BEAM - Beam Therapeutics Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Beam Therapeutics Inc.
MX ˙ BMV ˙ US07373V1052
Grundläggande statistik
Institutionella ägare 334 total, 326 long only, 0 short only, 8 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.0967 % - change of −17,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 857 393 - 223,04% (ex 13D/G) - change of 3,16MM shares 10,99% MRQ
Institutionellt värde (lång) $ 3 230 599 USD ($1000)
Institutionellt ägande och aktieägare

Beam Therapeutics Inc. (MX:BEAM) har 334 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,857,393 aktier. Största aktieägare inkluderar ARK Investment Management LLC, Fmr Llc, Farallon Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., ARKK - ARK Innovation ETF, State Street Corp, Arch Venture Corp, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .

Beam Therapeutics Inc. (BMV:BEAM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:BEAM / Beam Therapeutics Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-06 13F Vestmark Advisory Solutions, Inc. 196 036 17,88 5 434 34,64
2026-02-17 13F Ishara Investments LP 50 000 1 386
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-19 13F Invesco Ltd. 213 185 20,54 5 909 37,67
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 0 −100,00 0 −100,00
2026-01-29 13F Nbc Securities, Inc. 763 −60,75 21 −55,32
2026-02-11 13F ARK Investment Management LLC 12 467 189 12,94 345 590 28,99
2026-02-17 13F State Of Wisconsin Investment Board 58 526 23,80 1 622 41,41
2026-02-17 13F Yiheng Capital Management, L.P. 21 126 −69,41 586 −65,10
2025-11-14 13F Wexford Capital Lp 0 −100,00 0
2026-02-12 13F Xponance, Inc. 7 574 210
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 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 406 33,11 8 33,33
2026-02-10 13F Envestnet Asset Management Inc 31 532 −19,70 874 −8,29
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 11 443 8,19 226 7,14
2026-02-11 13F Westfield Capital Management Co Lp 8 073 224
2026-01-29 13F UBS Group AG 973 843 −14,40 26 995 −2,23
2026-01-05 13F GAMMA Investing LLC 586 124,52 16 166,67
2026-02-11 13F IvyRock Asset Management (HK) Ltd 8 600 0,00 238 14,42
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1 710 47
2026-02-17 13F Janus Henderson Group Plc 39 501 0,00 1 095 14,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 12 126 5,61 206 −8,04
2026-01-14 13F Clarius Group, LLC 60 615 0,00 1 680 14,21
2026-01-21 13F Flagship Harbor Advisors, Llc 80 2
2026-02-17 13F Cetera Investment Advisers 8 634 239
2026-02-17 13F Redmile Group, LLC 1 285 859 −7,33 35 644 5,84
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 37 923 −2,82 747 −3,86
2025-11-12 13F MWG Management Ltd. 2 266 934 0,00 55 018 42,68
2026-02-10 13F Daiwa Securities Group Inc. 302 −91,26 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 449 0,00 8 −12,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 497 0,00 8 −11,11
2026-02-12 13F Raiffeisen Bank International AG 43 000 0,00 1 196 16,34
2026-02-17 13F Two Sigma Investments, Lp 1 120 389 195,58 31 057 237,61
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 94 145 0,00 1 856 −1,12
2026-02-13 13F Vontobel Holding Ltd. 18 052 500
2026-02-06 13F Bare Financial Services, Inc 21 1
2025-11-04 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 177 638 0,00 3 501 −1,10
2026-02-06 13F Global Retirement Partners, LLC 143 90,67 4 200,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 981 −20,02 59 −21,62
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 455 −6,29 147 −7,59
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 409 0,00 47 −2,08
2026-01-13 13F Synergy Financial Management, LLC 18 826 57,51 522 79,66
2026-02-03 13F SBI Securities Co., Ltd. 3 724 −7,11 103 6,19
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 43 565 6,14 859 4,89
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 567 4,68 642 3,39
2026-02-17 13F Alliancebernstein L.p. 100 720 0,00 2 792 14,20
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 137 669 26,91 2 713 25,54
2026-01-29 13F Dunhill Financial, LLC 76 2,70 2 100,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 86 −3,37 2 0,00
2026-02-10 13F Rothschild Investment Llc 62 148,00 2
2026-02-13 13F Avidity Partners Management LP 0 −100,00 0
2026-01-14 13F ORG Partners LLC 25 1
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 18 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 19 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193 969 0,00 3 823 −1,09
2026-02-17 13F XTX Topco Ltd 15 357 426
2026-02-13 13F Financial Network Wealth Advisors LLC 200 0,00 6 25,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46 399 151,25 915 148,37
2026-01-30 13F State of New Jersey Common Pension Fund D 31 076 861
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 2 237 13,73 62 31,91
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street 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 1 502 200 2,29 25 552 −10,91
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 555 257 16,66 9 445 1,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 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 6 921 0,00 136 −0,73
2025-08-29 NP JAFMX - Health Sciences Trust NAV 24 279 −14,68 413 −25,77
2026-01-12 13F Rialto Wealth Management, LLC 5 400,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 984 −97,36 55 −97,04
2026-02-17 13F SummitTX Capital, L.P. 137 946 751,05 3 824 872,77
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 870 4,62 214 3,38
2026-02-17 13F Caption Management, LLC Put 0 −100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 39 531 −5,50 1 096 7,88
2026-02-17 13F Quantinno Capital Management LP 7 469 207
2026-02-17 13F Boothbay Fund Management, Llc 60 759 −11,32 1 684 1,32
2026-02-12 13F Dimensional Fund Advisors Lp 1 947 879 13,23 53 996 29,33
2026-02-13 13F Parkside Financial Bank & Trust 25 1
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 19 996 12,08 394 10,99
2026-02-12 13F Swiss National Bank 179 500 2,34 4 976 16,89
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4 931 26,08 137 44,68
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 138 132 0,00 3 829 14,23
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 27 296 1,04 538 0,00
2026-02-06 13F IFP Advisors, Inc 392 0,00 11 11,11
2026-02-06 13F ProShare Advisors LLC 21 945 9,98 608 25,62
2026-02-17 13F Qube Research & Technologies Ltd 399 659 467,45 11 079 548,22
2026-02-05 13F Td Private Client Wealth Llc 0 −100,00 0
2026-02-17 13F Longaeva Partners L.P. 11 920 330
2026-02-17 13F Citadel Advisors Llc Call 218 900 −16,42 6 068 −4,55
2026-02-17 13F Citadel Advisors Llc 255 710 7 088
2026-02-17 13F Citadel Advisors Llc Put 34 200 −74,31 948 −70,65
2026-02-13 13F Hudson Bay Capital Management LP 15 000 −78,57 416 −75,56
2026-02-13 13F Wells Fargo & Company/mn 159 188 35,68 4 413 54,97
2025-11-21 13F/A CIBC Bancorp USA Inc. 10 192 247
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4 409 300 −8,72 122 226 4,25
2026-02-12 13F Jane Street Group, Llc Put 28 300 −50,18 784 −43,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 407 7,89 166 6,45
2026-02-12 13F Jane Street Group, Llc Call 66 600 −18,28 1 846 −6,67
2026-02-11 13F Nikko Asset Management Americas, Inc. 4 409 300 122 182
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 15 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 212 4,37 242 −9,06
2026-01-28 13F Arizona State Retirement System 25 421 −5,04 705 8,47
2026-02-17 13F SageView Advisory Group, LLC 12 0
2026-02-06 13F PSP Research LLC 18 334 508
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 30 0,00 1
2026-02-13 13F Van Eck Associates Corp 3 919 81,60 0
2026-02-05 13F Allworth Financial LP 2 533 0,44 70 14,75
2026-02-12 13F New York State Common Retirement Fund 30 629 0,00 849 14,27
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2026-02-11 13F Curio Wealth, Llc 2 0
2026-02-17 13F Tudor Investment Corp Et Al 16 207 449
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 300 0,00 36 16,13
2026-01-20 13F Steel Peak Wealth Management LLC 16 287 451
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 9 194 −4,20 156 −16,58
2026-02-10 13F Root Financial Partners, LLC 57 216,67 2
2026-02-13 13F Sterling Capital Management LLC 615 165,09 17 240,00
2026-01-30 13F Us Bancorp \de\ 777 0,00 22 16,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 449 0,00 8 −12,50
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-17 13F Rtw Investments, Lp 570 394 15 811
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Arch Venture Corp 4 540 132 0,00 125 852 14,21
2026-02-17 13F Aqr Capital Management Llc 13 204 17,62 366 34,56
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 122 556 19,42 2 085 3,99
2026-02-13 13F Brandywine Managers, Llc 18 606 0,00 516 14,19
2026-01-26 13F Wealth Effects Llc 9 600 4,35 266 19,28
2026-02-12 13F Davy Global Fund Management Ltd 533 563 39,12 14 790 58,90
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10 976 −17,63 298 −8,05
2026-02-13 13F Umb Bank N A/mo 100 0,00 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 619 241 14,40 17 165 30,66
2026-02-11 13F LPL Financial LLC 55 619 27,14 1 542 45,24
2026-02-17 13F Algert Global Llc 34 290 1
2026-01-28 13F DekaBank Deutsche Girozentrale 50 000 0,00 2 0,00
2026-02-17 13F Tang Capital Management Llc 0 −100,00 0
2026-02-13 13F Morgan Stanley 729 400 13,13 20 219 29,21
2026-02-05 13F Amalgamated Bank 3 004 −4,73 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-04 13F Peregrine Investment Management Inc 257 280 −3,97 7 132 9,67
2026-01-30 13F AMG National Trust Bank 17 007 0,00 471 14,32
2026-02-17 13F Wellington Management Group Llp 36 902 −2,86 1 023 10,97
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 834 795 −0,76 23 141 13,34
2026-02-12 13F Federated Hermes, Inc. 95 −99,68 3 −99,72
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-09-23 NP ARKK - ARK Innovation ETF 7 394 087 29,70 145 737 28,27
2026-02-13 13F First Trust Advisors Lp 64 056 1 776
2026-02-13 13F State Street Corp 5 228 529 30,43 144 935 48,97
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 281 830 10,78 5 555 9,55
2026-02-14 13F Rockefeller Capital Management L.P. 1 299 8,43 36 24,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5 984 0,00 118 −1,68
2026-02-17 13F Ancora Advisors, LLC 50 0,00 1 0,00
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1 326 657,71 37 800,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 2 475 27,51 42 13,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 152 54,84 0
2026-02-09 13F Hartland & Co., LLC 1 500 0,00 42 13,89
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 302 −98,13 6 −98,45
2025-09-23 NP Ark Venture Fund 36 860 0,00 727 −1,09
2026-02-17 13F Cinctive Capital Management LP 14 318 397
2026-02-17 13F Susquehanna Fundamental Investments, Llc 21 025 −7,93 583 5,05
2026-02-02 13F Headinvest, Llc 20 060 8,08 556 23,56
2026-01-29 13F St Germain D J Co Inc 3 500 97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 29 700 −12,13 505 −23,48
2026-01-21 13F Palumbo Wealth Management LLC 22 657 628
2026-02-11 13F Ameritas Investment Partners, Inc. 7 988 221
2026-02-17 13F Two Sigma Advisers, Lp 527 802 58,50 14 631 81,04
2026-02-17 13F Northern Trust Corp 808 947 −5,31 22 424 8,15
2026-02-13 13F American Century Companies Inc 148 303 195,47 4 111 237,44
2026-01-15 13F Nisa Investment Advisors, Llc 277 −68,42 8 −66,67
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2026-02-17 13F Elmind Capital, LP 476 338 13 204
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 42 734 0,00 842 −1,06
2026-02-17 13F Millennium Management Llc Call 150 000 4 158
2026-02-11 13F Los Angeles Capital Management Llc 449 11
2026-02-17 13F Millennium Management Llc 301 650 913,95 8 362 1 058,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 128 360 −56,65 3 558 −50,49
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 61 940 9,81 1 221 8,54
2026-01-28 13F Klp Kapitalforvaltning As 19 300 10,29 535 25,94
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 522 636 −60,37 14 487 −54,73
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48 907 −11,78 964 −12,77
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 8 987 5,03 177 4,12
2025-11-06 13F Atria Investments Llc 0 −100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 528 10,69 306 9,68
2026-02-13 13F Marshall Wace, Llp 945 829 26 218
2026-02-12 13F IFC & Insurance Marketing, Inc. 2 500 0
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 151 183 −7,08 4 33,33
2026-01-12 13F Thrive Wealth Management, LLC 8 488 235
2026-02-06 13F Leonteq Securities AG 2 375 −51,24 66 −44,92
2026-01-28 13F Teacher Retirement System Of Texas 13 350 −39,25 370 −30,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 5 981 0,00 118 −1,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 376 7,06 313 −6,87
2026-02-17 13F California State Teachers Retirement System 87 265 5,07 2 419 20,00
2026-02-13 13F National Bank Of Canada /fi/ 213 23,12 6 25,00
2026-02-03 13F Buck Wealth Strategies, LLC 7 800 216
2026-02-20 13F Sunbelt Securities, Inc. 27 0,00 1
2026-02-13 13F MAI Capital Management 645 0,00 18 13,33
2025-11-12 13F Cresset Asset Management, LLC 0 −100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 16 535 −35,74 458 −26,60
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 2 370 107 −2,25 40 316 −14,86
2026-01-27 13F Gf Fund Management Co. Ltd. 1 994 −8,36 55 5,77
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 343 7
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 423 35,58 8 33,33
2026-02-17 13F Raymond James Financial Inc 28 115 2,88 779 17,50
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 13 126 3,27 259 1,98
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6 977 19,12 138 18,10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25 075 −5,12 695 8,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28 853 −4,02 569 −5,18
2026-02-06 13F Kingdom Financial Group LLC. 1 0
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 2 038 109 2,98 40 171 1,85
2026-02-10 13F Intech Investment Management Llc 38 053 36,76 1 055 56,15
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 45 000 −11,76 1 247 0,81
2026-02-23 13F Beaird Harris Wealth Management, LLC 106 0,00 3 0,00
2025-09-26 NP MEDI - Harbor Health Care ETF 0 −100,00 0 −100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2026-02-13 13F Kestra Advisory Services, LLC 2 112 59
2026-02-02 13F Benjamin Edwards Inc 35 802 9,39 992 24,94
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 14 614 16,63 288 15,66
2026-02-13 13F Rhumbline Advisers 131 199 −8,78 3 637 4,18
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 199 345,28 595 302,03
2026-01-08 13F Versant Capital Management, Inc 200 0,00 6 25,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 9 724 49,05 270 70,25
2026-02-09 13F Harbour Investments, Inc. 163 5
2026-02-13 13F Great West Life Assurance Co /can/ 20 771 −30,21 1
2026-02-12 13F Voya Investment Management Llc 56 091 226,76 1 555 273,56
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-13 13F Quarry LP 5 000 −49,23 139 −42,26
2026-01-29 13F Comerica Bank 530 12,53 15 27,27
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 001 0,00 118 −0,84
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19 642 387
2026-01-21 13F Sound Income Strategies, LLC 409 13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 758 0,00 30 −14,71
2025-12-09 13F/A Tudor Investment Corp Et Al Put 34 100 35,32 828 93,22
2025-12-09 13F/A Tudor Investment Corp Et Al Call 22 100 536
2026-02-11 13F Meeder Asset Management Inc 97 3
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 156 500 4 338
2026-02-17 13F Farallon Capital Management Llc 10 063 111 0,00 278 949 14,22
2025-09-25 NP DFSTX - U.s. Small 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 408 693 22,00 8 055 20,66
2026-02-13 13F Walleye Capital LLC Call 11 800 −50,42 327 −43,33
2026-02-13 13F Walleye Capital LLC Put 12 800 −78,08 355 −75,02
2026-02-13 13F Walleye Capital LLC 1 338 37
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 961 184 3,58 18 945 2,43
2026-01-23 13F Farther Finance Advisors, LLC 38 11,76 1
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 19 915 65,06 393 63,33
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124 188 8,40 2 448 7,18
2026-02-03 13F Privium Fund Management B.V. 71 500 17,21 1 982 33,85
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 9 194 −4,20 255 9,48
2026-01-23 13F Private Wealth Management Group, LLC 23 0,00 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 209 0,87 260 −6,14
2025-11-10 13F Citigroup Inc Call 0 −100,00 0 −100,00
2026-02-17 13F MWG Caph Ltd 1 266 934 35 119
2026-01-09 13F SG Americas Securities, LLC 103 469 139,40 3 100,00
2026-02-17 13F Liontrust Investment Partners LLP 170 404 4 724
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 836 101,45 14 75,00
2025-11-10 13F Citigroup Inc Put 0 −100,00 0 −100,00
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 687 −26,99 14 −27,78
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69 964 −0,45 1 945 14,08
2026-02-17 13F Susquehanna International Group, Llp Put 123 500 24,75 3 423 42,51
2026-02-17 13F Susquehanna International Group, Llp Call 500 200 66,84 13 866 90,56
2026-02-12 13F Federation des caisses Desjardins du Quebec 232 16,00 6 50,00
2026-02-17 13F Susquehanna International Group, Llp 98 511 −21,28 2 731 −10,11
2026-02-13 13F Victory Capital Management Inc 30 982 0,34 859 14,55
2026-02-17 13F Fmr Llc 11 909 138 1,85 330 121 16,33
2026-02-13 13F Quattro Advisors LLC 273 8
2026-02-05 13F Center for Financial Planning, Inc. 50 0,00 1 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. Put 2 400 −74,19 67 −70,67
2026-02-11 13F Group One Trading, L.p. 8 952 248
2026-02-11 13F Group One Trading, L.p. Call 13 600 −64,68 377 −59,74
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23 870 0,00 662 14,16
2026-02-11 13F BIT Capital GmbH 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 059 13,26 21 11,11
2026-02-17 13F Royal Bank Of Canada 15 681 −96,23 435 −95,69
2026-01-14 13F DLK Investment Management, LLC 8 125 225
2026-02-11 13F Erste Asset Management GmbH 21 700 604
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 061 94,99 35 75,00
2026-02-11 13F Atlantic Private Wealth, LLC 10 0
2026-02-17 13F Russell Investments Group, Ltd. 22 128 −4,23 613 9,46
2025-08-28 NP IWO - iShares Russell 2000 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 836 130 45,51 14 223 5,64
2025-11-12 13F/A Norges Bank 18 591 −95,47 455 −95,27
2026-02-06 13F EverSource Wealth Advisors, LLC 12 71,43 0
2026-02-13 13F Rafferty Asset Management, LLC 176 859 28,95 4 903 47,30
2026-02-06 13F Pnc Financial Services Group, Inc. 1 109 34,91 31 57,89
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 427 328 −45,15 11 846 −37,35
2026-02-10 13F Td Asset Management Inc 191 248 31,73 5 301 50,47
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-17 13F Voloridge Investment Management, Llc 492 430 −60,92 13 650 −55,36
2026-01-29 13F Vanguard Group Inc 9 193 474 −0,62 254 843 13,51
2026-02-11 13F Simplex Trading, Llc Put 10 500 −59,46 291
2026-02-13 13F SRS Capital Advisors, Inc. 75 2
2026-02-11 13F Simplex Trading, Llc 8 802 −38,58 244
2026-02-17 13F Bellevue Group AG 111 510 −96,14 3 091 −95,59
2026-02-11 13F Simplex Trading, Llc Call 70 800 89,30 1 963
2026-01-26 13F Cwm, Llc 2 466 15,40 0
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-10 13F WCG Wealth Advisors LLC 39 917 65,21 1 106 88,74
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 75 206 81,88 1 482 79,85
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 157 621 −33,44 3 107 −40,13
2026-01-29 13F Concurrent Investment Advisors, LLC 76 825 2 130
2026-01-27 13F Bayforest Capital Ltd 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 14 −92,51 0 −100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5 095 100
2026-02-17 13F Woodline Partners LP 993 066 81,69 27 528 107,53
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 32 711 907
2026-02-13 13F Smartleaf Asset Management LLC 365 117,26 10 150,00
2026-02-10 13F Bank of New York Mellon Corp 357 671 −12,64 9 915 −0,23
2026-01-07 13F Green Alpha Advisors, LLC 8 517 236
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112 771 3,76 3 127 18,67
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 538 000 5,92 10 604 4,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 699 −0,72 845 −13,51
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3 144 46,64 87 67,31
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 9 493 −28,42 187 −33,45
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-01-26 13F Asset Dedication, LLC 68 0,00 2 0,00
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 21 171 0,00 417 −0,95
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-11-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 277 1 760
2025-11-12 13F Contrarius Group Holdings Ltd 1 533 269 37 212
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street 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 32 235 79,21 548 56,13
2026-02-06 13F Profund Advisors Llc 65 617 118,39 1 819 149,38
2026-02-12 13F Nuveen, LLC 233 065 −1,80 6 461 12,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 726 107,18 2 005 105,01
2026-02-17 13F Fairscale Capital, LLC 50 0,00 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13 337 0,00 263 −1,13
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 0,00 6 25,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 730 282 20,64 76 38,89
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 4 164 −5,49 82 −5,75
2026-02-13 13F Ubs Asset Management Americas Inc 1 712 359 2,82 47 467 17,44
2026-02-17 13F D. E. Shaw & Co., Inc. 27 935 774
2026-02-17 13F Casdin Capital, LLC 1 600 000 0,00 44 352 14,22
2026-02-17 13F Kynam Capital Management, LP 2 440 214 −3,08 67 643 10,70
2026-02-06 13F Handelsbanken Fonder AB 33 623 −34,23 1 −100,00
2026-02-17 13F Kynam Capital Management, LP Call 937 000 25 974
2026-02-19 13F/A Axxcess Wealth Management, Llc 7 647 212
2025-11-14 13F Integral Health Asset Management, LLC 400 000 −20,00 9 708 14,14
2026-02-09 13F Geode Capital Management, Llc 2 351 908 −1,63 65 206 12,35
2026-02-26 13F Seven Fleet Capital Management LP 337 9
2026-02-09 13F Quest Partners LLC 28 549 −6,89 791 6,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 468 910 1 856,24 12 998 2 137,18
2026-02-12 13F MetLife Investment Management, LLC 54 523 −3,63 1 511 10,05
2026-02-12 13F Alphabet Inc. 321 604 0,00 8 915 14,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 781 16,98 1 214 33,59
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 0
2026-02-12 13F Commonwealth Equity Services, Llc 7 495 208
2025-10-21 13F Signaturefd, Llc 0 −100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 120 0,00 3 0,00
2026-02-17 13F Ameriprise Financial Inc 0 −100,00 0
2025-11-07 13F Fifth Third Bancorp 0 −100,00 0
2026-01-29 13F D.a. Davidson & Co. 98 883 4,49 2 741 19,38
2025-09-26 NP USMIX - Extended Market Index Fund 10 625 0,82 209 −0,48
2026-02-17 13F Man Group plc 0 −100,00 0
2026-02-17 13F Readystate Asset Management Lp 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 77 564 6,38 2 150 21,54
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 501 0,00 10 0,00
2026-01-29 13F Pictet Asset Management Holding SA 325 654 −3,51 9 064 12,25
2026-02-13 13F Stifel Financial Corp 13 405 7,76 372 23,26
2026-02-11 13F Franklin Resources Inc 21 948 2,65 608 17,37
2026-02-09 13F Legal & General Group Plc 92 078 −7,52 2 552 5,63
2026-02-13 13F Walleye Trading LLC Put 7 800 −75,47 216 −71,98
2026-02-13 13F Walleye Trading LLC Call 18 500 15,62 513 31,96
2026-02-17 13F Optiver Holding B.V. 212 −66,19 6 −66,67
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 242 429 6,65 4 778 5,47
2026-01-12 13F Contravisory Investment Management, Inc. 10 061 279
2026-02-12 13F BlackRock, Inc. 8 450 182 3,71 234 239 18,45
2026-02-18 13F GWM Advisors LLC 335 −46,05 9 −40,00
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 4 0
2026-01-30 13F Bogart Wealth, LLC 11 0,00 0
2026-02-13 13F Sei Investments Co 11 467 0,14 318 14,44
2025-10-24 13F Hemington Wealth Management 2 100,00 0
2026-01-15 13F Fortitude Family Office, LLC 4 −20,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 5 655 −16,69 157 9,86
2026-02-13 13F Barclays Plc 326 178 4,00 9 042 18,79
2026-02-11 13F Parallel Advisors, LLC 97 0,00 3 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 1 013 2,74 17 −10,53
2026-01-26 13F KBC Group NV 3 569 0,00 0
2026-02-17 13F Guggenheim Capital Llc 29 508 3,62 818 18,23
2026-02-12 13F Bank Of Montreal /can/ 7 704 −14,88 214 −2,74
2026-02-12 13F Ensign Peak Advisors, Inc 6 711 −68,06 186 −63,46
2026-02-06 13F Covestor Ltd 401 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 270 884 0,00 5 339 0,00
2026-02-13 13F Citigroup Inc 26 757 −47,84 742 −40,48
2026-02-17 13F Caption Management, LLC 178 352 4 944
2026-02-17 13F Caption Management, LLC Call 532 500 475,68 14 761 557,75
2026-02-13 13F Public Employees Retirement Association Of Colorado 6 230 0,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 10 829 −36,35 213 −37,17
2026-01-23 13F Baillie Gifford & Co 416 224 39,76 11 538 59,64
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 407 5,24 24 −11,54
2026-02-06 13F HighTower Advisors, LLC 10 404 −0,31 288 13,83
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
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US:BEAM 28,46 US$
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