2QK - Scholar Rock Holding Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
39,60 € ↓ -0,80 (-1,98%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 356 total, 341 long only, 3 short only, 12 long/short - change of -31,27% MRQ
Del pris 39,60
Gennemsnitlig porteføljeallokering 0.3142 % - change of 6,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.408.138 - 108,29% (ex 13D/G) - change of -4,72MM shares -3,66% MRQ
Institutionel værdi (lang) $ 5.133.835 USD ($1000)
Institutionelt ejerskab og aktionærer

Scholar Rock Holding Corporation (DE:2QK) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,409,498 aktier. Største aktionærer omfatter Fmr Llc, Siren, L.L.C., BlackRock, Inc., Samsara BioCapital, LLC, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Redmile Group, LLC, Vanguard Group Inc, Bellevue Group AG, and State Street Corp .

Scholar Rock Holding Corporation (DB:2QK) 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 6, 2026 is 39,60 / share. Previously, on March 10, 2025, the share price was 32,80 / share. This represents an increase of 20,73% over that period.

DE:2QK / Scholar Rock Holding Corporation 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
(%)
2026-01-29 13F Comerica Bank 18 0,00 1
2026-02-17 13F Redmile Group, LLC 5.220.846 33,72 229.978 58,17
2026-02-11 13F Cerity Partners LLC 8.539 376
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 251.913 -26,91 11.097 -13,56
2026-02-13 13F Smartleaf Asset Management LLC 462 43,48 20 66,67
2026-02-13 13F Barclays Plc Put 125.000 1.388,10 5.506 1.664,74
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103.929 3,00 3.851 15,96
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 329.900 12.223
2026-02-17 13F Raymond James Financial Inc 245.387 7,55 10.809 27,22
2026-02-13 13F Charles Schwab Investment Management Inc 702.095 3,70 30.927 22,67
2026-02-13 13F Wells Fargo & Company/mn 90.553 76,56 3.989 108,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 47 2.250,00 2
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 22.320 0,64 827 13,31
2026-01-29 13F IMC-Chicago, LLC Put 29.100 -48,40 1.282 -39,00
2026-01-29 13F IMC-Chicago, LLC Call 23.500 1.035
2026-02-05 13F Amalgamated Bank 2.585 -6,71 0
2026-01-28 13F Peregrine Capital Management Llc 152.854 -1,32 6.733 16,73
2026-01-23 13F Farther Finance Advisors, LLC 438 742,31 19 1.800,00
2026-02-17 13F Jump Financial, LLC 5.345 235
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 6.493 1,69 286 20,68
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 61.671 2.285
2026-02-06 13F Global Retirement Partners, LLC 163 68,04 7 133,33
2026-02-17 13F StemPoint Capital LP 886.893 22,13 39.068 44,46
2026-02-09 13F Hartland & Co., LLC 14 1
2026-02-17 13F StemPoint Capital LP Call 277.000 1.405,43 485 2.004,35
2026-01-26 13F Whittier Trust Co 340 0,00 14 16,67
2026-02-17 13F Man Group plc 182.024 432,51 8.018 530,35
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 18.508 0,78 686 13,41
2026-02-10 13F Verus Capital Partners, Llc 22.100 17,74 974 39,40
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 47.759 -0,29 1.769 12,25
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 9.455 0,00 416 18,18
2026-02-13 13F Neuberger Berman Group LLC 4.841 213
2026-02-10 13F Root Financial Partners, LLC 20 0,00 1
2026-02-12 13F Nuveen, LLC 604.417 22,31 26.625 44,68
2026-01-29 13F UBS Group AG 905.432 -20,00 39.884 -5,37
2026-02-11 13F Clearbridge Investments, LLC 295.475 -15,20 13.016 0,30
2026-02-13 13F SRS Capital Advisors, Inc. 25 -76,42 1 -66,67
2026-02-17 13F Creative Planning 27.131 13,03 1.195 33,82
2026-02-17 13F Two Sigma Securities, Llc 8.845 390
2026-02-13 13F Sei Investments Co 120.527 2,74 5.309 21,54
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 94.810 -1,19 3.513 11,24
2026-02-17 13F Alliancebernstein L.p. 82.110 -0,04 3.617 18,25
2026-02-17 13F Algert Global Llc 27.140 1
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 200 -92,69 7 -84,09
2026-02-17 13F Royal Bank Of Canada 4.346 -99,40 191 -99,29
2026-02-10 13F Envestnet Asset Management Inc 12.480 -39,45 550 -28,42
2026-02-17 13F Jones Financial Companies Lllp 630 0,00 28 12,50
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 413.385 0,31 15.316 12,93
2026-01-14 13F Clarius Group, LLC 13.037 0,00 574 18,35
2025-09-26 NP USMIX - Extended Market Index Fund 8.611 -1,73 319 10,76
2026-02-02 13F MN Wealth Advisors, LLC 8.155 13,33 359 34,46
2026-02-11 13F Erste Asset Management GmbH 18.600 841
2026-02-13 13F Natixis 3 0
2026-01-29 13F Pictet Asset Management Holding SA 1.195.967 -9,60 52.682 6,94
2026-02-20 13F Sunbelt Securities, Inc. 100 4
2026-01-26 13F Private Trust Co Na 238 0,00 10 25,00
2026-02-13 13F Marshall Wace, Llp 368.037 16.212
2026-02-13 13F Hudson Bay Capital Management LP 100.000 900,00 4.405 1.084,14
2026-02-13 13F Parkside Financial Bank & Trust 44 46,67 2 0,00
2026-02-17 13F J. Goldman & Co LP Put 60.100 2.647
2026-02-17 13F Orbimed Advisors Llc Call 0 -100,00 0
2026-02-17 13F Fmr Llc 15.380.675 9,77 677.519 29,84
2026-01-22 13F Red Tortoise LLC 256 0,00 11 22,22
2026-02-13 13F American Century Companies Inc 708.253 3,25 31.199 22,13
2026-02-17 13F Orbis Allan Gray Ltd 3.428.929 1.034,46 151.044 1.242,02
2026-01-30 13F State of New Jersey Common Pension Fund D 21.327 939
2026-02-17 13F Quantinno Capital Management LP 6.740 297
2026-02-17 13F Longaeva Partners L.P. 27.006 2,35 1.190 21,08
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 400 -99,68 15 -99,31
2025-11-12 13F HAP Trading, LLC Put 138.900 275
2025-11-12 13F HAP Trading, LLC 28.906 1.076
2026-02-17 13F Millennium Management Llc 50.418 2.221
2026-02-17 13F Polar Capital Holdings Plc 1.322.011 66,48 58.235 96,93
2026-02-13 13F State Street Corp 4.034.434 7,21 177.717 26,82
2026-02-17 13F T. Rowe Price Investment Management, Inc. 32 0
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.652 -7,38 135 4,65
2026-01-29 13F Vanguard Group Inc 5.195.465 5,71 228.860 25,04
2025-11-14 13F Integral Health Asset Management, LLC 100.000 0,00 3.724 5,14
2026-02-17 13F Polygon Management Ltd. 0 -100,00 0
2025-11-14 13F Masters Capital Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 204 104,00 9 166,67
2026-01-30 13F Us Bancorp \de\ 2.324 -17,65 102 -2,86
2026-02-12 13F Brinker Capital Investments, LLC 4.640 204
2025-09-29 NP CFSSX - Column Small Cap Select Fund 51.808 1.692
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.191 1.193
2026-02-17 13F Northern Trust Corp 721.062 -2,39 31.763 15,46
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 253 11
2026-02-17 13F Bellevue Group AG 4.056.592 25,03 178.693 47,89
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 3.269 -0,64 121 12,04
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.957 33,40 218 57,97
2026-02-12 13F Cibc World Markets Corp 5.443 -45,59 240 -32,49
2025-11-14 13F Cubist Systematic Strategies, LLC 45.061 1.678
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.798 2,22 2.014 20,17
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.703 656
2025-11-14 13F AXA Investment Managers S.A. 132.570 4.937
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 71.500 0,00 2.649 12,58
2026-02-13 13F Ubs Asset Management Americas Inc 107.183 -2,48 4.721 15,37
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 5 0,00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 12.500 66,67 551 97,13
2025-09-29 NP CFSLX - Column Small Cap Fund 8.474 0,00 277 12,65
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 263 10
2026-01-23 13F Ami Asset Management Corp 29.476 0,01 1.298 18,32
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 13.818 100,44 512 126,11
2026-02-09 13F Legal & General Group Plc 63.336 -2,15 2.790 15,73
2025-11-13 13F Glenmede Investment Management, LP 13.335 51,86 497 59,49
2026-02-06 13F Flaharty Asset Management, LLC 6.000 264
2026-02-11 13F Ramirez Asset Management, Inc. 1.000 44
2026-02-13 13F Rice Hall James & Associates, Llc 0 -100,00 0
2026-02-02 13F Strs Ohio 2.700 58,82 119 87,30
2026-02-17 13F Rock Springs Capital Management LP 733.477 -7,64 32.310 9,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-18 13F KVP Capital Advisors, LP 45.000 1.982
2026-02-12 13F BlackRock, Inc. 7.217.034 6,76 317.910 26,28
2026-02-13 13F Walleye Capital LLC Put 3.300 -42,11 145 -31,60
2026-02-13 13F Walleye Capital LLC Call 2.200 -77,78 97 -73,91
2026-02-17 13F Logos Global Management LP 0 -100,00 0
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-12 13F Silverarc Capital Management, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 451 190,97 20 280,00
2026-02-11 13F BIT Capital GmbH 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Garner Asset Management Corp 140 6
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.652 7,81 1.173 21,33
2026-02-13 13F Headlands Technologies LLC 13.266 584
2026-02-06 13F ProShare Advisors LLC 19.545 12,92 861 33,54
2026-02-03 13F Wesbanco Bank Inc 10.000 440
2026-02-10 13F Bnp Paribas Arbitrage, Sa 554.602 2.628,80 24.430 3.131,48
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 33.923 256,60 1.257 301,28
2026-02-09 13F Fisher Asset Management, LLC 531.439 -0,33 23.410 17,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 1
2026-02-17 13F Optiver Holding B.V. 382 -34,36 17 -23,81
2026-02-17 13F Sphera Funds Management Ltd. 158.265 6.972
2026-01-22 13F Financial Consulate, Inc 10 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 660 11,30 29 31,82
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-17 13F Delaware Management Holdings, Inc. 42.672 1.880
2026-02-17 13F Artia Global Partners LP 96.285 0,00 4.241 18,30
2026-01-07 13F Harbor Investment Advisory, Llc 300 13
2026-02-10 13F Td Asset Management Inc 281.444 -9,91 12.398 6,57
2026-02-11 13F LPL Financial LLC 17.523 11,60 772 32,02
2026-02-12 13F Jasper Ridge Partners, L.P. 42.455 -33,84 1.870 -21,72
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 4.203 -1,57 156 10,71
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 28.600 -0,38 1.060 12,18
2026-02-11 13F Syon Capital Llc 9.170 404
2026-02-11 13F Los Angeles Capital Management Llc 10.527 309
2026-02-17 13F Fairmount Funds Management LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 60.815 -2,50 2.679 15,33
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 145.633 -36,65 6.415 -25,07
2026-02-17 13F EFG International AG 118.824 5.243
2026-01-29 13F China Universal Asset Management Co., Ltd. 21.622 28,32 952 51,83
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 269,23 2
2026-02-17 13F NEOS Investment Management LLC 9.899 6,64 436 26,38
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 17.203 758
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 103.191 4.546
2026-02-17 13F ADAR1 Capital Management, LLC 69.589 246,44 3.065 309,76
2026-01-21 13F Crews Bank & Trust 300 0,00 13 18,18
2026-02-11 13F Hilton Head Capital Partners, LLC 992 44
2026-02-09 13F Quest Partners LLC 4.440 30,01 196 53,54
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 9.793 396
2026-02-13 13F Siren, L.L.C. 10.825.013 17,03 476.842 38,43
2026-02-11 13F Ameritas Investment Partners, Inc. 6.783 299
2025-11-14 13F Commodore Capital Lp 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 38.000 0,00 1 -100,00
2026-01-15 13F/A Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Armistice Capital, Llc 200.000 8.810
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 206.221 3,38 7.640 16,39
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 539.891 0,00 20.003 12,58
2026-02-12 13F Steward Partners Investment Advisory, Llc 351 -54,77 15 -46,43
2026-02-10 13F Quantbot Technologies LP 761 34
2026-02-12 13F Loomis Sayles & Co L P 691.913 -4,46 30.479 13,01
2026-02-13 13F Kennedy Capital Management, Inc. 62.678 1,36 2.761 19,90
2026-02-17 13F Ikarian Capital, LLC Put 0 -100,00 0
2026-02-17 13F Ikarian Capital, LLC Call 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 1.045 -31,52 0
2026-02-13 13F Victory Capital Management Inc 31.548 -73,70 1.390 -68,90
2026-01-28 13F WPG Advisers, LLC 193 0,00 9 14,29
2026-02-05 13F iA Global Asset Management Inc. 123.272 5
2026-02-17 13F Citadel Advisors Llc Put 42.700 -71,01 1.881 -65,72
2026-02-17 13F Citadel Advisors Llc Call 35.300 -76,08 1.555 -71,72
2026-02-17 13F Citadel Advisors Llc 495.946 268,43 21.846 335,87
2026-02-11 13F Allianz Asset Management GmbH 9.400 70,91 414 102,94
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 347 0,00 13 9,09
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 16.276 4,97 603 18,24
2026-02-10 13F Aisling Capital Management LP 77.031 0,00 3.393 18,31
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 226.168 14,70 9.963 35,67
2026-02-17 13F Lighthouse Investment Partners, LLC 15.000 -79,73 661 -76,04
2026-01-15 13F Three Seasons Wealth, LLC 10.968 2,07 483 20,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 4,35 13 18,18
2026-02-17 13F Russell Investments Group, Ltd. 7.760 -95,50 342 -94,69
2026-01-21 13F SJS Investment Consulting Inc. 16 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 128 -49,61 6 -44,44
2026-02-11 13F Jpmorgan Chase & Co 170.773 -76,08 7.523 -71,71
2026-02-11 13F Capital World Investors 1.128.752 0,00 49.722 18,29
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 237 9
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.000 132
2026-02-06 13F IFP Advisors, Inc 603 294,12 27 420,00
2026-02-17 13F Tudor Investment Corp Et Al Put 9.900 22,22 436 44,85
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 899 9,23 33 22,22
2026-02-17 13F State Of Wisconsin Investment Board 38.200 -42,43 1.683 -31,90
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 4 33,33
2026-02-17 13F Tudor Investment Corp Et Al 55.117 2.428
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-12 13F Rosalind Advisors, Inc. Put 0 -100,00 0
2026-01-16 13F StoneCrest Wealth Management, Inc. 59.003 24,66 2.494 41,49
2026-02-17 13F Superstring Capital Management Lp 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 707 31
2026-02-17 13F Vestal Point Capital, LP 700.000 -53,33 30.835 -44,80
2026-02-13 13F Verition Fund Management LLC 5.536 -73,92 244 -69,24
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 232.018 -3,98 10.220 13,58
2026-01-16 13F Tema Etfs Llc 9.899 6,64 436 26,38
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Ra Capital Management, L.p. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 46.657 -3,53 2.055 14,10
2026-02-09 13F Accent Capital Management, LLC 100 -75,43 4 -73,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 41.550 -14,93 1.539 -4,23
2026-01-28 13F Klp Kapitalforvaltning As 13.300 8,13 586 27,73
2026-02-05 13F Bessemer Group Inc 2.322 0,00 0
2026-02-17 13F Caption Management, LLC Put 230.000 -46,29 10.132 -36,47
2026-02-13 13F Eventide Asset Management, Llc 2.431.333 -13,15 107.093 2,71
2026-02-17 13F Caption Management, LLC Call 30.000 -85,54 1.322 -82,90
2026-01-20 13F Signaturefd, Llc 1.799 -2,02 79 16,18
2026-02-12 13F Voya Investment Management Llc 514.224 16,04 22.652 37,25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.109 -33,01 78 -24,27
2026-02-17 13F Ameriprise Financial Inc 36.424 -32,73 1.605 -20,44
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12.623 -3,41 468 8,60
2026-01-08 13F True Wealth Design, LLC 130 80,56 6 150,00
2026-02-06 13F Profund Advisors Llc 48.152 57,10 2.121 85,89
2026-02-17 13F Farallon Capital Management Llc 7.000 0,00 308 18,46
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 829.422 143.150,78 37
2026-02-12 13F Federated Hermes, Inc. 797.913 -0,32 35.148 17,91
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.654 322
2025-09-26 NP Templeton Global Income Fund Short -1.360 -50
2026-02-17 13F Two Sigma Investments, Lp 405.523 154,94 17.863 201,59
2026-02-17 13F Samsara BioCapital, LLC 6.897.652 22,89 303.842 45,36
2026-02-17 13F Blair William & Co/il 10.009 441
2026-02-06 13F Leonteq Securities AG 100 4
2026-01-05 13F GAMMA Investing LLC 1.006 20,33 44 41,94
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.625 0,00 60 13,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Eagle Health Investments LP 363.300 0,00 16.003 18,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.362 -2,84 985 14,94
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.318 25,07 146 48,98
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 12.434 13,21 461 27,42
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.621 0,00 60 13,21
2026-02-12 13F Jane Street Group, Llc Call 126.800 -60,97 5.586 -53,84
2026-02-12 13F Jane Street Group, Llc 88.530 3.900
2026-02-12 13F Jane Street Group, Llc Put 32.100 -93,91 1.414 -92,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 280 12
2026-02-05 13F DnB Asset Management AS 35.059 62,95 1.544 92,76
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Diadema Partners Lp 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 1.211.088 39,04 53.348 64,47
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 815.638 0,34 30.219 12,96
2026-02-13 13F Maven Securities LTD 10.000 440
2026-01-26 13F KBC Group NV 2.055 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 2.795.188 73,99 123.128 105,81
2026-02-24 13F Bell Investment Advisors, Inc 25 1
2026-02-17 13F Scientech Research LLC 5.014 221
2026-02-13 13F MAI Capital Management 10 0
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 2.464 -1,91 91 10,98
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.623 0,00 1.129 18,24
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 25.286 0,00 1.114 18,28
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 2.026.758 0,61 89.279 19,01
2026-02-12 13F Swiss National Bank 123.200 3,01 5.427 21,85
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 2.579 114
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.757 238
2026-02-13 13F Birchview Capital, LP 0 -100,00 0
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 771 29
2026-01-30 13F Values First Advisors, Inc. 18.564 -3,07 818 14,59
2026-02-09 13F Huntington National Bank 15 0,00 1
2026-02-13 13F Morgan Stanley 372.731 -38,29 16.419 -27,01
2026-02-17 13F Susquehanna International Group, Llp 12.951 -78,76 570 -74,90
2026-02-17 13F Susquehanna International Group, Llp Put 76.500 -66,78 3.370 -60,72
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 328.800 12.182
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 112.500 0,76 4.168 13,45
2026-01-26 13F Cwm, Llc 9.584 2.351,15 0
2026-02-17 13F Susquehanna International Group, Llp Call 216.500 24,71 9.537 47,52
2026-02-11 13F Picton Mahoney Asset Management 78.046 3.438
2026-02-17 13F/A Boxer Capital Management, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 82.462 20,96 3.632 43,10
2026-02-12 13F AlphaCentric Advisors LLC 9.974 439
2026-02-11 13F Parallel Advisors, LLC 129 21,70 6 66,67
2026-02-13 13F Prudential Financial Inc 5.030 -51,26 222 -42,45
2026-02-13 13F Sterling Capital Management LLC 885 39,15 39 65,22
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-06 13F Creative Financial Designs Inc /adv 20 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 1.324.213 -15,28 58.332 0,21
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.354 0,00 50 13,64
2026-03-02 13F Sankala Group LLC 41 2
2026-01-27 13F Gf Fund Management Co. Ltd. 2.004 -3,09 88 14,29
2026-02-13 13F Citigroup Inc 20.110 16,18 886 37,42
2026-02-17 13F Nomura Holdings Inc Call 55.400 2.440
2026-02-17 13F Nomura Holdings Inc Put 55.400 121,60 2.440 162,08
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 111.915 10,75 4.146 24,69
2026-02-13 13F Sofinnova Investments, Inc. 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 8.049 355
2026-02-13 13F Rhumbline Advisers 108.864 -12,04 4.795 4,06
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.972 -45,25 147 -38,24
2026-01-15 13F Fortitude Family Office, LLC 30 0,00 1 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 10.500 474
2026-02-17 13F Bank Of America Corp /de/ 1.050.506 43,20 46.275 69,38
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 74.280 -0,74 2.752 11,78
2026-02-17 13F Wellington Management Group Llp 5.759.428 26,70 253.703 49,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 689 30
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.236 0,00 2.787 12,56
2026-01-12 13F E. Ohman J:or Asset Management AB 16.374 -76,57 721 -72,29
2026-02-11 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 769.442 0,00 33.894 18,28
2026-01-30 13F Moody Aldrich Partners Llc 85.293 -16,17 3.757 -0,82
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0
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 5.414 0,00 201 12,36
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F ACT Capital Management, LLLP 12.000 529
2026-02-17 13F Shay Capital LLC 29.300 1.291
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.565 0,00 95 13,10
2026-02-17 13F Paradigm Biocapital Advisors LP 3.062.157 52,37 134.888 80,23
2026-01-29 13F Nbc Securities, Inc. 3.499 -10,07 154 6,94
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 246.700 2,28 9.140 15,16
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.548 0,00 243 12,56
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 263.245 599,34 11.596 727,62
2026-02-17 13F Trexquant Investment LP 48.927 2.155
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.738 0,00 0
2026-02-17 13F XTX Topco Ltd 11.817 521
2026-02-06 13F Bare Financial Services, Inc 38 2
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 576.368 0,00 21.354 12,58
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 910 -13,33 40 2,56
2026-01-28 13F CAPROCK Group, Inc. 6.259 276
2026-02-17 13F Mercer Global Advisors Inc /adv 6.982 308
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.143 2,87 265 15,79
2026-02-17 13F D. E. Shaw & Co., Inc. 13.935 -24,63 614 -10,90
2025-11-03 13F EFG Asset Management (North America) Corp. 88.106 71,15 3.279 80,01
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.680 5,80 1.915 19,10
2026-02-17 13F Guggenheim Capital Llc 28.886 359,38 1.272 443,59
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-02-13 13F First Turn Management, LLC 459.727 20.251
2026-02-17 13F Readystate Asset Management Lp 40.283 1.774
2026-02-17 13F Casdin Capital, LLC 260.000 11.453
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 168.547 5,51 7.424 24,82
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 872 151,30 38 216,67
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 839 31
2026-02-02 13F Principal Financial Group Inc 4.736 -23,79 209 -9,96
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 36.693 5,76 1.359 19,11
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 5.000 220
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.720 5,80 434 19,23
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 64.534 2.843
2026-02-17 13F Driehaus Capital Management Llc 1.952.877 -3,51 86.024 14,13
2026-02-17 13F Balyasny Asset Management Llc 16.647 -97,02 733 -96,48
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.936 32,25 998 48,81
2026-02-13 13F Schroder Investment Management Group 32.827 -87,36 1.432 -85,64
2026-02-17 13F Virtus Investment Advisers, Inc. 5.676 66,21 250 96,85
2026-02-17 13F Diadema Partners Lp Call 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-11 13F RWC Asset Management LLP 6.718 296
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
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 59.135 2,42 2.191 15,26
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 73 -6,41 3 0,00
2026-02-11 13F Group One Trading, L.p. Put 23.800 -90,21 1.048 -88,42
2026-02-17 13F 683 Capital Management, LLC Put 16.200 714
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.402.437 -6,98 282 10,16
2026-02-11 13F Group One Trading, L.p. Call 30.500 -47,68 1.344 -38,14
2026-02-12 13F Ensign Peak Advisors, Inc 835.851 28,15 36.819 51,59
2026-02-10 13F Intech Investment Management Llc 32.847 15,20 1.447 36,29
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.997 5,70 926 19,02
2026-02-13 13F JustInvest LLC 5.341 235
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.157 0,00 80 12,86
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 20.841 0,68 772 13,36
2026-02-17 13F Tower Research Capital LLC (TRC) 8.210 52,83 362 80,50
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 6.868 -64,90 0
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 35.870 6,54 1.329 19,86
2026-01-30 13F/A M&t Bank Corp 10.021 15,17 442 36,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.210 0,00 670 18,37
2026-01-14 13F Exchange Traded Concepts, Llc 19.451 -20,18 857 -5,62
2026-02-17 13F Holocene Advisors, LP 1.387.120 -43,65 61.103 -33,34
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 15.849 58,49 697 87,37
2026-02-18 13F Mackenzie Financial Corp 5.087 221
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.230 0,91 342 13,29
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-02-10 13F Norges Bank 2.079.515 91.603
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 478 875,51 21 2.000,00
2026-02-06 13F Larson Financial Group LLC 24 -31,43 1 0,00
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 41.772 5,83 1.840 25,26
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36.621 -1,20 1.357 11,24
2025-11-14 13F Sectoral Asset Management Inc 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 129.132 -8,68 5.688 8,01
2026-02-17 13F Aqr Capital Management Llc 280.324 1.223,78 12.348 1.467,01
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Great Point Partners Llc 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.051 45,01 706 63,19
2025-10-28 13F BRYN MAWR TRUST Co 50 150,00 2
2026-02-17 13F Janus Henderson Group Plc 1.774.168 -41,12 78.222 -30,26
2026-02-17 13F Glenmede Trust Co Na 13.645 601
2026-02-06 13F Handelsbanken Fonder AB 23.500 11,90 1
2026-02-10 13F Daiwa Securities Group Inc. 296 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 6.571 289
2026-02-12 13F Knott David M Jr 13.913 54,59 613 82,69
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 442 6,25 16 23,08
2026-02-05 13F Gabelli Funds Llc 5.000 220
2026-01-28 13F Teacher Retirement System Of Texas 9.235 -38,97 407 -27,89
2026-02-17 13F Two Sigma Advisers, Lp 11.400 502
2026-01-23 13F TFC Financial Management 200 9
2025-11-05 13F MCF Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 10.468 0
2026-01-28 13F Arizona State Retirement System 17.489 -4,00 770 13,57
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 84.349 602,44 4
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 389 -37,46 14 -30,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 500 -99,70 22 266,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.243 -17,83 1 0,00
2026-02-11 13F Simplex Trading, Llc Call 5.600 -94,22 247 8.100,00
2025-11-10 13F Patient Square Capital LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.034.024 4,05 89.616 23,08
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.123 5,67 2.005 18,99
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