BHVN - Biohaven Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Biohaven Ltd.
US ˙ NYSE ˙ VGG1110E1079

Grundlæggende statistik
Institutionelle ejere 348 total, 334 long only, 1 short only, 13 long/short - change of -30,56% MRQ
Gennemsnitlig porteføljeallokering 0.1944 % - change of 50,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.025.928 - 80,46% (ex 13D/G) - change of 23,45MM shares 24,02% MRQ
Institutionel værdi (lang) $ 1.340.659 USD ($1000)
Institutionelt ejerskab og aktionærer

Biohaven Ltd. (US:BHVN) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,025,928 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, Stifel Financial Corp, BlackRock, Inc., Infinitum Asset Management, Llc, State Street Corp, TCG Crossover Management, LLC, Vanguard Group Inc, D. E. Shaw & Co., Inc., Fmr Llc, and Geode Capital Management, Llc .

Biohaven Ltd. (NYSE:BHVN) 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 17, 2026 is 9,52 / share. Previously, on March 18, 2025, the share price was 28,85 / share. This represents a decline of 67,00% over that period.

BHVN / Biohaven Ltd. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BHVN / Biohaven Ltd. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 4,572,836 10,286,937 124.96 7.80 36.84
2026-02-06 13G/A JANUS HENDERSON GROUP PLC 6,772,113 16,803,459 148.13 12.70 98.44
2025-10-30 13G/A VANGUARD GROUP INC 7,785,909 2,875,190 -63.07 2.71 -67.07
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
(%)
2026-02-13 13F Ieq Capital, Llc 163.388 1.845
2026-01-08 13F Versant Capital Management, Inc 162 -72,40 2 -87,50
2026-02-11 13F Fox Run Management, L.l.c. 25.471 -50,71 288 -62,97
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.201 351,50 14 333,33
2026-02-17 13F Janus Henderson Group Plc 1.407.365 -79,22 15.895 -84,37
2026-02-17 13F Ishara Investments LP 88.000 994
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 230.105 7,96 3.475 -26,30
2026-02-17 13F ADAR1 Capital Management, LLC 34.277 40,82 387 5,75
2026-02-17 13F StemPoint Capital LP Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.259.031 57,46 14.214 18,44
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 38.326 0,00 579 -31,76
2026-02-10 13F Envestnet Asset Management Inc 37.952 -39,29 428 -54,37
2026-01-26 13F Cwm, Llc 65.719 488,93 1
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 36.615 -2,80 553 -33,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 57 1
2026-02-11 13F Buckingham Strategic Partners 10.423 118
2026-02-03 13F SBI Securities Co., Ltd. 320 142,42 4 200,00
2026-01-23 13F Avion Wealth 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 24.934 0,02 377 -31,76
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 25 -92,71 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 44.266 31,25 500 -1,38
2026-02-17 13F Aquatic Capital Management LLC 111.838 1.263
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.006 0,00 203 -24,81
2026-03-02 13F Sankala Group LLC 204 2
2026-02-11 13F Fiera Capital Corp 724.551 29,07 8.180 -2,91
2026-02-12 13F Brown Brothers Harriman & Co 3 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.018.550 0,44 23 -26,67
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-05 13F ARS Investment Partners, LLC 1.239.600 12,43 13.995 -15,43
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.020 375
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 881 -79,56 13 -96,61
2026-01-14 13F Exchange Traded Concepts, Llc 69.585 55,35 786 16,82
2025-11-14 13F Logos Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 38.365 433
2026-02-13 13F Quarry LP 9.250 -7,50 104 -30,67
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-03-04 13F SHP Wealth Management 100 1
2026-02-17 13F Freestone Grove Partners LP 25.647 290
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 0,00 0
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7.805 90,83 118 30,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 15.387 174
2026-02-17 13F CWM Advisors, LLC 41.150 35,01 465 1,53
2026-01-16 13F Ronald Blue Trust, Inc. 93 200,00 1
2026-02-17 13F Toronto Dominion Bank 1.000 0,00 11 -26,67
2026-02-13 13F Birchview Capital, LP 59.365 670
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 140.300 40,16 1.584 5,39
2026-02-17 13F Bellevue Group AG 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 17.080 -6,77 256 -0,78
2026-02-17 13F Citadel Advisors Llc 1.743.993 74,79 19.690 31,47
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 23.294 7,98 352 -26,42
2026-02-17 13F Citadel Advisors Llc Call 272.200 15,68 3.073 -12,97
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.201 8,49 275 -26,15
2026-02-06 13F IFP Advisors, Inc 4.069 55,36 46 15,38
2026-02-12 13F Steward Partners Investment Advisory, Llc 65.150 135,62 736 77,11
2025-11-13 13F/A Exor Capital LLP 24.390 0,00 366 6,40
2026-02-10 13F Acadian Asset Management Llc 20.150 0
2026-02-17 13F Burkehill Global Management, LP 500.000 5.645
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 210.326 601,09 2.375 427,56
2026-01-08 13F True Wealth Design, LLC 551 6
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.089 36,15 273 -6,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 81 -3,57 1 0,00
2026-02-12 13F Swiss National Bank 229.200 36,19 2.588 2,41
2026-02-17 13F Advisor Group Holdings, Inc. 10.797 -7,54 122 -30,86
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 150.000 -88,10 1.694 -91,05
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 -78,11 1 -96,87
2026-02-11 13F DCF Advisers, LLC 151.500 1.710
2026-02-06 13F Handelsbanken Fonder AB 36.600 34,07 0
2026-02-11 13F DCF Advisers, LLC Call 47.000 531
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 242.119 3.634
2026-02-17 13F Quadrature Capital Ltd 52.663 171,85 595 104,12
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 41.914 473
2026-02-17 13F Knoll Capital Management, LLC 2.328.602 160,10 26.290 95,65
2026-02-13 13F Parkside Financial Bank & Trust 110 44,74 1 0,00
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 1.279 0,00 19 -32,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.978 0,00 936 -31,75
2026-02-17 13F Boothbay Fund Management, Llc 73.077 825
2026-02-13 13F Stifel Financial Corp 9.939.856 50,35 112.221 13,08
2026-02-06 13F ProShare Advisors LLC 17.138 10,79 193 -16,81
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 41.296 100,05 624 36,62
2026-01-29 13F IMC-Chicago, LLC 49.335 557
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 13.324 12,82 201 -22,99
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 500 0,00 6 -28,57
2026-01-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 847.412 13,03 9.567 -14,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 786 44,75 9 0,00
2026-02-17 13F Qube Research & Technologies Ltd 1.570.610 24,10 17.732 -6,65
2026-02-06 13F Profund Advisors Llc 77.279 118,31 872 64,22
2026-02-11 13F Simplex Trading, Llc 28.812 -53,00 325
2026-01-05 13F GAMMA Investing LLC 16 -89,12 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 2.694.234 112,68 30.418 59,97
2026-02-17 13F Tri Locum Partners LP 0 -100,00 0
2026-02-17 13F Woodline Partners LP 300.389 0,00 3.391 -24,78
2026-02-17 13F D. E. Shaw & Co., Inc. Call 45.100 509
2026-01-29 13F Vanguard Group Inc 4.395.946 52,89 49.630 15,00
2026-02-17 13F Jump Financial, LLC 245.891 1.077,81 2.776 786,90
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117.503 9,12 1.774 -25,49
2026-02-13 13F MYDA Advisors LLC Put 10.000 113
2026-02-17 13F Balyasny Asset Management Llc 1.591.054 317,74 17.963 214,26
2026-02-17 13F Longaeva Partners L.P. 64.800 732
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.772 10,68 634 -15,94
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 110.840 -38,05 1.251 -53,41
2026-02-13 13F MYDA Advisors LLC 1.250.000 1.566,67 14.112 1.154,40
2026-02-11 13F Capital World Investors 250.000 0,00 2.822 -24,79
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-17 13F Mark Asset Management Lp 0 -100,00 0
2026-02-13 13F Colony Group, LLC 12.028 106,35 136 -80,74
2026-02-17 13F Artia Global Partners LP 0 -100,00 0
2026-02-17 13F ACT Capital Management, LLLP 7.500 85
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 20.000 0,00 226 -25,00
2026-02-17 13F Tudor Investment Corp Et Al Call 28.500 322
2026-02-17 13F Iron Triangle Partners LP 958.336 10.820
2026-02-17 13F Tudor Investment Corp Et Al Put 256.600 2.897
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 5.544 -1,91 84 -33,60
2026-02-11 13F LPL Financial LLC 42.175 8,78 476 -18,07
2026-02-09 13F Optimize Financial Inc 27.156 1,45 307 -23,69
2026-02-13 13F Sterling Capital Management LLC 601 174,43 7 100,00
2026-02-24 13F Bell Investment Advisors, Inc 4 -90,24 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 4,40 6 -37,50
2026-01-29 13F Inscription Capital, LLC 13.869 157
2026-02-18 13F GWM Advisors LLC 1.025 2,50 12 -26,67
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.803 -33,23 42 -54,35
2026-02-11 13F Jpmorgan Chase & Co 589.565 -55,85 6.656 -66,79
2026-02-17 13F Armistice Capital, Llc Call 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.002 14,12 15 -21,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 567 -34,90 9 -89,61
2026-01-28 13F Arizona State Retirement System 31.234 21,61 353 -8,57
2025-11-14 13F Capstone Investment Advisors, Llc 12.620 -6,21 189 0,00
2026-02-17 13F ADAR1 Capital Management, LLC Call 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 1.332.792 31,76 15.047 -0,90
2026-02-17 13F Aqr Capital Management Llc 1.460.108 584,64 16.485 414,96
2026-02-17 13F Ameriprise Financial Inc 54.048 -65,79 610 -74,27
2026-02-12 13F Pfizer Inc 505.645 0,00 5.709 -24,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.916 98,96 0
2026-02-17 13F Algert Global Llc 293.270 115,18 3 50,00
2025-11-12 13F HAP Trading, LLC Put 47.100 209
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 182.600 294
2026-01-27 13F TD Waterhouse Canada Inc. 167 0,00 2 -50,00
2026-01-28 13F Salomon & Ludwin, LLC 202 -1,46 2 -33,33
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 31 -88,89 0 -100,00
2026-01-26 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 9 0,00 0
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 165 33,06 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.286 5,66 155 -27,91
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15.320 9,38 231 -25,24
2026-02-03 13F Cheviot Value Management, LLC 750 0,00 9 -25,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 8.034 0,00 124 4,24
2026-02-11 13F Inceptionr Llc 36.555 413
2026-02-17 13F XTX Topco Ltd 83.455 31,14 942 -1,36
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 5.716.487 34,24 64.539 0,97
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-02-06 13F Warner Group LLC 14.587 0,00 165 -24,77
2026-02-17 13F Mercer Global Advisors Inc /adv 30.316 342
2026-02-17 13F Two Sigma Securities, Llc 11.700 132
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.962.206 24,32 22.153 -6,49
2026-02-10 13F Goldman Sachs Group Inc Call 68.400 36,80 772 2,93
2026-02-17 13F Jain Global LLC 208.987 2.359
2026-02-17 13F Cinctive Capital Management LP 13.639 154
2025-11-14 13F Dark Forest Capital Management Lp 166.331 0,00 2.347 0,00
2026-02-17 13F Holocene Advisors, LP 56.610 -92,61 639 -94,44
2026-02-17 13F Infinitum Asset Management, Llc 6.250.000 267,65 70.562 176,53
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.000 -60,00 90 -70,00
2026-02-17 13F Nomura Holdings Inc 45.000 508
2026-02-17 13F Nomura Holdings Inc Put 165.000 1.863
2026-02-13 13F American Century Companies Inc 685.584 2,95 7.740 -22,56
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 7.167 39,27 108 -4,42
2026-02-17 13F Millennium Management Llc 1.324.247 36,78 14.951 2,88
2026-02-13 13F SRS Capital Advisors, Inc. 4.914 943,31 55 685,71
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-06 13F Weybosset Research & Management Llc 22.990 0,22 260 -24,71
2026-02-03 13F Washington Trust Advisors, Inc. 175 0,00 2 -50,00
2026-02-14 13F Rockefeller Capital Management L.P. 160 788,89 2
2026-02-11 13F Cerity Partners LLC 47.143 532
2026-02-17 13F California State Teachers Retirement System 110.361 37,69 1.246 3,49
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F New England Capital Financial Advisors LLC 1.000 0,00 11 -26,67
2026-02-17 13F Tower Research Capital LLC (TRC) 9.573 45,66 108 10,20
2026-02-11 13F Erste Asset Management GmbH 693.300 7.851
2026-02-10 13F Goldman Sachs Group Inc Put 182.500 -36,98 2.060 -52,60
2026-02-17 13F Millennium Management Llc Put 42.500 70,00 480 27,73
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 100 0,00 1 0,00
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 1.553 0,00 23 -32,35
2026-02-17 13F Point72 Asset Management, L.P. 387.799 378,76 4.378 260,33
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.546 0,00 144 -31,75
2026-02-17 13F Point72 Asset Management, L.P. Call 204.800 0,00 2.312 -24,79
2026-02-17 13F Two Sigma Advisers, Lp 358.700 68,56 4.050 26,77
2026-02-13 13F Marshall Wace, Llp 30.027 339
2026-01-29 13F Simon Quick Advisors, Llc 69.897 -0,14 789 -24,86
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Perceptive Advisors Llc Call 500.000 5.645
2026-02-17 13F Tang Capital Management Llc 140.000 0,00 1.581 -24,80
2026-02-17 13F TCG Crossover Management, LLC 4.631.317 52.288
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.606.777 3.829,90 18.141 2.859,22
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.057 0,00 283 -25,00
2026-01-28 13F Klp Kapitalforvaltning As 24.700 -8,18 279 -31,02
2026-01-29 13F UBS Group AG Call 105.400 108,30 1.190 56,65
2026-01-29 13F UBS Group AG 1.188.358 6,14 13.417 -20,17
2026-02-12 13F Hrt Financial Lp 669.136 -14,36 8 -36,36
2026-02-19 13F Invesco Ltd. 194.751 58,95 2.199 19,52
2026-02-13 13F Motiv8 Investments LLC 40 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.729 143,88 56 69,70
2026-02-10 13F Private Wealth Asset Management, LLC 200 0,00 2 -33,33
2026-02-12 13F Knott David M Jr 110.720 1.250
2026-02-13 13F MAI Capital Management 87 1
2026-02-17 13F Canada Pension Plan Investment Board 33.600 379
2026-02-17 13F Amundi 10.408 118
2026-02-09 13F Emerald Advisers, Llc 11.088 -96,44 125 -97,33
2026-02-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 126.291 -13,05 1.896 -7,52
2026-01-23 13F Westside Investment Management, Inc. 23 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 158 2
2026-01-28 13F Teacher Retirement System Of Texas 17.011 -20,09 192 -39,81
2026-01-26 13F Merit Financial Group, LLC 14.694 166
2026-02-17 13F Raymond James Financial Inc 436.796 374,55 4.931 257,06
2026-02-17 13F Sio Capital Management, LLC 1.244.764 14.053
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 1.089.500 114,81 12.300 61,57
2026-02-17 13F Susquehanna International Group, Llp Call 1.164.700 1,97 13.149 -23,30
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 135.816 25,40 2.051 -14,41
2026-02-13 13F Citigroup Inc 29.125 94,66 329 46,43
2026-02-06 13F Leonteq Securities AG 6.935 146,10 78 85,71
2026-02-13 13F Rhumbline Advisers 116.597 -12,94 1.316 -34,53
2026-02-13 13F DLD Asset Management, LP Call 10.500 119
2025-11-14 13F Redmile Group, 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 24.553 -2,63 371 -33,57
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 509 8
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 11.498 -29,44 130 -47,13
2026-02-13 13F Walleye Capital LLC Call 47.100 282,93 532 188,59
2026-02-17 13F Elkhorn Partners Limited Partnership 1.500 -74,58 17 -81,82
2026-02-13 13F Walleye Capital LLC Put 13.100 204,65 148 129,69
2026-02-17 13F Readystate Asset Management Lp 651.603 72,78 7.357 29,96
2026-02-13 13F Walleye Capital LLC 854.424 1.105,88 9.646 807,43
2026-02-06 13F Global Retirement Partners, LLC 872 73,71 10 28,57
2026-02-17 13F Capital Fund Management S.a. 104.574 -31,60 1.181 -48,56
2026-02-17 13F Susquehanna International Group, Llp 13.088 -97,70 148 -98,28
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-09 13F Constitution Capital LLC 17.000 0,00 192 -25,10
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 810 980,00 12 1.100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.830 4,32 122 -21,29
2026-02-11 13F Ameritas Investment Partners, Inc. 7.558 85
2026-02-17 13F StemPoint Capital LP 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 13.613 9,19 154 -18,18
2026-02-11 13F Winton Capital Group Ltd 64.028 136,27 723 77,83
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.390 0,00 112 -31,90
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 23.072 216,10 260 138,53
2026-02-10 13F Intech Investment Management Llc 67.096 14,55 758 -13,88
2026-03-06 13F Hsbc Holdings Plc 24.166 282
2026-02-17 13F Suvretta Capital Management, Llc 10.286.937 83,03 116.140 37,67
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 971 -57,67 0
2026-02-17 13F Lion Point Capital, LP 51.700 127,75 584 71,47
2026-01-15 13F Nisa Investment Advisors, Llc 1.930 -91,95 22 -94,15
2026-02-17 13F Engineers Gate Manager LP 15.239 4,46 172 -21,10
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 56.506 -6,69 853 -36,30
2026-02-09 13F Simplify Asset Management Inc. 958.202 773,59 10.818 557,23
2026-01-23 13F Assetmark, Inc 19.939 -12,66 225 -34,21
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 22.500 -14,77 254 -35,86
2026-02-17 13F Fmr Llc 2.682.234 10,52 30.282 -16,87
2026-01-23 13F Brown, Lisle/cummings, Inc. 37 0,00 0
2026-02-11 13F Group One Trading, L.p. 56.588 42,81 639 7,41
2026-02-17 13F Royal Bank Of Canada 122.581 -12,17 1.384 -33,94
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 522.572 0,00 7.891 -31,74
2026-02-12 13F Jane Street Group, Llc Call 125.000 46,20 1.411 9,98
2025-11-14 13F Wolverine Trading, Llc Put 30.000 440
2026-02-12 13F Jane Street Group, Llc 839.517 5,03 9.478 -21,00
2026-02-12 13F Advisors Asset Management, Inc. 9.197 -62,76 104 -72,16
2026-02-17 13F Diadema Partners Lp Call 200.000 2.258
2026-02-17 13F Creative Planning 36.605 127,19 413 71,37
2026-02-03 13F NewEdge Wealth, LLC 246.503 -0,02 2.783 35,36
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 252.193 143,80 3.808 66,43
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.792.443 127,37 20.237 71,03
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.766 41,62 20 5,56
2026-01-23 13F Private Wealth Management Group, LLC 134 605,26 2
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F MRP Capital Investments, LLC 1.500 17
2026-02-17 13F Eversept Partners, LP 145.431 1.642
2026-02-18 13F Oracle Investment Management Inc 772.181 4,35 8.718 -21,52
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F/A JBF Capital, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 12.449 -23,48 141 -42,62
2026-02-05 13F Allworth Financial LP 2.052 268,40 23 187,50
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-01-05 13F Catherine Avery Investment Management LLC 12 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.031 178,38 46 114,29
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 160.251 0,00 1.809 -24,78
2025-09-26 NP USMIX - Extended Market Index Fund 10.533 -1,55 159 -32,63
2026-02-17 13F DAFNA Capital Management LLC 955.235 306,08 10.785 205,50
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 9.152 145,03 466 732,14
2026-01-16 13F Standard Life Aberdeen plc 693.452 7.829
2026-02-17 13F Russell Investments Group, Ltd. 25.826 25,22 292 -5,83
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 141.678 4,15 1.600 -21,66
2026-01-20 13F Signaturefd, Llc 508 18,41 6 -16,67
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-13 13F Prosight Management, LP 0 -100,00 0
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 327 0,00 5 -42,86
2026-02-13 13F MYDA Advisors LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 1.318.775 758,37 14.889 545,62
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 151.516 35,13 1.711 1,60
2026-02-13 13F Headlands Technologies LLC 35.010 395
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 15.500 175
2026-02-04 13F LRI Investments, LLC 72 -72,31 1 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 932 11
2025-11-14 13F Point72 Europe (London) LLP 5.393 81
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 84.700 956
2026-02-17 13F 5AM Venture Management, LLC 738.972 54,28 8.343 16,04
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 24.897 -36,69 281 -52,37
2026-02-17 13F Jones Financial Companies Lllp 287 75,00 3 50,00
2026-02-17 13F Sarissa Capital Management LP 513.184 5.794
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 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 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 23.799 269
2025-11-14 13F ExodusPoint Capital Management, LP 166.858 282,69 2.505
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 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 39.337 0,00 594 -31,84
2025-09-26 NP USSCX - Science & Technology Fund Shares 99.956 -0,45 1.509 -32,06
2026-02-17 13F Trexquant Investment LP 604.182 202,32 6.821 127,44
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 16 0
2026-01-26 13F KBC Group NV 4.560 0,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 93.791 -85,75 1.408 -84,85
2026-02-12 13F Nuveen, LLC 731.953 94,49 8.264 46,30
2025-11-14 13F Man Group plc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 68 1
2026-02-13 13F Ubs Asset Management Americas Inc 574.478 0,45 6.486 -24,45
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 247.400 2.793
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.093.816 148,21 23.639 86,71
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 379 7
2026-02-13 13F FORA Capital, LLC 22.951 143
2026-02-17 13F LMR Partners LLP Put 363.000 -41,08 4.098 -55,68
2026-02-17 13F LMR Partners LLP Call 590.800 3.524,54 6.670 2.633,61
2026-02-13 13F QVT Financial LP 170.006 0,00 1.919 -24,77
2026-02-10 13F Bank of New York Mellon Corp 272.156 -4,32 3.073 -28,04
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.486 48,60 38 0,00
2026-02-13 13F Walleye Trading LLC Put 9.500 53,23 107 15,05
2026-02-13 13F QTR Family Wealth, LLC 334.833 0,77 4.085 -18,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.175 -55,89 18 -92,83
2026-02-12 13F MetLife Investment Management, LLC 52.569 -3,65 594 -27,51
2025-11-14 13F Integral Health Asset Management, LLC 650.000 116,67 9.756 130,47
2026-02-13 13F Walleye Trading LLC Call 57.100 291,10 645 194,06
2026-02-13 13F Walleye Trading LLC 13.553 449,15 153 313,51
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Pale Fire Capital SE 0 -100,00 0
2026-02-17 13F Northern Trust Corp 840.285 8,30 9.487 -18,55
2026-02-17 13F Kynam Capital Management, LP 702.884 7.936
2026-02-17 13F Voleon Capital Management Lp 174.035 1.965
2026-01-16 13F PFS Partners, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 209.306 27,96 2.363 -3,75
2026-02-17 13F Graham Capital Management, L.P. 145.852 333,77 1.647 226,59
2026-02-02 13F Alpha Wealth Funds, LLC 19.400 210
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 4.127 -6,03 62 -36,08
2026-02-17 13F Ikarian Capital, LLC 212.481 2.399
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 200.145 -1,86 3.022 -33,01
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 30.694 -19,16 347 -35,33
2026-02-12 13F Voya Investment Management Llc 16.464 0,00 186 -25,10
2026-02-09 13F Geode Capital Management, Llc 2.392.277 16,12 27.014 -12,66
2026-01-09 13F SG Americas Securities, LLC 105.518 291,78 1
2026-02-13 13F Smartleaf Asset Management LLC 278 -21,25 3 -40,00
2026-01-13 13F CoreCap Advisors, LLC 17 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.432 -39,91 16 -54,29
2026-01-07 13F Massmutual Trust Co Fsb/adv 103 1
2026-02-17 13F Twinbeech Capital Lp 11.700 132
2025-09-29 NP RSSL - Global X Russell 2000 ETF 46.310 -11,29 699 -39,43
2026-02-13 13F Mariner, LLC 48.979 317,70 555 215,34
2026-01-30 13F Us Bancorp \de\ 1.219 -6,23 14 -31,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53.656 75,72 606 32,10
2026-02-06 13F Gsa Capital Partners Llp 69.045 1
2026-02-13 13F Morgan Stanley 975.196 78,67 11.010 34,39
2026-02-17 13F Optiver Holding B.V. 89 -66,03 1 -66,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 389 4
2026-02-13 13F Deep Track Capital, LP Call 500.000 5.645
2026-02-04 13F Virginia Retirement Systems Et Al 133.900 484,72 1.512 340,52
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 94.851 51,71 1.432 3,54
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 12.696 1,46 192 -30,80
2026-02-13 13F Entropy Technologies, LP 80.175 905
2026-02-11 13F Empowered Funds, LLC 143.328 -8,03 1.618 -30,83
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc Call 100 -99,98 1 -99,98
2026-02-17 13F Cormorant Asset Management, LP 0 -100,00 0
2026-02-13 13F Barclays Plc 320.846 -7,50 3.622 -30,43
2026-02-13 13F Kennondale Capital Management LLC 52.693 595
2026-01-29 13F Pictet Asset Management Holding SA 18.909 37,53 213 3,40
2026-02-02 13F Oppenheimer & Co Inc 20.749 -34,01 234 -50,32
2026-02-05 13F Plante Moran Financial Advisors, LLC 362 0,00 4 -20,00
2026-02-12 13F Quadrant Capital Group Llc 129 616,67 1
2026-02-17 13F State Of Wisconsin Investment Board 45.598 -2,71 515 -26,88
2026-02-11 13F Deutsche Bank Ag\ 138.649 11,44 1.565 -16,18
2026-02-17 13F Anson Funds Management LP 667.381 7.535
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 12.602 189
2026-02-12 13F BlackRock, Inc. 9.448.040 19,98 106.668 -9,76
2026-02-17 13F Coastal Bridge Advisors, LLC 24.797 -26,58 280 -44,86
2026-02-05 13F Amalgamated Bank 2.946 0,24 0
2026-02-09 13F Legal & General Group Plc 113.426 16,36 1.281 -12,51
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28.037 0,00 423 -31,77
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 6.094 0,00 92 -31,34
2026-02-11 13F Franklin Resources Inc 20.110 -2,89 227 -26,77
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 301.250 -18,15 4.549 -44,13
2026-02-10 13F Rothschild Investment Llc 188 44,62 2 100,00
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 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 909.426 4,57 13.732 -28,62
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
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 56.055 0,00 846 -31,72
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.217 1,79 486 -30,57
2025-11-14 13F Binnacle Investments Inc 2 0
2026-02-12 13F Ensign Peak Advisors, Inc 8.138 -58,35 92 -68,94
2026-01-07 13F Harbor Investment Advisory, Llc 5 0,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 137 2
2026-02-11 13F Parallel Advisors, LLC 1.135 -42,50 13 -58,62
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 96.236 -0,16 1.087 -24,90
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 38.261 155,47 578 74,32
2026-01-23 13F Oak Ridge Investments Llc 15.646 -17,91 177 -38,46
2026-02-17 13F Vestal Point Capital, LP Put 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 1.301.000 69,22 14.688 27,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.796 0,00 0
2026-02-17 13F Caption Management, LLC Put 400.000 -53,14 4.516 -64,75
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 78.475 0,00 1.185 -31,76
2026-02-06 13F Covestor Ltd 512 0,00 0
2026-02-17 13F Atom Investors LP 19.356 219
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