1SLNO - Soleno Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Soleno Therapeutics, Inc.
IT ˙ BIT ˙ US8342033094
32,82 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 337 total, 323 long only, 2 short only, 12 long/short - change of -34,31% MRQ
Del pris 32,82
Gennemsnitlig porteføljeallokering 0.2958 % - change of -17,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.841.926 - 127,54% (ex 13D/G) - change of -6,45MM shares -8,92% MRQ
Institutionel værdi (lang) $ 2.949.015 USD ($1000)
Institutionelt ejerskab og aktionærer

Soleno Therapeutics, Inc. (IT:1SLNO) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,843,546 aktier. Største aktionærer omfatter Fmr Llc, Janus Henderson Group Plc, BlackRock, Inc., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Avoro Capital Advisors LLC, State Street Corp, Nantahala Capital Management, LLC, and Millennium Management Llc .

Soleno Therapeutics, Inc. (BIT:1SLNO) 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 10, 2026 is 32,82 / share. Previously, on November 24, 2025, the share price was 39,62 / share. This represents a decline of 17,16% over that period.

IT:1SLNO / Soleno Therapeutics, 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
(%)
2026-02-17 13F Persistent Asset Partners Ltd Call 143 24,35 0 -100,00
2026-02-13 13F Victory Capital Management Inc 11.732 -71,75 543 -80,66
2026-01-07 13F Aventura Private Wealth, LLC 30 0,00 1 -50,00
2026-02-11 13F Erste Asset Management GmbH 25.600 1.217
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 6.595 305
2026-02-13 13F Integrated Wealth Concepts LLC 6.560 304
2026-02-17 13F Creative Planning 4.789 -1,97 222 -33,03
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 38.037 2.571
2026-02-17 13F Man Group plc 15.047 30,93 697 -10,31
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 19.669 -14,24 1.363 -12,13
2026-02-14 13F Rockefeller Capital Management L.P. 11 -94,58 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 42.290 0,00 1.958 -31,49
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -389 -0,00 -34 13,79
2026-01-30 13F Us Bancorp \de\ 1.343 -41,02 62 -59,48
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 624.128 13,35 28.897 -22,37
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 327.500 -3,14 28.319 11,88
2026-01-29 13F IMC-Chicago, LLC Call 18.200 21,33 843 -16,96
2026-02-12 13F Nuveen, LLC 100.622 6,34 4.659 -27,17
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 365.418 3,16 16.919 -29,35
2025-11-13 13F Glenmede Investment Management, LP 6.448 20,46 436 -2,90
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 44,00 3 200,00
2026-02-06 13F Global Retirement Partners, LLC 619 519,00 29 366,67
2026-01-28 13F Peregrine Capital Management Llc 119.564 28,56 5.536 -11,96
2026-02-13 13F Squarepoint Ops LLC 468.654 579,66 21.699 365,52
2026-02-11 13F Hughes Financial Services, LLC 3 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.002 10,49 260 27,59
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 2.387 206
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
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 250.347 9,80 21.648 26,83
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 72.360 23,92 3.350 -15,13
2026-02-11 13F MidWestOne Financial Group, Inc. 21.817 1.010
2025-11-14 13F Rtw Investments, Lp 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 276 6,15 24 21,05
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 15.021 695
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Superstring Capital Management Lp Put 0 -100,00 0 -100,00
2026-02-13 13F Natixis 13.840 641
2025-11-14 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 339 -98,48 16 -99,01
2025-11-14 13F Acuta Capital Partners, Llc 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 331 -81,98 15 -87,90
2026-02-10 13F Mutual Of America Capital Management Llc 83.166 5,50 3.851 -27,75
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 22.530 168,34 1.043 83,95
2026-02-17 13F Polar Capital Holdings Plc 1.136.929 -4,55 52.640 -34,63
2026-02-11 13F Group One Trading, L.p. Call 27.500 17,52 1.273 -19,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 316,67 2
2026-02-09 13F Legal & General Group Plc 41.788 4,62 1.935 -28,37
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 287.456 13.309
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.545 60,18 1.517 85,23
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5.992 10,47 518 27,59
2026-01-20 13F Aspiriant, Llc 12.128 0,00 562 -31,50
2026-02-17 13F Atom Investors LP 17.550 813
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.229 106
2026-02-17 13F Aquatic Capital Management LLC 28.572 1.323
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.243 12,90 1.261 -22,78
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 5.848 75,67 506 102,81
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 102.341 61,22 8.849 86,22
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.857 19,05 939 37,54
2026-01-08 13F Versant Capital Management, Inc 117 -27,78 5 -50,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 232.485 -38,80 10.764 -58,09
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34.190 2,73 2.956 18,67
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 31.275 2.704
2026-02-17 13F D. E. Shaw & Co., Inc. 5.767 -25,74 267 -49,05
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 435.000 90,79 37.614 120,38
2026-02-13 13F DLD Asset Management, LP 5.000 232
2026-02-09 13F Jefferies Financial Group Inc. Put 46.100 -37,87 2.134 -57,45
2026-02-09 13F Jefferies Financial Group Inc. Call 119.200 5.519
2026-02-09 13F Jefferies Financial Group Inc. 29.304 69,39 1.357 16,00
2026-02-17 13F Balyasny Asset Management Llc 227.751 -65,52 10.545 -76,39
2026-01-30 13F State of New Jersey Common Pension Fund D 15.418 -49,41 714 -65,39
2026-02-09 13F Royce & Associates Lp 129.043 316,44 5.975 185,29
2026-02-17 13F XTX Topco Ltd 36.294 1.680
2025-11-14 13F Union Square Park Capital Management, LLC Call 0 -100,00 0
2025-11-14 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-11-17 13F TCG Crossover Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 9.500 440
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 4.757 220
2026-02-10 13F Rothschild Investment Llc 29 -27,50 1 -50,00
2025-11-07 13F CenterBook Partners LP 62.794 156,18 4.245 106,72
2026-02-05 13F Allworth Financial LP 11 -45,00 1 -100,00
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-06 13F HealthInvest Partners AB 62.735 4,29 2.905 573,78
2026-02-17 13F Catalio Capital Management, LP 360.340 -13,84 16.684 -40,99
2026-02-17 13F Tri Locum Partners LP 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 4.968 23,58 430 43,00
2026-02-17 13F Ikarian Capital, LLC Call 528.900 200,34 24.488 105,71
2026-01-26 13F Cwm, Llc 401 526,56 0
2026-02-17 13F Ikarian Capital, LLC 68.823 23,02 3.187 -15,74
2026-02-05 13F Amalgamated Bank 1.467 65,58 0
2026-02-17 13F Rock Springs Capital Management LP 247.053 59,88 11.439 9,50
2026-02-17 13F Trexquant Investment LP 132.912 1.185,91 6.154 781,52
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 445 70,50 38 100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.435 0,00 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 508 -5,75 24 -36,11
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.774 46,61 777 0,39
2026-02-13 13F Exome Asset Management LLC 0 -100,00 0
2026-02-17 13F Logos Global Management LP 300.000 13.890
2026-02-18 13F KVP Capital Advisors, LP 59.700 2.764
2026-02-17 13F Optiver Holding B.V. 210 -27,08 10 -52,63
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 54 2
2026-02-11 13F J.Safra Asset Management Corp 52 642,86 2
2026-02-17 13F Delaware Management Holdings, Inc. 33.155 1.535
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 8.747 -1,14 405 -32,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.510 70
2026-02-13 13F Morgan Stanley 287.639 73,44 13.318 18,79
2025-11-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.160 62,35 4.510 87,53
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-14 13F Militia Capital Partners, LP 34.980 1.620
2026-02-03 13F F/M Investments LLC 29.871 -46,40 1.383 -63,29
2026-02-13 13F Sofinnova Investments, Inc. 12.414 -92,53 575 -94,89
2026-02-17 13F T. Rowe Price Investment Management, Inc. 553 -97,76 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.318.698 -14,97 154 -41,83
2026-01-29 13F UBS Group AG 169.506 7,07 7.848 -26,66
2025-11-14 13F First Turn Management, LLC 0 -100,00 0
2026-02-17 13F Artia Global Partners LP Call 50.000 2.315
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 2.408 33,78 111 -8,26
2026-02-12 13F Steward Partners Investment Advisory, Llc 22 0,00 1 0,00
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.601 32,49 1.781 53,14
2026-02-04 13F Brummer Multi-Strategy AB 8.741 405
2026-02-12 13F Silverarc Capital Management, Llc 117.485 5.440
2026-02-13 13F Wells Fargo & Company/mn 52.643 72,71 2.437 18,30
2025-11-07 13F Shell Asset Management Co 701 -57,26 0
2026-02-13 13F Manufacturers Life Insurance Company, The 41.186 -50,79 1.907 -66,31
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Kingdon Capital Management, L.l.c. 399.900 32,86 18.515 -9,00
2026-02-17 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
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 1.417 12,37 123 29,79
2026-01-23 13F Bellevue Asset Management, Llc 31 1
2025-11-14 13F Wolverine Trading, Llc 12.311 73,98 839 42,44
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 496.057 14,40 42.894 32,15
2025-11-14 13F Wolverine Trading, Llc Call 27.000 51,69 1.840 24,24
2025-11-14 13F Wolverine Trading, Llc Put 31.200 57,58 2.127 29,00
2026-02-13 13F Sei Investments Co 67.330 -40,85 3.118 -59,49
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 33.000 2.854
2026-01-23 13F Farther Finance Advisors, LLC 165 96,43 8 40,00
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 136.314 227,63 6.311 124,43
2026-02-17 13F Russell Investments Group, Ltd. 46.678 -50,52 2.161 -66,11
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 10.194 881
2026-02-17 13F RMB Capital Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 157.685 -7,78 7.301 -36,84
2026-02-17 13F Frontier Capital Management Co Llc 119.695 1,14 5.542 -30,74
2026-02-11 13F Deutsche Bank Ag\ 141.982 3,81 6.574 -28,91
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Artia Global Partners LP 533.698 -20,60 24.710 -45,62
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 34,46 17 54,55
2026-01-05 13F GAMMA Investing LLC 127 47,67 6 0,00
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 13.951 23,20 1.206 42,38
2026-02-06 13F IFP Advisors, Inc 12 1.100,00 1 -100,00
2026-02-17 13F Persistent Asset Partners Ltd 7.416 -82,03 343 -87,70
2026-02-10 13F Td Asset Management Inc 18.622 -83,63 862 -88,79
2026-02-17 13F ADAR1 Capital Management, LLC 41.830 65,79 1.937 13,55
2026-01-29 13F Vanguard Group Inc 3.060.361 9,02 141.695 -25,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 187.475 52,74 8.680 4,62
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17.812 2,76 1.540 18,74
2026-02-17 13F Millennium Management Llc 1.236.321 26,18 57.242 -13,58
2026-02-17 13F Millennium Management Llc Put 27.000 -87,00 1.250 -91,10
2026-02-17 13F Ikarian Capital, LLC Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 7.000 -89,81 324 -93,02
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-17 13F HighVista Strategies LLC 135.069 622,29 6.254 394,70
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 1.517 -57,23 131 -50,57
2026-02-17 13F Boothbay Fund Management, Llc Put 17.700 -67,10 820 -77,48
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 18.975 139,43 879 64,11
2026-02-17 13F Boothbay Fund Management, Llc Call 140.000 115,38 6.482 47,52
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 214.761 9,96 18.570 27,02
2026-02-17 13F Boothbay Fund Management, Llc 43.862 28,14 2.031 -12,24
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 6.104 74,30 528 101,15
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 170 47,83 8 0,00
2026-02-17 13F Fmr Llc 8.079.304 1,00 374.072 -30,83
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100,00 0 -100,00
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 95.597 3,38 4.426 -29,20
2026-02-13 13F Smartleaf Asset Management LLC 171 30,53 8 -12,50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 36 3
2026-02-12 13F CIBC Private Wealth Group, LLC 62 3
2026-02-13 13F Centiva Capital, LP 118.804 5.501
2026-02-13 13F Centiva Capital, LP Call 57.300 -47,43 2.653 -64,01
2026-02-13 13F FORA Capital, LLC 16.979 786
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 44.470 3.845
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 0,00 6 0,00
2026-01-26 13F Private Trust Co Na 2 0,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.452 301
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 26.685 1.236
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 73.200 80,30 6.330 108,26
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 5.766 267
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F PFM Health Sciences, LP 247.893 1,85 11.477 -30,24
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 116 10
2026-02-11 13F Capital World Investors 145.522 -82,35 6.738 -87,91
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 37.200 3.217
2026-02-13 13F Parkside Financial Bank & Trust 10 0,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 105.600 -59,38 4.889 -72,18
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 2.330 -98,60 108 -99,05
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 249.883 15,31 21.607 33,20
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 717 129,81 62 165,22
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24.000 2.075
2026-02-17 13F Avoro Capital Advisors LLC 2.900.000 12,50 134.270 -22,95
2026-02-13 13F Vivo Capital, LLC 894.909 -60,72 41.434 -73,10
2026-02-17 13F Jump Financial, LLC 54.487 2.523
2026-01-09 13F SG Americas Securities, LLC 40.198 171,87 2 0,00
2026-02-13 13F State Street Corp 2.649.626 21,93 122.678 -16,49
2026-02-17 13F Jones Financial Companies Lllp 28 0,00 1 0,00
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-13 13F Stonepine Capital Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 10.100 288,46 468 166,86
2026-02-13 13F Walleye Trading LLC Call 11.000 -38,55 509 -57,93
2026-02-13 13F Walleye Trading LLC 6.521 302
2026-01-16 13F FNY Investment Advisers, LLC Call 10 -60,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.071 52,78 93 76,92
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
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 15.854 32,22 1.371 52,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 104 5
2026-02-17 13F Bank Of America Corp /de/ 208.595 28,68 9.658 -11,86
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 2.672 -22,42 231 -10,12
2026-02-17 13F Citadel Advisors Llc Call 105.800 19,01 4.899 -18,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.526 58,76 305 83,13
2026-02-17 13F Citadel Advisors Llc 308.830 -31,39 14.299 -53,01
2026-02-10 13F Goldman Sachs Group Inc Call 50.000 0,00 2.315 -31,51
2026-02-13 13F Sterling Capital Management LLC 305 201,98 14 133,33
2025-09-29 NP CFSSX - Column Small Cap Select Fund 20.756 2,87 1.405 -5,07
2026-02-17 13F Citadel Advisors Llc Put 197.500 119,93 9.144 50,64
2026-02-17 13F Farallon Capital Management Llc 5.000 -96,73 232 -97,77
2026-02-17 13F Commodore Capital Lp 1.200.000 -11,11 55.560 -39,12
2026-01-09 13F Assenagon Asset Management S.A. 384.166 17.787
2026-02-19 13F Invesco Ltd. 875.019 -41,69 40.513 -60,06
2026-02-14 13F Buckley Capital Advisors, LLC 149.150 6.906
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 10.090 28,03 872 48,05
2026-01-26 13F KBC Group NV 1.367 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 913.050 64,38 42.274 12,59
2026-02-17 13F Braidwell Lp 1.187.859 -7,34 54.998 -36,54
2026-02-17 13F Graham Capital Management, L.P. 6.630 -59,51 307 -72,33
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 410 35
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 50.079 4.330
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 2.288 0,00 0
2026-02-18 13F GWM Advisors 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 8.356 15,33 723 33,21
2026-02-13 13F Walleye Capital LLC Call 17.100 -36,19 792 -56,32
2026-02-13 13F Walleye Capital LLC Put 17.000 553,85 787 349,71
2026-02-13 13F Walleye Capital LLC 16.983 2.191,90 786 1.472,00
2026-02-13 13F AWM Investment Company, Inc. 20.000 926
2026-01-12 13F Avanza Fonder AB 3.195 11,25 148 -24,23
2025-11-13 13F Eisler Capital Management Ltd. Put 44.600 2.987
2026-02-12 13F Swiss National Bank 89.100 16,17 4.125 -20,43
2026-02-17 13F Diadema Partners Lp Call 53.100 6,20 2.459 -27,28
2025-11-13 13F Eisler Capital Management Ltd. 303 20
2026-02-17 13F Diadema Partners Lp 26.892 -84,84 1.245 -89,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 212.818 2.524,79 9.853 1.697,99
2026-02-13 13F Rhumbline Advisers 55.068 -8,01 2.550 -37,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.075 191,01 976 99,39
2026-01-16 13F Banque Pictet & Cie Sa 43.796 2.028
2026-02-06 13F Eagle Health Investments LP 135.100 6.255
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 403.792 55,91 34.916 80,09
2026-02-17 13F Woodline Partners LP 1.111.778 310,50 51.475 181,16
2026-02-17 13F Prelude Capital Management, Llc 5.378 -67,19 249 -77,53
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 50.269 118,91 4.347 152,82
2026-02-17 13F Freestone Grove Partners LP 10.258 -79,72 475 -86,14
2026-02-17 13F Gotham Asset Management, LLC 12.130 562
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.568 57,08 395 81,57
2025-11-13 13F Atika Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 751 0,00 65 14,29
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 525 45
2026-02-12 13F New York State Common Retirement Fund 185.317 1.087,93 8.580 714,04
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.904 11,02 1.635 28,26
2026-02-17 13F DAFNA Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F DnB Asset Management AS 14.071 121,21 651 51,40
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 38.958 9.663,91 2
2026-01-16 13F FNY Investment Advisers, LLC 3.500 600,00 0
2026-02-12 13F BlackRock, Inc. 3.871.639 10,86 179.257 -24,07
2026-02-13 13F Prudential Financial Inc 24.855 104,40 1.151 39,90
2026-02-11 13F Simplex Trading, Llc 49.108 95,58 2.274 227.200,00
2026-02-11 13F Simplex Trading, Llc Call 9.800 -88,44 454 8.960,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
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 16.623 23,78 1.437 42,99
2026-02-17 13F Hood River Capital Management LLC 618.005 0,75 28.614 -30,99
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 8.126 376
2026-01-30 13F Moody Aldrich Partners Llc 46.306 -9,69 2.144 -38,17
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 11.200 519
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 46.102 118,42 3.986 152,28
2026-02-17 13F Wellington Management Group Llp 3.322.799 43,71 153.846 -1,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.600 744
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 45.700 3.952
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 1.495 69
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 74.300 6.425
2025-11-07 13F Carlyle Group Inc. 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 16.100 -9,04 745 -37,71
2026-02-17 13F Magnetar Financial LLC 13.946 646
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 32.502 81,46 2.810 109,70
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Shay Capital LLC 4.600 213
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 40.212 61,68 3.477 86,84
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 53.126 26,66 4.594 46,32
2026-02-17 13F Clark Capital Management Group, Inc. 180.250 8.346
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 213.900 18.496
2026-02-17 13F Advisor Group Holdings, Inc. 1.909 25,34 88 -14,56
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
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 7.320 48,51 633 71,74
2026-02-11 13F Jpmorgan Chase & Co 115.517 -71,65 5.348 -80,58
2026-02-17 13F SummitTX Capital, L.P. 211.727 59,41 9.803 9,18
2026-02-17 13F DV Trading LLC 54.000 2.500
2026-02-11 13F LPL Financial LLC 7.720 357
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 28.479 -0,05 1.319 -31,57
2026-02-06 13F Pnc Financial Services Group, Inc. 49 -98,37 2 -99,01
2026-02-06 13F ProShare Advisors LLC 8.522 19,32 395 -18,26
2026-02-17 13F Qube Research & Technologies Ltd 287.293 336,80 13.302 199,17
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37.927 -22,94 3.280 -10,99
2026-02-17 13F Ally Bridge Group (NY) LLC Call 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 44.200 2.046
2026-02-17 13F Toronto Dominion Bank Call 200 0,00 9 -38,46
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 93.300 79,77 8.068 107,64
2026-02-17 13F Guggenheim Capital Llc 18.181 92,03 842 31,41
2026-01-13 13F CoreCap Advisors, LLC 4 -42,86 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 123.850 0,00 5.734 -31,51
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.002 0,00 1.211 15,46
2026-02-17 13F Readystate Asset Management Lp 874.447 324,89 40.487 191,01
2026-02-17 13F Royal Bank Of Canada 9.656 2.382,26 447 1.619,23
2026-02-09 13F Geode Capital Management, Llc 1.163.338 7,22 53.871 -26,56
2026-02-26 13F Seven Fleet Capital Management LP 130.079 6.023
2026-02-12 13F Jane Street Group, Llc Call 36.200 -77,90 1.676 -84,86
2026-02-12 13F Jane Street Group, Llc 141.740 6.563
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.112 96
2026-02-12 13F Jane Street Group, Llc Put 87.500 -16,83 4.051 -43,03
2026-02-17 13F Engineers Gate Manager LP 168.005 7.779
2026-02-06 13F Bare Financial Services, Inc 23 1
2026-02-17 13F Susquehanna International Group, Llp 244.358 1.425,52 11.314 945,56
2026-02-17 13F Susquehanna International Group, Llp Put 357.300 -15,19 16.543 -41,92
2026-02-17 13F Susquehanna International Group, Llp Call 254.900 -36,54 11.802 -56,54
2026-02-02 13F Danske Bank A/s 400 0,00 19 -33,33
2026-02-12 13F Ensign Peak Advisors, Inc 3.351 -98,39 155 -98,90
2026-02-17 13F Virtus Investment Advisers, Inc. 5.116 260,54 237 148,42
2026-02-10 13F Intech Investment Management Llc 18.346 -18,78 849 -44,36
2026-02-11 13F Franklin Resources Inc 823.958 -1,41 38.149 -32,47
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 88.893 835,72 7.687 981,01
2026-02-13 13F Schroder Investment Management Group 449.848 60,49 20.823 9,00
2025-10-28 13F BRYN MAWR TRUST Co 7 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 83 388,24 4 200,00
2026-02-13 13F Charles Schwab Investment Management Inc 401.186 3,04 18.575 -29,43
2026-02-17 13F Aqr Capital Management Llc 58.752 58,37 2.720 8,50
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 343.800 61,33 29.728 86,36
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 1 -96,30 0 -100,00
2026-02-17 13F Great Point Partners Llc 400.000 77,78 18.520 21,76
2026-02-13 13F SRS Capital Advisors, Inc. 46 -33,33 2 -50,00
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 4.930 -25,33 426 -13,77
2026-02-09 13F Jackson Creek Investment Advisors LLC 13.760 -9,47 1 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.041 0,00 419 -31,59
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.177 0,00 448 15,50
2026-02-17 13F Diadema Partners Lp Put 0 -100,00 0 -100,00
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 17.664 1.527
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 48.445 -14,17 2.243 -41,21
2026-02-17 13F Perbak Capital Partners LLP 5.767 11,12 267 -23,71
2026-02-17 13F Anson Funds Management LP Call 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 4.959 230
2025-11-12 13F/A Norges Bank 0 -100,00 0 -100,00
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 2.750 62,72 238 88,10
2026-02-12 13F Hrt Financial Lp 4.784 0
2026-02-13 13F Diametric Capital, LP 31.328 319,89 1.450 187,70
2026-02-11 13F RWC Asset Management LLP 0 -100,00 0
2026-02-13 13F Affinity Asset Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 109 -19,85 5 -44,44
2026-01-23 13F Assetmark, Inc 19 1
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0 -100,00
2026-02-13 13F Martingale Asset Management L P 5.810 -13,41 269 -40,62
2026-02-13 13F Deep Track Capital, LP 1.000.000 46.300
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25.094 2.170
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 12.300 -51,57 569 -66,86
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 149.325 6,36 12.912 22,87
2026-02-17 13F Tudor Investment Corp Et Al Call 14.700 68,97 681 15,65
2026-02-13 13F Siren, L.L.C. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 35.371 78,29 1.638 22,07
2026-02-09 13F Penn Capital Management Co Inc 275.782 12.797
2026-02-17 13F Glenmede Trust Co Na 7.789 109,89 361 35,85
2026-02-13 13F Nantahala Capital Management, LLC Call 502.000 402,00 23.243 243,82
2026-02-06 13F Handelsbanken Fonder AB 15.400 11,59 1
2026-02-13 13F Nantahala Capital Management, LLC 1.314.002 52,13 60.838 4,19
2026-02-10 13F Bank of New York Mellon Corp 621.811 -0,86 28.790 -32,10
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-11-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 216.261 0,40 18.700 15,98
2026-02-17 13F Janus Henderson Group Plc 7.178.354 18,53 332.302 -18,85
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 40.717 27,53 1.885 -12,65
2026-02-17 13F Ameriprise Financial Inc 8.725 -93,32 404 -95,43
2026-01-28 13F Arizona State Retirement System 12.629 8,12 585 -25,98
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 412.651 -34,27 19.106 -54,98
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-10 13F State of Wyoming 497 23
2026-02-12 13F MetLife Investment Management, LLC 25.761 7,53 1.193 -26,37
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1.231 -106
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 462 -1,91 40 11,43
2026-02-13 13F Alyeska Investment Group, L.P. 217.500 12,99 10.070 -22,62
2026-02-23 13F Virtu Financial LLC 22.878 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.709 103,02 2.050 134,55
2026-01-20 13F Signaturefd, Llc 11 1
2026-02-17 13F State Of Wisconsin Investment Board 72.482 80,34 3.356 23,53
2026-01-28 13F Klp Kapitalforvaltning As 10.000 20,48 463 -17,47
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 147.800 936,47 6.843 610,59
2026-02-17 13F MPM Oncology Impact Management LP 0 -100,00 0
2026-02-13 13F Citigroup Inc 34.663 51,21 1.605 3,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.833 0,00 3.185 15,49
2026-02-13 13F Citigroup Inc Call 255.400 710,79 11.825 455,43
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 8.106 10,98 375 -23,94
2026-02-13 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.790 175
2026-02-17 13F Caption Management, LLC Put 342.500 -66,29 15.858 -76,91
2026-02-17 13F Caption Management, LLC Call 50.000 0,00 2.315 -31,51
2026-02-17 13F Caption Management, LLC 42.100 -88,62 1.949 -92,21
2026-01-22 13F Richardson Financial Services Inc. 436 20
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 6.669 -31,01 309 -52,83
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 21.785 464,82 1.009 287,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.572 8,95 582 -25,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.941 50,64 1
2026-02-17 13F Quantitative Investment Management, LLC 17.581 1
2026-01-16 13F Ronald Blue Trust, Inc. 11 1
2026-02-10 13F Quantbot Technologies LP 3.118 216,23 144 118,18
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.781 109,81 1.710 142,55
Other Listings
US:SLNO 40,61 $
DE:6XC 33,20 €
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