Grundlæggende statistik
| Institutionelle aktier (lange) | 38.337.133 - 68,10% (ex 13D/G) - change of -5,40MM shares -12,34% MRQ |
| Institutionel værdi (lang) | $ 339.153 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zevra Therapeutics, Inc. (DE:1GDA) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,337,133 aktier. Største aktionærer omfatter BlackRock, Inc., Woodline Partners LP, Vanguard Group Inc, Fmr Llc, Nantahala Capital Management, LLC, State Street Corp, Geode Capital Management, Llc, Caption Management, LLC, Morgan Stanley, and Millennium Management Llc .
Zevra Therapeutics, Inc. (DB:1GDA) 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 9, 2026 is 7,60 / share. Previously, on March 10, 2025, the share price was 7,40 / share. This represents an increase of 2,70% over that period.
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.
AI+ Ask Fintel’s AI assistant about Zevra Therapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 149.637 | 83,45 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 350 | 600,00 | 3 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.106 | -8,44 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 669.742 | 6.001 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25.651 | 10,06 | 230 | 3,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 180.618 | 14,49 | 1.618 | 7,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.891 | 53 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.107 | 0,00 | 91 | -6,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 62 | -68,21 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 154.466 | 1.384 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.260 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 115 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.334 | 0,00 | 93 | -6,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.097.988 | 4,23 | 9.838 | -1,80 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 569.088 | -29,74 | 5.099 | -33,81 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 4.521 | 0,00 | 50 | 51,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 66.950 | 81,65 | 600 | 71,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 366 | 179,39 | 3 | 200,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 108 | 63,64 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 202.883 | 10,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 506.033 | 22,66 | 4.458 | 13,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 356.243 | 16,23 | 3.192 | 9,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.229 | -45,15 | 127 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.750 | -4,11 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.000 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.932 | 17,64 | 116 | 10,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.309 | -26,11 | 21 | -31,03 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 139.591 | 1.251 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.507.051 | 11,64 | 40.383 | 5,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 42.365 | -71,18 | 380 | -72,87 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 601 | 9,47 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 52.871 | 83,06 | 474 | 72,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 445 | -4,30 | 4 | -25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 32.182 | 2,05 | 288 | -3,68 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.059 | -0,62 | 67 | 52,27 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 431 | -6,51 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.950 | 5,19 | 166 | 59,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.341.681 | 3,18 | 12.025 | -2,78 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 10.000 | -75,00 | 90 | -76,58 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.858 | 3,86 | 232 | -2,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.920 | 34,02 | 143 | 26,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 197.200 | 13,79 | 1.767 | 7,16 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 120.800 | 1.082 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 293.095 | -75,69 | 2.626 | -77,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.900 | -75,78 | 223 | -77,18 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.234 | -1,99 | 11 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | 8 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.200 | 11 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.893 | -88,61 | 133 | -89,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 120.000 | 1.075 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.608 | 943,20 | 23 | 1.050,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.553 | 0,00 | 62 | 52,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.453 | 17,77 | 210 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 92.347 | 174,42 | 827 | 158,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.513 | -0,84 | 94 | -6,00 | ||||
| 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 | 22.339 | 0,00 | 248 | 52,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.315 | -19,39 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.228 | -17,98 | 47 | -23,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181.129 | 18,92 | 1.623 | 12,02 | ||||
| 2026-01-28 | 13F | City State Bank | 15.478 | 0,00 | 139 | -6,12 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 49 | -5,77 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 192.518 | 1.725 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65.636 | 588 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 29.050 | 0,00 | 260 | -5,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.939 | 4,40 | 412 | -1,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 170.309 | -9,06 | 1.526 | -14,33 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 346.527 | -0,04 | 3.105 | -5,83 | ||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 63.683 | -72,54 | 571 | -74,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 118.694 | 577,40 | 1.063 | 540,36 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 32.788 | 55,18 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 146.364 | -49,19 | 1.311 | -52,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 54.454 | -6,98 | 552 | -0,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 174.155 | 38,40 | 1.560 | 30,43 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.200.400 | 4,49 | 10.756 | -1,56 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 540.112 | 5,89 | 4.839 | -0,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.101.200 | 10,11 | 9.867 | 3,74 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.995 | -4,31 | 179 | -9,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.140 | 12,80 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 36.794 | -0,11 | 330 | -6,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.482.956 | 3,90 | 13.287 | -2,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 159 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.461 | 17,96 | 309 | 11,19 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 68.976 | 0,00 | 766 | 51,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.896 | -9,47 | 151 | -14,69 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 585.069 | -9,99 | 5.242 | -15,19 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 700 | 23.233,33 | 6 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56.000 | -53,18 | 502 | -55,94 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 157.200 | 53,97 | 1.409 | 45,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 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 | 138.590 | 2,79 | 1.540 | 55,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.305.207 | 7,19 | 29.615 | 1,00 | ||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 2.957 | -50,63 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 692.097 | 54,52 | 6.201 | 45,60 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 8.603 | 0,00 | 96 | 50,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 114.600 | 180,88 | 1.027 | 164,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.700 | 2,80 | 427 | -3,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 563.906 | 163,26 | 5.053 | 148,01 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 6.327 | 3,30 | 70 | 59,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.736 | 26,08 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.300 | 8,88 | 209 | 2,46 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 90 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 56.128 | 503 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.704 | -90,85 | 159 | -91,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.450.844 | -0,73 | 30.920 | -6,47 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 175.331 | 0,03 | 1.545 | -7,32 | ||||
| 2025-11-14 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 842.854 | 339,45 | 7.552 | 314,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.953 | -24,24 | 26 | -29,73 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 620 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.379 | 0,00 | 249 | 51,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 450 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 905.000 | -7,18 | 8.109 | -12,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.284 | -11,88 | 612 | -16,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 317.066 | 18,27 | 2.841 | 11,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.824 | 124 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 418.122 | -4,86 | 3.746 | -10,36 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.123 | -45,98 | 153 | -49,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 1.056 | -19,45 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 473 | 15,93 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.591 | 41 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.000 | 134 | ||||||
| 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 | 544.895 | 0,54 | 6.054 | 52,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.722 | -20,31 | 222 | -25,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 863.746 | 19,00 | 7.739 | 12,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.500 | -26,28 | 103 | -30,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.174 | 57,99 | 405 | 49,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.157.913 | 108,28 | 10.375 | 96,22 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 275.000 | -87,64 | 2.464 | -88,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 409.000 | 78,60 | 3.665 | 68,31 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.669 | 12,32 | 114 | 5,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 14.810 | 133 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 1.771.936 | -10,14 | 15.877 | -15,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | -34,55 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 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 | 10.797 | 3,61 | 120 | 56,58 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.134.358 | 9,57 | 10.164 | 3,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 229 | 10,63 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.500 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 285.488 | 30,90 | 2.558 | 23,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.900 | 116 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 54.000 | -5,33 | 484 | -10,89 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 94 | -92,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.815 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.000 | 950 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.600 | 211 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.964 | 0,00 | 134 | -5,63 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 588.700 | -22,72 | 5.275 | -27,19 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 865.822 | 25,26 | 7.758 | 18,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 69.769 | -6,07 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.393.493 | 46,43 | 21.446 | 37,96 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.174 | -6,77 | 82 | -11,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38.595 | 2,56 | 346 | -3,36 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 412.261 | -6,09 | 3.694 | -11,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.020 | 23,44 | 394 | 16,22 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 28.046 | -12,63 | 312 | 32,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.135 | -69,88 | 897 | -71,62 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IBRN - iShares Neuroscience and Healthcare ETF | 4.335 | 5,19 | 48 | 60,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 240 | 2 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.867 | 10,52 | 250 | 4,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.582 | -52,72 | 42 | -54,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.957 | 3,08 | 134 | -2,19 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13.543 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 11.544 | -11,70 | 103 | -16,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 662.976 | 10,35 | 5.940 | 3,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.078 | 5,17 | 162 | -1,23 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 64.413 | 0,00 | 716 | 51,48 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 274 | -23,89 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 143.132 | -6,47 | 1.282 | -11,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 2.884 | 1,44 | 32 | 60,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.190 | -7,27 | 584 | -12,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 182 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 209.704 | -30,76 | 1.879 | -34,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.120 | 0,00 | 109 | -6,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 852 | 0,00 | 8 | -12,50 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 151.424 | 196,62 | 1.357 | 179,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 87 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 550 | 5 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.000 | -82,09 | 36 | -83,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 13.497 | 0,00 | 121 | -6,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69 | 11,29 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.089 | 114,53 | 234 | 102,61 |
Other Listings
| US:ZVRA | 9,12 $ |
