TASK TaskUs, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

TaskUs, Inc.
US ˙ NasdaqGS ˙ US87652V1098

Statistiques de base
Propriétaires institutionnels 192 total, 190 long only, 0 short only, 2 long/short - change of 3,21% MRQ
Allocation moyenne du portefeuille 0.1582 % - change of 20,54% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 26 645 541 - 76,47% (ex 13D/G) - change of 9,03MM shares 51,24% MRQ
Valeur institutionnelle (Long) $ 412 039 USD ($1000)
Participation institutionnels et actionnaires

TaskUs, Inc. (US:TASK) détient 192 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 26,645,541 actions. Les principaux actionnaires incluent Blackstone Group Inc, Think Investments LP, Glazer Capital, Llc, Vanguard Group Inc, FEMKX - Fidelity Emerging Markets Fund, Qube Research & Technologies Ltd, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Calamos Advisors LLC, and CSMIX - Columbia Small Cap Value Fund I Class A .

TaskUs, Inc. (NasdaqGS:TASK) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 18,21 / share. Previously, on September 9, 2024, the share price was 12,12 / share. This represents an increase of 50,25% over that period.

TASK / TaskUs, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TASK / TaskUs, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-26 13D/A Think Investments LP 3,734,665 3,734,665 0.00 19.80 0.00
2025-07-29 13G/A VANGUARD GROUP INC 1,624,738 1,100,856 -32.24 3.18 -60.89
2025-03-07 13G/A FMR LLC 2,455,054 800,911 -67.38 4.20 -66.93
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 19 800 0,00 332 23,05
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 179 200 -38,61 2 529 -40,92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 952 0,00 16 15,38
2025-08-14 13F Fmr Llc 391 -99,94 7 -99,93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 353 -23,80 56 -5,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 36 509 12,31 606 32,31
2025-08-14 13F Beryl Capital Management LLC 81 350 1 363
2025-08-14 13F LMR Partners LLP 300 000 5 028
2025-08-12 13F Legal & General Group Plc 16 370 -10,30 274 10,48
2025-08-14 13F Lazard Asset Management Llc 18 522 7,81 0
2025-08-14 13F Harvest Management Llc 65 044 1 090
2025-08-14 13F Harvest Management Llc Call 23 000 385
2025-08-14 13F Wells Fargo & Company/mn 4 200 -34,71 70 -19,54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 124 4,46 19 28,57
2025-08-12 13F BlackRock, Inc. 362 552 -6,52 6 076 14,95
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 053 34
2025-08-14 13F Raymond James Financial Inc 23 575 -2,23 395 20,43
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 16 359 274
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 1 251 2,96 21 25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 620 0,00 651 -15,14
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 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 42 105 0,00 588 -15,17
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 012 -92,20 17 -90,91
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12 600 211
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 31 518 0,00 430 -19,51
2025-06-18 13F/A Voya Investment Management Llc 13 067 178
2025-05-15 13F Kent Lake PR LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 45 903 -94,81 769 -93,61
2025-08-12 13F Virtu Financial LLC 26 145 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 28 367 475
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 18 517 3,22 307 21,34
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 5 949 -41,53 100 -28,26
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 427 0,49 24 15,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 74 174 193,24 1 243 261,34
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 205 442 0,32 3 444 23,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 494 494,59 77 406,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1 439 0,00 20 -13,04
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 332 0,00 56 22,22
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 414 440 4,87 5 649 -15,63
2025-08-14 13F Seldon Capital Lp 91 945 -60,29 1 541 -51,20
2025-06-26 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 96 790 159,98 1 351 120,75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 122 44,77 19 80,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 017 -5,31 28 -20,00
2025-08-14 13F Qube Research & Technologies Ltd 974 035 16 325
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 54 531 1,33 914 24,56
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 233 452 -0,63 3 294 -4,33
2025-08-13 13F Carmignac Gestion 171 507 101,77 2 874 148,19
2025-08-14 13F Bluefin Capital Management, Llc 25 000 419
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4 098 -11,91 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 275 239 -36,34 4 613 -21,72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 195 0,00 59 -15,94
2025-07-16 13F Signaturefd, Llc 30 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 900 0,00 49 23,08
2025-08-14 13F Athos Capital Ltd 200 000 3
2025-08-14 13F Janus Henderson Group Plc 11 409 0,00 191 22,44
2025-08-14 13F Cantor Fitzgerald, L. P. 264 094 4 426
2025-06-26 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 78 472 0,00 1 095 -15,12
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 22 872 155,50 312 105,96
2025-08-14 13F Hrt Financial Lp 48 452 1
2025-08-14 13F Moore Capital Management, Lp 80 000 1 341
2025-07-15 13F Graypoint LLC 34 548 70,98 579 110,55
2025-08-14 13F Goldman Sachs Group Inc 61 131 -66,76 1 025 -59,14
2025-08-14 13F Balyasny Asset Management Llc 22 610 -94,06 379 -92,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Groupe la Francaise 115 867 1 942
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity 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 95 095 0,96 1 579 18,74
2025-07-31 13F Quest Partners LLC 11 487 -51,83 193 -40,92
2025-08-14 13F PDT Partners, LLC 96 798 0,00 1 622 22,97
2025-08-13 13F New York State Common Retirement Fund 4 004 0
2025-08-15 13F State of Tennessee, Treasury Department 18 422 42,24 309 75,00
2025-07-30 NP BIGTX - The Texas Fund Class I 8 995 92,82 149 119,12
2025-08-14 13F UBS Group AG 86 455 28,42 1 449 57,91
2025-08-14 13F State Street Corp 111 489 -6,42 1 869 15,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 31 426 -14,91 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 25 976 431
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 484 373 -1,38 6 762 -16,31
2025-07-30 13F DekaBank Deutsche Girozentrale 4 822 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 811 0,00 11 -15,38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 5 600 0,00 94 22,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 048 0,00 135 22,94
2025-08-13 13F Marshall Wace, Llp 74 775 -83,89 1 253 -80,20
2025-07-24 NP FSKAX - Fidelity 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 32 317 5,78 536 24,36
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 001 0,00 68 -19,05
2025-08-14 13F D. E. Shaw & Co., Inc. 310 045 33,02 5 196 63,60
2025-08-07 13F Dalton Investments LLC 0 -100,00 0
2025-08-14 13F HGC Investment Management Inc. 43 851 735
2025-08-13 13F Walleye Capital LLC 42 534 713
2025-07-31 13F Caitong International Asset Management Co., Ltd 255 4,94 4 33,33
2025-08-14 13F Millennium Management Llc 21 920 -88,85 367 -86,31
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 54 531 1,33 914 24,56
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-06-25 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 4 305 2,57 60 -13,04
2025-08-11 13F Vanguard Group Inc 1 100 856 -32,24 18 450 -16,69
2025-08-14 13F Jane Street Group, Llc 80 335 278,72 1 346 365,74
2025-08-14 13F Jane Street Group, Llc Call 31 900 4,93 535 28,99
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 44 542 -68,54 747 -61,33
2025-07-24 NP FCFMX - Fidelity Series 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 25 130 10,51 417 30,31
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 265 066 -1,80 4 443 20,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 808 22 500,00 25
2025-08-14 13F Two Sigma Advisers, Lp 151 100 -37,38 2 532 -22,99
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7 986 -66,11 111 -71,32
2025-08-11 13F Citigroup Inc 1 080 12,85 18 38,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 175 -11,22 30 -25,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79 784 22,51 1 114 3,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 624 0,00 27 22,73
2025-08-14 13F Ubs Asset Management Americas Inc 61 129 16,15 1 025 42,82
2025-06-30 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 7 123 99
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 175 567 -37,41 2 943 -23,04
2025-08-14 13F Blackstone Group Inc 10 094 674 169 187
2025-08-13 13F Invesco Ltd. 18 641 39,38 312 71,43
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128 232 -1,46 1 748 -20,74
2025-08-12 13F Dimensional Fund Advisors Lp 596 127 3,99 9 991 27,88
2025-08-13 13F Centiva Capital, LP 61 961 284,09 1 038 373,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 207 -48,51 3 -40,00
2025-06-26 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 20 521 1 620,12 286 1 405,26
2025-08-13 13F Renaissance Technologies Llc 534 323 15,95 8 955 42,57
2025-08-14 13F Citadel Advisors Llc Call 69 100 -42,66 1 158 -29,48
2025-08-14 13F Citadel Advisors Llc 112 214 487,60 1 881 623,08
2025-08-12 13F Rhumbline Advisers 840 0,00 14 27,27
2025-08-14 13F Citadel Advisors Llc Put 32 900 -4,64 551 17,23
2025-06-26 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 1 750 0,00 24 -14,29
2025-08-14 13F Two Sigma Investments, Lp 200 351 -1,87 3 358 20,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 671 0,00 23 -14,81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 651 0,00 61 17,65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 57 615 2,65 785 -17,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 154 0,00 128 -15,33
2025-07-23 13F Klp Kapitalforvaltning As 4 800 0,00 80 23,08
2025-08-12 13F Swiss National Bank 34 700 6,12 582 30,56
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 67 0,00 1
2025-08-14 13F California State Teachers Retirement System 14 494 0,00 243 22,84
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-26 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 41 945 0,00 586 -15,09
2025-06-26 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 6 019 0,00 84 -15,15
2025-08-06 13F True Wealth Design, LLC 12 71,43 0
2025-06-26 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 14 647 0,00 204 -15,00
2025-08-13 13F NINE MASTS CAPITAL Ltd 30 000 503
2025-08-13 13F Northern Trust Corp 39 893 -8,88 669 12,08
2025-08-14 13F Susquehanna International Group, Llp Call 19 200 322
2025-08-14 13F Susquehanna International Group, Llp 11 816 198
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 679 4,38 514 28,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 418 40,09 40 66,67
2025-08-14 13F Bank Of America Corp /de/ 19 012 -94,35 319 -93,06
2025-08-15 13F Morgan Stanley 159 950 -42,46 2 681 -29,27
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-26 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 5 125 0,00 72 -15,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 002 21,75 17 45,45
2025-07-23 13F Vontobel Holding Ltd. 18 099 0,00 303 23,17
2025-06-26 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 16 400 0,00 229 -15,24
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 17 882 1 614,48 300 1 900,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 259 73
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 1 097 172 -52,88 18 048 -38,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F FourWorld Capital Management LLC 100 000 1 676
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 067 67,27 178 34,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 415 -90,25 40 -88,13
2025-08-14 13F Peak6 Llc Call 308 100 -5,26 5 164 16,49
2025-05-14 13F Credit Agricole S A 30 000 0,00 409 -19,69
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 10 183 36,94 168 79,57
2025-08-05 13F Simplex Trading, Llc 5 489 476,58 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 18 464 -88,14 309 -85,44
2025-08-08 13F SBI Securities Co., Ltd. 328 -22,82 5 0,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 19 800 0,00 276 -15,08
2025-07-25 13F Cwm, Llc 408 35,10 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 227 000 20,11 3 805 47,67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 660 -12,00 9 -33,33
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 32 592 -95,00 1 -100,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 207 -2,06 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 781 -67,35 13 -59,37
2025-06-24 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 9 000 0,00 126 -15,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4 974 0,00 69 -14,81
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-05 13F Alpine Associates Management Inc. 260 757 4 370
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 209 998 182,61 3 520 247,73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 336 924 -38,32 5 647 -24,16
2025-08-07 13F/A Credit Industriel Et Commercial 86 356 1 447
2025-08-13 13F EverSource Wealth Advisors, LLC 35 133,33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7 837 0,00 130 18,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 27,65 7 50,00
2025-08-05 13F Bank of New York Mellon Corp 32 494 3,88 545 27,70
2025-08-14 13F Algert Global Llc 28 450 -7,21 0
2025-06-26 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 7 799 0,00 109 -15,62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 653 0,00 51 -16,67
2025-08-05 13F Versor Investments LP 114 171 1 914
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 0,00 8 33,33
2025-08-12 13F American Century Companies Inc 43 404 4,94 727 29,13
2025-08-14 13F Aqr Capital Management Llc 47 531 -49,85 797 -38,34
2025-08-13 13F Quadrature Capital Ltd 26 552 445
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-08-14 13F Glazer Capital, Llc 1 317 902 22
2025-08-14 13F Schonfeld Strategic Advisors LLC 127 727 2 141
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 960 -62,79 418 -54,27
2025-08-13 13F Quantbot Technologies LP 18 133 -1,94 304 20,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45 321 0,00 633 -15,17
2025-08-13 13F Walleye Trading LLC Put 600 10
2025-08-13 13F Walleye Trading LLC Call 400 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 411 27,64 7 50,00
2025-08-14 13F Think Investments LP 3 734 665 14,79 62 593 41,15
2025-08-08 13F Calamos Advisors LLC 489 976 8 212
2025-08-13 13F Walleye Trading LLC 36 316 609
2025-08-14 13F/A Barclays Plc 20 937 -0,04 0
2025-08-13 13F Hsbc Holdings Plc 12 078 -29,95 202 -13,68
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 000 50
2025-08-14 13F Verition Fund Management LLC 123 824 524,30 2 075 668,52
2025-08-13 13F Jones Financial Companies Lllp 124 0,00 2 100,00
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 68 700 -40,05 969 -42,32
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
Other Listings
DE:6VY 15,50 €
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