asset Management B.V. 165.759 -15,20 3.285 -9,48
2026-02-11 13F Group One Trading, L.p. Put 254.500 -6,02 5.044 0,32
2026-02-11 13F Group One Trading, L.p. 117.168 293,18 2.322 319,89
2026-02-11 13F Group One Trading, L.p. Call 110.000 -43,56 2.180 -39,76
2026-02-06 13F Bare Financial Services, Inc 27 1
2026-02-12 13F Voya Investment Management Llc 154.672 586,64 3.066 633,25
2026-02-17 13F Maryland State Retirement & Pension System 19.057 378
2025-11-14 13F Point72 Hong Kong Ltd 537 -98,24 10 -97,80
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 632.060 74,15 7.559 58,40
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 138.351 -63,48 1.655 -66,79
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 110.586 -6,69 1.323 -15,15
2026-02-17 13F Caption Management, LLC Call 80.000 1.586
2026-02-17 13F Caption Management, LLC 12.626 -7,84 250 -1,57
2026-02-17 13F Caption Management, LLC Put 101.200 2.006
2026-02-17 13F Advisor Group Holdings, Inc. 7.340 -89,34 145 -86,49
2026-02-12 13F Integrated Quantitative Investments LLC 46.366 -27,37 919 -22,53
2026-02-17 13F Ancient Art, L.P. 4.640.814 8,72 91.981 16,04
2026-02-18 13F SkyView Investment Advisors, LLC 392.464 -2,47 8 0,00
2026-02-17 13F Blair William & Co/il 10.030 199
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 120.983 49,16 1.447 35,65
2026-02-12 13F Swiss National Bank 248.400 2,48 4.923 9,38
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111.200 0,00 1.330 -9,10
2026-01-23 13F Farther Finance Advisors, LLC 1.361 594,39 27 766,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.794 9,69 81 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.700 16,84 926 24,66
2026-02-13 13F Stifel Financial Corp 69.576 -12,26 1.379 -6,39
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.378 8,25 16 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162.199 3,53 1.940 -5,87
2026-01-07 13F Massmutual Trust Co Fsb/adv 140 62,79 3 100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.338 76,11 148 59,78
2026-02-04 13F Oregon Public Employees Retirement Fund 29.926 593
2026-02-17 13F Fmr Llc 2.158.021 17.266,98 42.772 18.496,09
2026-02-13 13F Landscape Capital Management, L.l.c. 18.634 -68,24 369 -66,12
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.195.889 9,55 23.703 16,92
2026-02-06 13F Leonteq Securities AG 9.010 442,12 179 493,33
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3.417 0,00 41 -9,09
2026-02-13 13F Prudential Financial Inc 122.130 317,37 2.421 345,67
2026-02-02 13F Fifth Third Bancorp 124 -92,93 2 -93,75
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 1.264 0,00 25 8,70
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 72.058 467,65 862 418,67
2026-02-17 13F Gotham Asset Management, LLC 162.516 -26,85 3.221 -21,92
2026-02-09 13F Straightline Group Llc 39.222 2,40 867 40,52
2026-02-03 13F Kestrel Investment Management Corp 435.500 -3,44 9 0,00
2026-01-09 13F SG Americas Securities, LLC 162.256 73,02 3 200,00
2026-02-03 13F International Assets Investment Management, Llc 2.106 42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 403,57 2
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.802 -93,55 234 -93,14
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 131.488 78,80 1.573 62,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.069 13
2026-02-06 13F Pnc Financial Services Group, Inc. 4.103 103,52 81 118,92
2025-11-14 13F Plustick Management Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 14.699 -6,16 291 0,34
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 901 18
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 520.000 0,00 10.306 6,73
2026-02-17 13F Parallax Volatility Advisers, L.P. 51.900 1,27 1.029 8,10
2026-01-29 13F Nbc Securities, Inc. 9.212 278,78 183 304,44
2025-09-26 NP USMIX - Extended Market Index Fund 14.466 -1,36 173 -9,90
2026-02-17 13F Raymond James Financial Inc 22.673 -5,54 449 0,90
2026-01-26 13F KBC Group NV 4.424 0,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 -60,00 832 -57,31
2026-02-17 13F Toronto Dominion Bank 50 1
2026-02-17 13F Invenomic Capital Management LP 735.100 -44,92 14.570 -41,21
2026-02-17 13F Two Sigma Investments, Lp 841.801 -43,28 16.684 -39,46
2026-02-04 13F Bailard, Inc. 56.072 -37,61 1.111 -33,39
2026-02-11 13F Deutsche Bank Ag\ 896.695 654,51 17.772 705,62
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11,47 7 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 69.327 1.374
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.119 244
2026-02-06 13F ProShare Advisors LLC 24.015 14,12 476 21,79
2026-02-03 13F SBI Securities Co., Ltd. 3.786 -30,10 75 -25,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 57.962 -5,68 1.149 0,61
2026-02-13 13F Resources Investment Advisors, LLC. 257.916 -3,91 5.112 2,55
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 4.397 10,87 87 19,18
2026-01-23 13F Yorktown Management & Research Co Inc 21.900 0,00 434 6,90
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 295 0,00 6 0,00
2026-02-13 13F C M Bidwell & Associates Ltd 251 0,00 5 0,00
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 21.900 262
2026-01-22 13F O'Brien Wealth Partners LLC 23.571 0,00 467 6,86
2026-02-05 13F Td Private Client Wealth Llc 33 0,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 33.843 671
Other Listings
DE:UP2 9,70 €
IT:1UPWK 11,00 €
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