1RV - Rhythm Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Rhythm Pharmaceuticals, Inc.
DE ˙ DB ˙ US76243J1051
74,50 € ↑1,50 (2,05%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 366 total, 360 long only, 3 short only, 3 long/short - change of -31,20% MRQ
Del pris 74,50
Gennemsnitlig porteføljeallokering 0.4573 % - change of 22,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 79.006.700 - 115,70% (ex 13D/G) - change of -4,23MM shares -5,08% MRQ
Institutionel værdi (lang) $ 8.024.354 USD ($1000)
Institutionelt ejerskab og aktionærer

Rhythm Pharmaceuticals, Inc. (DE:1RV) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,008,513 aktier. Største aktionærer omfatter Ra Capital Management, L.p., BlackRock, Inc., Vanguard Group Inc, Baker Bros. Advisors Lp, Primecap Management Co/ca/, NEA Management Company, LLC, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Perceptive Advisors Llc, State Street Corp, and Goldman Sachs Group Inc .

Rhythm Pharmaceuticals, Inc. (DB:1RV) 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 5, 2026 is 74,50 / share. Previously, on March 10, 2025, the share price was 44,60 / share. This represents an increase of 67,04% over that period.

DE:1RV / Rhythm Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.904 102,07 1.696 164,17
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 8.000 -33,88 856 -29,89
2026-02-17 13F Quantedge Capital Pte Ltd 5.600 -68,54 599 -66,67
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 4.407 8,04 376 41,51
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.426 -64,22 -122 -53,28
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 31.068 2.648
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 246 0,00 21 25,00
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 48.066 10,86 4.097 44,94
2026-02-06 13F Pnc Financial Services Group, Inc. 4.659 10,48 499 17,18
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.514 40,33 10.357 83,49
2026-02-17 13F Voloridge Investment Management, Llc 60.575 -83,55 6.484 -82,57
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -7,55 4 33,33
2026-01-21 13F SJS Investment Consulting Inc. 2 0
2026-01-29 13F Vanguard Group Inc 6.210.916 24,31 664.816 31,75
2025-11-14 13F Sofinnova Investments, Inc. Put 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 4.014 -98,08 430 -97,97
2026-02-11 13F Jpmorgan Chase & Co 1.423.989 19,86 152.424 27,04
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756.300 3,18 64.459 34,90
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 68.327 1.145,71 5.824 1.531,09
2026-01-29 13F UMA Financial Services, Inc. 16 0,00 2 0,00
2026-02-10 13F Zweig-DiMenna Associates LLC 81.600 8.734
2026-02-17 13F Jump Financial, LLC 6.759 723
2026-02-17 13F StemPoint Capital LP 58.915 -35,57 6.306 -31,71
2026-01-20 13F AdvisorNet Financial, Inc 137 30,48 15 40,00
2026-02-17 13F Russell Investments Group, Ltd. 134.180 -14,90 14.363 -9,80
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 138.434 1,56 11.799 32,79
2026-02-12 13F EAM Investors, LLC 57.327 -1,97 6.136 5,61
2026-02-06 13F Global Retirement Partners, LLC 857 114,25 92 127,50
2026-02-13 13F Blueshift Asset Management, LLC 2.881 308
2026-02-05 13F Amalgamated Bank 1.663 -1,77 0
2026-02-09 13F Harbour Investments, Inc. 60 6
2026-02-12 13F Xponance, Inc. 4.269 2,57 457 8,57
2026-02-17 13F Raymond James Financial Inc 41.115 -6,75 4.401 -1,17
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0
2026-02-17 13F Orbimed Advisors Llc 239.800 11,46 25.668 18,13
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 129.123 10,61 13.821 17,24
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F NEXTBio Capital Management LP 67.586 7.234
2026-02-17 13F SageView Advisory Group, LLC 30 3
2026-02-12 13F M&G Plc 137.074 14.667
2026-02-11 13F Cerity Partners LLC 3.664 23,62 392 31,10
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -387 -0,00 -33 28,00
2026-02-17 13F Polar Capital Holdings Plc 1.185.392 -4,78 126.884 0,92
2026-02-13 13F Neuberger Berman Group LLC 73.572 -13,56 7.875 -8,38
2026-02-17 13F Man Group plc 9.558 -92,61 1.023 -92,17
2026-02-13 13F Wells Fargo & Company/mn 72.617 54,07 7.773 63,28
2026-01-09 13F Zrc Wealth Management, Llc 1.971 0,00 211 5,53
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-02-17 13F Two Sigma Securities, Llc 4.943 529
2025-11-14 13F Integral Health Asset Management, LLC 220.000 83,33 22.218 193,02
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 4.751 0,21 405 30,74
2026-02-17 13F Atom Investors LP 22.929 2.454
2026-02-17 13F Algert Global Llc 88.250 -37,09 9 -35,71
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.032 7,77 685 41,03
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.243 26,29 347 33,98
2026-02-06 13F Larson Financial Group LLC 77 175,00 8 300,00
2026-01-26 13F Whittier Trust Co 1.811 0,00 180 0,56
2026-02-12 13F Dimensional Fund Advisors Lp 32.018 12,83 3.427 19,62
2026-02-13 13F Parkside Financial Bank & Trust 33 0,00 4 0,00
2026-02-13 13F Toroso Investments, LLC 3.336 25,23 357 32,71
2026-02-06 13F IFP Advisors, Inc 36 89,47 4 200,00
2026-02-17 13F Creative Planning 25.206 1,05 2.698 7,11
2026-01-23 13F Farther Finance Advisors, LLC 642 82,91 69 94,29
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 212.008 18.069
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 32.281 11,11 2.751 45,32
2026-02-13 13F Smartleaf Asset Management LLC 399 39,51 43 50,00
2026-01-14 13F ORG Partners LLC 37 15,62 4 0,00
2026-02-17 13F Bellevue Group AG 7.504 -17,11 803 -12,14
2026-01-21 13F Leo Wealth, LLC 6.952 -11,63 744 -6,30
2026-02-11 13F Clearbridge Investments, LLC 506.109 4,41 54.174 10,66
2026-02-13 13F Barclays Plc 131.436 -7,69 14.069 -2,16
2026-01-08 13F Versant Capital Management, Inc 36 0,00 4 0,00
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 614.663 -10,01 66.187 -4,01
2026-02-09 13F Hartland & Co., LLC 1.246 212,28 133 232,50
2026-02-11 13F Axiom International Investors Llc /de 83.554 0,63 8.944 6,65
2026-02-17 13F Alliancebernstein L.p. 930.233 -5,05 99.572 0,64
2026-02-13 13F Lord, Abbett & Co. Llc 619.542 7,56 66 13,79
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 753 14,09 64 48,84
2026-02-17 13F Fmr Llc 1.706.317 -20,46 182.644 -15,69
2026-02-02 13F Strs Ohio 12.000 -18,92 1.284 -14,06
2026-02-17 13F Artisan Partners Limited Partnership 263.591 11,29 28.215 17,96
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 267.797 22.824
2026-02-17 13F Quantinno Capital Management LP 3.831 49,77 410 58,91
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 27.933 -5,70 2.381 23,32
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 181.717 15.488
2026-02-12 13F Cibc World Markets Corp 3.502 -47,78 375 -11,58
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 207 22
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 34.127 0,13 3.653 6,10
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 128.000 113,33 10.909 178,93
2026-02-03 13F Fulcrum Asset Management LLP 21.179 4.382
2025-09-26 NP USMIX - Extended Market Index Fund 6.933 1,29 591 32,29
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.947 -1,20 46.616 29,17
2026-02-13 13F State Street Corp 2.198.615 8,38 235.340 14,87
2026-02-17 13F Opaleye Management Inc. 330.000 -28,53 35.323 -24,24
2026-02-12 13F Nuveen, LLC 115.934 -1,72 12.410 4,16
2026-02-17 13F Citadel Advisors Llc Call 37.900 -25,98 4.057 -21,55
2026-02-17 13F Citadel Advisors Llc 153.322 15,60 16.412 22,53
2025-11-14 13F Oxford Asset Management Llp 5.538 559
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 650 0,00 55 30,95
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 386 33
2026-01-30 13F State of New Jersey Common Pension Fund D 19.270 -7,88 2.063 -2,37
2026-02-17 13F Rock Springs Capital Management LP 695.010 -3,08 74.394 2,72
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.415 385,92 0
2026-01-26 13F Cwm, Llc 2.767 -4,32 0
2026-02-17 13F Cambria Investment Management, L.P. 1.997 214
2026-02-17 13F Checkpoint Capital L.P. 992.200 29,92 106.205 37,70
2026-01-14 13F Eastern Bank 59 6
2026-02-17 13F Persistent Asset Partners Ltd 1.446 155
2026-02-17 13F Logos Global Management LP 190.000 -5,00 20.338 0,69
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.602 -20,66 2.182 13,82
2026-01-20 13F Harbor Capital Advisors, Inc. 40.896 9,92 4 33,33
2026-02-17 13F First Light Asset Management, LLC 295.844 63,92 31.667 73,74
2026-02-17 13F Fred Alger Management, Llc 9.301 -24,60 996 -20,08
2026-02-13 13F Sofinnova Investments, Inc. 271.394 9,89 29.050 16,47
2026-02-13 13F SRS Capital Advisors, Inc. 381 -51,22 41 -48,72
2026-02-13 13F Headlands Technologies LLC 8.632 924
2026-02-19 13F Invesco Ltd. 291.150 102,81 31.165 114,97
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.310 -8,33 140 -2,78
2026-02-11 13F Empowered Funds, LLC 4.164 94,13 446 106,02
2026-01-20 13F Toth Financial Advisory Corp 10.000 0,00 1.070 6,05
2026-02-12 13F New York State Common Retirement Fund 93.677 24,68 10.027 32,16
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.661 0,00 2.187 30,80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 4,98 23 35,29
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Silverarc Capital Management, Llc 135.950 -63,26 14.552 -61,05
2026-02-17 13F Royal Bank Of Canada 1.676 -98,67 180 -98,58
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 3.862 0,00 329 31,08
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 80.729 580,17 8.641 621,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.435 1.331
2026-02-17 13F Wellington Management Group Llp 250.156 922,00 26.777 983,61
2026-02-11 13F Parallel Advisors, LLC 25 0,00 3 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 149.373 23,18 15.989 30,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2026-02-06 13F Legato Capital Management LLC 5.723 613
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 6 1
2026-02-12 13F Jasper Ridge Partners, L.P. 5.639 0,00 604 5,98
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 2.191 -13,47 187 12,73
2026-02-10 13F Goldman Sachs Group Inc 1.830.866 -3,32 195.976 2,48
2026-02-17 13F Abel Hall, LLC 2.140 229
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 51.349 3,59 5.496 9,79
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 8.333 11,42 710 45,79
2026-02-11 13F Westfield Capital Management Co Lp 1.267.158 18,54 135.637 25,64
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 18.524 30,65 1.983 38,50
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18.152 3,27 1.547 35,11
2026-02-13 13F Rhumbline Advisers 71.212 -13,23 7.623 -8,04
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 14.031 0,00 1.196 30,74
2026-02-06 13F ProShare Advisors LLC 12.622 11,71 1.351 18,40
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.610 -26,78 1.927 -4,27
2026-01-29 13F Rakuten Securities, Inc. 15 2
2026-02-12 13F Jane Street Group, Llc Call 137.700 88,63 14.739 99,93
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 2.866 -11,90 307 -6,71
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.685 -32,49 144 -11,73
2026-02-12 13F Jane Street Group, Llc 1.960 -33,96 210 -30,10
2026-02-17 13F Voleon Capital Management Lp 5.025 -81,32 538 -80,23
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 55.050 -7,58 5.893 -2,04
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 53.537 9,41 5.731 15,97
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.314 1.104
2026-02-17 13F Bank Of America Corp /de/ 224.484 -3,72 24.029 2,05
2026-02-17 13F Perceptive Advisors Llc 2.546.391 4,40 272.566 -5,49
2026-02-13 13F Candriam Luxembourg S.C.A. 287.907 29,77 30.819 37,55
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 60 5,26 6 20,00
2026-02-17 13F Optiver Holding B.V. 92 -74,79 10 -75,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F HighVista Strategies LLC 42.867 14,37 4.588 21,22
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 29.291 3.137
2026-02-17 13F Cim Investment Mangement Inc 2.993 0,00 320 5,96
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 35.000 0,00 3.746 6,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-02-13 13F Citigroup Inc 12.720 -2,75 1.362 3,11
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 2.389 0,00 0
2026-02-17 13F Baker Bros. Advisors Lp 5.604.483 0,00 599.904 5,99
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.199 -0,34 528 30,37
2026-02-12 13F Loomis Sayles & Co L P 503.901 -4,46 53.938 1,26
2026-02-09 13F Quest Partners LLC 1.508 8,41 161 15,00
2026-02-12 13F BlackRock, Inc. 6.297.334 -0,08 674.067 5,91
2026-02-17 13F Susquehanna International Group, Llp 4.097 31,99 439 39,94
2026-02-17 13F Susquehanna International Group, Llp Put 18.000 -83,59 1.927 -82,61
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.609 400,26 649 554,55
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 190.600 16.245
2026-02-13 13F Siren, L.L.C. 499.975 0,00 53.517 5,99
2026-02-17 13F Susquehanna International Group, Llp Call 212.800 -18,03 22.778 -13,12
2026-01-09 13F SG Americas Securities, LLC 11.741 -39,96 1 0,00
2026-01-12 13F CVA Family Office, LLC 12 0,00 1 0,00
2026-02-17 13F Qube Research & Technologies Ltd 310.919 30,19 33.281 37,99
2026-02-11 13F LPL Financial LLC 5.427 36,02 581 44,28
2026-02-10 13F Acadian Asset Management Llc 6.105 1
2026-02-13 13F Victory Capital Management Inc 45.381 5,83 4.858 12,17
2026-02-11 13F Ameritas Investment Partners, Inc. 4.365 467
2026-02-12 13F Penserra Capital Management LLC 21.514 -29,31 2 -33,33
2026-02-11 13F Capital World Investors 115.693 12.384
2026-02-12 13F Castleark Management Llc 64.479 51,58 6.902 60,64
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 39.887 0,79 4.270 6,83
2026-02-17 13F PFM Health Sciences, LP 40.210 -16,51 4.304 -11,49
2026-01-14 13F Jfs Wealth Advisors, Llc 10 1
2026-02-17 13F Granahan Investment Management Inc/ma 53.452 7,49 5.722 13,92
2026-01-28 13F Chicago Partners Investment Group LLC 2.739 11,57 282 1,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 164.563 -26,43 17.615 -22,02
2026-02-13 13F Nicholas Investment Partners, LP 34.710 3.715
2026-02-17 13F Advisor Group Holdings, Inc. 1.039 6,02 111 12,12
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.125 15,46 2.056 50,95
2026-02-11 13F Simplex Trading, Llc Put 4.900 1.533,33 524
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 162 14
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35.474 17,58 3.023 53,76
2026-02-11 13F Simplex Trading, Llc Call 500 66,67 54
2026-02-11 13F Capital Research Global Investors 985.086 64,66 105.444 74,53
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.523 104,78 726 167,90
2026-02-17 13F Tower Research Capital LLC (TRC) 2.962 68,97 317 79,10
2026-02-17 13F Captrust Financial Advisors 18.325 0,37 1.962 6,40
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 1.126.125 -2,99 120.591 2,86
2026-02-17 13F Ra Capital Management, L.p. 6.666.837 17,35 713.618 24,38
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.963 -9,17 1.105 18,71
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 44.805 -6,13 4.783 -0,42
2026-02-17 13F Two Sigma Advisers, Lp 2.900 -12,12 310 -6,91
2026-02-11 13F Los Angeles Capital Management Llc 24.334 45,53 2.721 61,14
2026-02-17 13F Sio Capital Management, LLC Put 265.700 28.441
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 301.452 4,87 25.693 37,11
2026-02-13 13F Stifel Financial Corp 13.247 -8,36 1.418 -2,88
2026-02-13 13F Truvestments Capital Llc 138 0,00 15 7,69
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26.680 -42,43 2.274 -24,76
2026-01-28 13F Teacher Retirement System Of Texas 8.359 -35,50 895 -31,65
2026-01-14 13F Exchange Traded Concepts, Llc 6.080 -4,79 651 0,93
2025-09-29 NP CFSSX - Column Small Cap Select Fund 43.740 2,88 4.512 73,03
2026-02-17 13F NEA Management Company, LLC 2.909.956 0,00 311.482 5,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 603 7,87 51 41,67
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 25.349 6,46 2.160 39,18
2026-01-28 13F Arizona State Retirement System 15.762 0,95 1.687 7,04
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 17.521 12,89 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 266 303,03 28 366,67
2026-02-12 13F Federated Hermes, Inc. 1.623.841 -6,02 173.816 -0,39
2026-01-26 13F KBC Group NV 1.707 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.000 9,09 1.284 15,68
2026-02-13 13F Entropy Technologies, LP 2.492 -70,69 267 -69,00
2026-02-05 13F DnB Asset Management AS 11.163 101,94 1.195 113,98
2026-02-17 13F Caption Management, LLC 4.614 494
2026-01-30 13F Jennison Associates Llc 918.567 123,20 98.323 136,57
2026-02-17 13F State Of Wisconsin Investment Board 36.079 -11,52 3.862 -6,22
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 201 -5,63 0
2026-02-12 13F MetLife Investment Management, LLC 29.174 -3,91 3.123 1,83
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.857 0,00 158 30,58
2026-02-17 13F Samsara BioCapital, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 232 0,00 25 4,35
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 621.585 14,26 66.534 21,11
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6.524 -3,43 556 26,36
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 66 0,00 0
2026-02-10 13F Rothschild Investment Llc 91 7,06 10 12,50
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 2.772 -1,91 236 28,26
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 36.818 -3,79 3.138 25,78
2026-02-06 13F Profund Advisors Llc 21.046 68,95 2.253 79,01
2026-02-12 13F Renaissance Technologies Llc 341.193 -37,58 36.521 -33,84
2026-02-09 13F Geode Capital Management, Llc 1.375.729 0,95 147.283 6,99
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.846.393 -24,82 242.598 -1,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.800 3,96 409 36,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 147 0,00 16 7,14
2026-02-11 13F Group One Trading, L.p. Put 2.300 2.200,00 246 2.360,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 519 44
2026-02-11 13F Group One Trading, L.p. Call 40.100 6.583,33 4.292 7.053,33
2026-02-13 13F Verition Fund Management LLC 4.504 482
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.183 -2,90 1.518 2,92
2026-02-12 13F AlphaCentric Advisors LLC 5.052 541
2026-02-17 13F Hood River Capital Management LLC 237.043 0,51 25.373 6,53
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10.908 -75,61 1.168 -74,16
2026-01-27 13F Bayforest Capital Ltd 134 -88,56 14 -88,14
2026-02-10 13F CIBC Asset Management Inc 2.848 305
2026-02-17 13F Woodline Partners LP 688.779 18,72 73.727 25,83
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.572 0,88 382 7,00
2026-02-04 13F Virginia Retirement Systems Et Al 9.200 37,31 985 45,56
2026-02-17 13F Cinctive Capital Management LP 3.225 -90,83 345 -90,28
2026-01-23 13F Freestone Capital Holdings, LLC 3.700 0,00 396 6,17
2026-02-17 13F Toronto Dominion Bank 6 1
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 185.900 -14,25 15.844 12,11
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 4.851 -0,08 519 5,92
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.000 -1,56 64.604 28,70
2026-02-11 13F Primecap Management Co/ca/ 3.478.669 -18,40 372.357 -13,51
2026-02-10 13F Bank of New York Mellon Corp 301.080 65,10 32.228 74,99
2026-02-03 13F SBI Securities Co., Ltd. 343 73,23 37 89,47
2026-02-13 13F Charles Schwab Investment Management Inc 532.447 0,86 56.993 6,90
2026-02-04 13F Swiss Life Asset Management Ltd 2.653 7,80 284 14,11
2026-01-30 13F Keybank National Association/oh 3.271 350
2026-02-17 13F Ameriprise Financial Inc 261.160 89,29 27.955 100,63
2026-02-12 13F Voya Investment Management Llc 249.874 12,76 26.747 19,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14.296 1.218
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 57.838 10,72 4.930 44,76
2026-02-12 13F Swiss National Bank 111.300 8,80 11.914 15,31
2026-01-12 13F E. Ohman J:or Asset Management AB 6.589 -19,77 705 -14,96
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-17 13F Magnetar Financial LLC 29.598 3.168
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 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 16.163 3,49 1.378 35,27
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.552 83,13 814 139,41
2026-02-13 13F Sterling Capital Management LLC 344 170,87 37 200,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.569 562
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 597.058 3,24 50.887 34,98
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 11.704 10,90 998 44,91
2026-02-06 13F Covestor Ltd 579 328,89 0
2026-02-13 13F Nan Fung Group Holdings Ltd 49.120 0,00 5.258 5,99
2026-02-13 13F MAI Capital Management 2 -99,89 0 -100,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F PSP Research LLC 4.738 507
2026-02-13 13F Prudential Financial Inc 53.145 -27,21 5.689 -22,85
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 43 5
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 186.709 40,21 19.985 48,62
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 452.897 5.007,09 1.260 40,67
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 614 6,23 52 40,54
2026-01-30 13F Us Bancorp \de\ 953 552,74 102 628,57
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 20.269 2.047
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 366,67 2
2026-02-13 13F First Trust Advisors Lp 88.505 9,40 9.474 15,95
2026-02-13 13F Squarepoint Ops LLC 32.829 3.514
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.560 488
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.901 28,68 3.735 36,38
2026-02-13 13F First Turn Management, LLC 146.303 15.660
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 35.743 9,33 3.046 42,94
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.631 0,00 4.741 30,75
2026-02-13 13F Ubs Asset Management Americas Inc 549.020 25,50 58.767 33,02
2026-02-17 13F Jones Financial Companies Lllp 231 -1,28 25 4,35
2026-02-09 13F Legal & General Group Plc 55.075 -4,01 5.895 1,74
2025-11-14 13F Capstone Investment Advisors, Llc 3.497 353
2026-01-15 13F Nisa Investment Advisors, Llc 13.139 -0,87 1.406 5,08
2026-02-17 13F Virtus Investment Advisers, Inc. 6.017 -14,68 644 -9,55
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 4 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.580 -25,97 383 -21,52
2026-02-17 13F XTX Topco Ltd 10.433 1.117
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 187.000 15.938
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.911 -5,81 1.441 23,16
2026-02-17 13F Northern Trust Corp 488.216 -4,44 52.259 1,28
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 217.081 -31,07 18.502 -9,89
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.463 0,00 1
2026-02-17 13F Driehaus Capital Management Llc 1.285.222 -7,12 137.570 -1,56
2026-02-17 13F Harvest Investment Services, LLC 43.953 -8,70 4.705 -3,23
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.223 1,97 5.985 33,33
2025-09-25 NP HART - IQ Healthy Hearts ETF 726 -18,24 62 7,02
2026-02-11 13F RWC Asset Management LLP 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.864 -16,20 2.375 9,55
2026-01-05 13F GAMMA Investing LLC 361 48,56 39 58,33
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.461 34,41 125 77,14
2026-01-29 13F UBS Group AG 427.236 1,64 45.731 7,73
2026-02-17 13F Guggenheim Capital Llc 12.401 442,71 1.327 476,96
2026-02-04 13F Cannon Financial Strategists, Inc. 10.000 0,00 1.070 6,05
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123.537 21,87 13.218 29,12
2026-02-02 13F Danske Bank A/s 1.100 118
2026-02-17 13F PDT Partners, LLC 59.436 -31,00 6.362 -26,86
2026-02-12 13F Ensign Peak Advisors, Inc 3.859 -96,54 413 -96,33
2026-02-13 13F JustInvest LLC 2.379 15,04 255 22,12
2026-02-10 13F Hillsdale Investment Management Inc. 42.300 -0,70 4.528 5,23
2026-02-02 13F Principal Financial Group Inc 6.198 -50,80 663 -47,88
2026-02-17 13F Balyasny Asset Management Llc 72.282 -79,35 7.737 -78,11
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 10.875 -6,59 1.164 -0,94
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 217.847 -13,94 18.567 12,51
2026-02-06 13F Bare Financial Services, Inc 22 22,22 2 100,00
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 7.052 -4,33 601 25,21
2025-09-26 NP MEDI - Harbor Health Care ETF 4.404 -42,78 375 -25,15
2026-02-18 13F Mackenzie Financial Corp 4.398 0,00 469 5,41
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 31.356 774,64 3.356 827,07
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.560.847 11,50 167 18,44
2026-02-17 13F Lazard Asset Management Llc 25.571 -15,44 2.737 -10,35
2026-02-13 13F Rafferty Asset Management, LLC 55.526 -0,37 5.944 5,60
2026-02-10 13F Intech Investment Management Llc 21.350 -12,18 2.285 -6,92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.362 0,00 3.781 30,75
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 20.261 0,34 1.727 31,16
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 14.900 1.270
2026-02-10 13F Norges Bank 66.213 7.087
2026-02-10 13F State of Wyoming 2.441 155,87 261 171,88
2026-01-30 13F/A M&t Bank Corp 2.101 225
2026-02-13 13F Quarry LP 77 8
2026-01-14 13F Wedge Capital Management L L P/nc 19.247 -13,47 2.060 -8,28
2026-01-27 13F First Horizon Corp 30 3
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.650 0,00 1.568 6,02
2026-01-23 13F Yorktown Management & Research Co Inc 3.050 326
2026-02-13 13F Great West Life Assurance Co /can/ 5.797 -59,73 1 -100,00
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 213.900 857,48 18.231 1.152,06
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 412 35
2026-02-05 13F Allworth Financial LP 109 -16,79 12 -15,38
2026-02-13 13F Alkeon Capital Management Llc 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 37.432 18,24 4.007 25,30
2026-02-17 13F Point72 Asset Management, L.P. 429.420 45.965
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 70.046 -12,20 7.498 -6,94
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 1.409.002 -10,19 120.089 17,42
2026-02-11 13F Franklin Resources Inc 695.735 22,54 74.471 29,88
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Morgan Stanley 651.402 40,03 69.726 48,42
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
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