RXRX - Recursion Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Recursion Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US75629V1044

Mga Batayang Estadistika
Pemilik Institusional 527 total, 511 long only, 5 short only, 11 long/short - change of -2.23% MRQ
Alokasi Portofolio Rata-rata 0.1839 % - change of -19.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 363,050,765 - 84.49% (ex 13D/G) - change of 8.76MM shares 2.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,834,534 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Recursion Pharmaceuticals, Inc. (US:RXRX) memiliki 527 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 363,203,402 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., Baillie Gifford & Co, ARKK - ARK Innovation ETF, Softbank Group Corp, Kinnevik AB (publ), Mubadala Investment Co PJSC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARKG - ARK Genomic Revolution ETF .

Struktur kepemilikan institusional Recursion Pharmaceuticals, Inc. (NasdaqGS:RXRX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.61 / share. Previously, on September 9, 2024, the share price was 6.12 / share. This represents a decline of 24.67% over that period.

RXRX / Recursion Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RXRX / Recursion Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-04 13G Kim Yohan 267,500 5.86
2025-02-14 13G/A RA CAPITAL MANAGEMENT, L.P. 15,384,615 7,725,096 -49.79 2.00 -66.10
2025-02-14 13G/A ARK Investment Management LLC 23,076,052 32,346,397 40.17 8.47 -23.56
2025-02-05 13G/A BlackRock, Inc. 20,742,797 23,436,636 12.99 6.10 -18.67
2024-11-12 13G/A FMR LLC 10,897,286 8,363,529 -23.25 3.04 -41.88
2024-11-12 13G/A VANGUARD GROUP INC 24,272,798 24,272,798 0.00 8.82 0.00
2024-11-04 13G/A Kinnevik AB (publ) 10,405,668 11,905,668 14.42 4.30 -23.21
2024-10-18 13G/A STATE STREET CORP 12,151,646 12,870,272 5.91 4.70 -19.38
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 43,004 38.30 218 32.32
2025-08-14 13F Millennium Management Llc 739,408 47.26 3,741 40.85
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 77,170 -23.60 390 -26.97
2025-08-08 13F SBI Securities Co., Ltd. 124,938 133.00 632 123.32
2025-08-14 13F Daiwa Securities Group Inc. 12,706 29.35 0
2025-08-05 13F Bank of New York Mellon Corp 1,081,203 25.25 5,471 19.80
2025-07-22 13F Gf Fund Management Co. Ltd. 9,775 0.00 49 -3.92
2025-08-13 13F Invesco Ltd. 319,112 57.56 1,615 50.70
2025-07-31 13F GenTrust, LLC 15,000 0.00 76 -5.06
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,333 -12.85 227 -0.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287,322 0.00 1,606 -22.79
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 11,777,944 3.69 65,839 -19.94
2025-07-17 13F Vermillion Wealth Management, Inc. 140 0.00 1
2025-08-11 13F Private Advisor Group, LLC 78,931 78.15 399 70.51
2025-08-26 NP TLSTX - Stock Index Fund 4,449 87.09 23 83.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,091 -26.61 167 -29.83
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 9,307,474 8.14 47,096 3.44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 91 33.82 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,439 16.79 78 2.63
2025-07-31 13F Mason & Associates Inc 33,165 0.00 168 -4.57
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 141 0.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity 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 1,590,919 2.29 6,650 -43.07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,126 -27.52 85 -44.37
2025-08-14 13F Brevan Howard Capital Management LP 113,198 -55.95 573 -57.91
2025-08-06 13F Commonwealth Equity Services, Llc 59,621 -10.13 0
2025-08-19 13F Anchor Investment Management, LLC 347 0.00 2 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 84,576 20.89 428 15.41
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 9,310 73.56 47 67.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,245 6.24 32 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -63,158 -457
2025-08-14 13F Xponance, Inc. 27,799 38.00 141 32.08
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 280,996 -2.50 1,422 -6.76
2025-08-14 13F DCVC Opportunity Fund II GP, LLC 3,951,141 0.00 19,993 -4.35
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-14 13F Kieckhefer Group Llc 38,000 192
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 35,397 0.00 179 -4.28
2025-07-23 13F Klp Kapitalforvaltning As 61,200 19.53 310 14.44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 544,159 3
2025-08-06 13F Stone House Investment Management, LLC 1,000 -16.67 5 -16.67
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 12,448 -4.89 63 -10.14
2025-08-12 13F Advisors Asset Management, Inc. 138,822 4.00 702 -0.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,649 13.98 45 -37.14
2025-07-30 13F Ethic Inc. 21,249 107
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114,795 522.70 581 497.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 123,196 36.78 623 30.88
2025-08-12 13F Main Management ETF Advisors, LLC 142,914 1.66 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 103,928 18.90 526 13.64
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 770 0.00 4 -25.00
2025-08-11 13F HighTower Advisors, LLC 59,422 27.03 301 21.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 7,776,408 20.68 39,353 15.42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25,212 -3.27 141 -25.53
2025-08-13 13F Victory Capital Management Inc 37,058 1.91 188 -2.60
2025-07-30 13F Bogart Wealth, LLC 38 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,131,218 -24.38 5,724 -27.68
2025-08-14 13F Two Sigma Securities, Llc 42,457 57.46 215 50.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,000 0.00 5 0.00
2025-08-14 13F Stifel Financial Corp 256,092 36.76 1,296 30.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 12,422,281 13.63 62,857 8.69
2025-08-14 13F Bienville Capital Management, LLC 58,053 0.00 294 -4.56
2025-08-14 13F UBS Group AG 4,630,590 -16.86 23,431 -20.48
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 23,823 121
2025-08-15 13F Equitable Holdings, Inc. 36,800 -34.74 186 -37.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,793 -35.99 9 -50.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 30,401 154
2025-06-26 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 14,367 0.00 80 -23.08
2025-08-07 13F Sierra Ocean, Llc 230 1
2025-08-08 13F Cetera Investment Advisers 94,277 24.40 477 19.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,100 24.00 16 15.38
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 5,032 2.95 25 0.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 16,068 -4.42 81 -7.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,637 13.72 48 -11.11
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 221 0.00 1 0.00
2025-08-12 13F Ascent Wealth Partners, LLC 17,496 89
2025-08-13 13F Nan Fung Group Holdings Ltd 664,610 0.00 3,363 -4.35
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,245 28.21 62 22.00
2025-08-14 13F Royal Bank Of Canada 401,121 49.11 2,029 42.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,019 97.22 46 87.50
2025-07-31 13F/A Interchange Capital Partners, LLC 19,930 -22.50 101 -26.47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 462,110 7.00 2,583 -57.64
2025-07-24 NP FGKFX - Fidelity Growth Company 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 486,954 -17.42 2,035 -54.04
2025-08-07 13F Profund Advisors Llc 77,026 -37.44 390 -40.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68,522 36.65 347 30.57
2025-06-25 NP ARKK - ARK Innovation ETF 18,652,473 -1.10 104,267 -23.64
2025-08-12 13F Legal & General Group Plc 314,785 26.94 1,593 21.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,720 0.00 9 -11.11
2025-08-26 NP IWV - iShares Russell 3000 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 95,626 44.80 484 38.40
2025-08-14 13F Sunbelt Securities, Inc. 92 0.00 1
2025-07-16 13F Signature Resources Capital Management, LLC 38 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 18,513 94
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,667 25.61 1 0.00
2025-06-24 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 623,843 3.54 3,487 -20.06
2025-07-30 13F ARK Investment Management LLC 32,988,631 -5.25 166,922 -9.37
2025-08-18 13F/A Nomura Holdings Inc Call 30,000 152
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 64,132 0.84 325 -3.57
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 152
2025-07-23 13F Vontobel Holding Ltd. 11,800 0.00 60 -4.84
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 821 209.81 4 300.00
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 80,184 53.00 406 46.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,390 5.57 32 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 40,825 1.27 207 -3.29
2025-07-31 13F R Squared Ltd 61,257 347.79 310 329.17
2025-08-14 13F Capstone Investment Advisors, Llc 40,303 204
2025-08-14 13F Marathon Capital Management 141,895 -5.31 718 -9.47
2025-08-07 13F Allworth Financial LP 5,145 31.12 26 18.18
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 410,286 0.00 2,076 -4.33
2025-08-14 13F/A Barclays Plc 1,164,689 97.07 6 66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,495 42.38 8 14.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70,457 42.48 357 36.40
2025-08-13 13F MetLife Investment Management, LLC 204,080 37.89 1,033 31.97
2025-08-13 13F Guggenheim Capital Llc 123,060 -16.02 623 -19.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 77 0
2025-08-14 13F Mercer Global Advisors Inc /adv 28,840 -11.21 146 -15.20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37,853 22.64 192 17.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28,559 3.60 160 -20.10
2025-07-15 13F Fortitude Family Office, LLC 87 0
2025-08-11 13F Pineridge Advisors LLC 886 0.00 4 0.00
2025-06-25 NP Ark Venture Fund 199,568 0.00 1,116 -22.78
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-30 13F Privium Fund Management B.V. 119,000 0.00 610 -3.02
2025-08-13 13F Norges Bank 3,169,938 16,040
2025-08-13 13F Capital Fund Management S.a. 720,526 247.63 3,646 232.57
2025-08-14 13F Quarry LP 1,646 8
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 34,100 0.00 173 -4.44
2025-08-08 13F Kingsview Wealth Management, LLC 102,638 502.34 519 476.67
2025-08-15 13F Oracle Investment Management Inc 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 108,872 35.32 551 29.41
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3,039 15
2025-08-08 13F Intech Investment Management Llc 193,377 31.27 978 25.55
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,031 -1.50 66 -5.80
2025-07-22 13F Apexium Financial, Lp 15,727 80
2025-07-25 13F JustInvest LLC 12,153 -17.46 61 -20.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,142 -44.21 1,292 -56.92
2025-07-31 13F 180 Wealth Advisors, Llc 39,430 37.08 200 30.92
2025-07-30 13F Whittier Trust Co 1,200 0.00 6 0.00
2025-08-14 13F Wells Fargo & Company/mn 217,033 -64.05 1,098 -65.61
2025-08-14 13F State Of Wisconsin Investment Board 177,009 2.84 896 -1.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,000 0.00 142 -44.31
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 531,632 -8.69 2,690 -12.66
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 23,527 170.21 132 107.94
2025-08-12 13F Inceptionr Llc 13,460 68
2025-08-14 13F Bank Of America Corp /de/ 1,378,915 7.31 6,977 2.65
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 633,403 939.97 3,205 895.34
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 63,988 45.78 324 39.22
2025-03-26 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 713,571 0.00 5,166 14.57
2025-08-27 13F/A Squarepoint Ops LLC Call 30,000 -48.28 152 -50.65
2025-08-06 13F First Horizon Advisors, Inc. 4,488 -34.89 23 -38.89
2025-08-14 13F Lazard Asset Management Llc 404,364 -20.11 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 24,091 -79.31 122 -80.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 795 35.43 4 33.33
2025-08-12 13F Pathstone Holdings, LLC 104,392 -50.76 528 -52.90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,160 0.00 22 -21.43
2025-08-08 13F SG Americas Securities, LLC 155,231 -4.22 1
2025-08-05 13F Prosperity Wealth Management, Inc. 36,500 95.03 185 85.86
2025-08-14 13F Two Sigma Investments, Lp 1,167,813 1.32 5,909 -3.08
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 15,544 6.88 65 -41.28
2025-08-12 13F Rhumbline Advisers 517,255 44.01 2,617 37.74
2025-08-14 13F Bank Of America Corp /de/ Put 516,900 149.71 2,616 138.81
2025-07-22 13F DBK Financial Counsel, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 402,000 2,034
2025-07-24 NP FSKAX - Fidelity 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 532,831 0.00 2,227 -44.34
2025-08-13 13F Northern Trust Corp 2,914,872 21.70 14,749 16.41
2025-08-14 13F Manufacturers Life Insurance Company, The 182,590 32.81 924 26.96
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 511 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 4,733,349 6.19 23,951 1.58
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8,734 53.71 63 80.00
2025-08-12 13F Integrated Advisors Network LLC 20,603 0.00 104 -3.70
2025-08-14 13F Voloridge Investment Management, Llc 359,434 1,819
2025-07-28 NP HDG - ProShares Hedge Replication ETF 331 12.97 1 -50.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,500 63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 115,148 62.91 644 25.83
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 59 0
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,900 0.00 1,126 6.23
2025-08-13 13F ExodusPoint Capital Management, LP 45,413 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 127,249 8.65 1
2025-08-07 13F Pier 88 Investment Partners Llc 74,510 -21.39 377 -24.75
2025-08-01 13F Green Alpha Advisors, LLC 175,093 -2.11 886 -6.45
2025-08-07 13F Rathbone Brothers plc 10,045 -0.99 51 -5.66
2025-07-28 NP VCSLX - Small Cap Index Fund 105,422 10.92 441 -38.29
2025-08-14 13F/A Skopos Labs, Inc. 274 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,344 7.18 78 2.67
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,101,784 0.03 5,575 -4.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,260 0.00 6 0.00
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 44,679 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 588,312 38.36 2,977 32.33
2025-08-07 13F Allen Operations Llc 217,657 0.00 1,101 -4.34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 121,703 0.00 616 -4.35
2025-08-14 13F Caption Management, LLC Call 40,000 0.00 202 -4.27
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 77 0.00 0
2025-08-14 13F Caption Management, LLC 420,801 2,129
2025-08-14 13F Caption Management, LLC Put 1,152,000 5,829
2025-08-19 13F Liontrust Investment Partners LLP 702,386 18.04 3,554 12.93
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 58,014 0.00 294 -4.25
2025-06-26 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 33,916 12.01 190 -13.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,619 0
2025-06-26 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 91,587 53.54 512 18.56
2025-08-06 13F Nvwm, Llc 171 0.00 1
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 4,355,528 -40.59 22,039 -43.17
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 111,200 0.00 588 -21.70
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-08-13 13F Kinnevik AB (publ) 13,434,171 0.00 67,977 -4.35
2025-08-13 13F Cerity Partners LLC 60,754 -3.09 307 -7.25
2025-08-13 13F Quadrature Capital Ltd 176,226 892
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,191 -20.07 7 -40.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,910 -54.97 57 -55.47
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 119,164 3.25 863 18.24
2025-08-13 13F Transce3nd, LLC 3,187 1,071.69 16 1,500.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,301 -38.02 7 -57.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,421 0.00 120 -23.23
2025-06-25 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 108,041 -2.14 604 -24.53
2025-08-18 13F Wolverine Trading, Llc 57,279 -44.35 288 -51.76
2025-08-14 13F Sherbrooke Park Advisers Llc 11,356 57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,392 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 173,700 -5.96 874 -18.64
2025-08-18 13F Wolverine Trading, Llc Put 111,800 6.88 562 -7.41
2025-08-06 13F Moors & Cabot, Inc. 44,550 1.55 225 -3.02
2025-07-15 13F Financial Management Professionals, Inc. 1,410 7
2025-08-13 13F EverSource Wealth Advisors, LLC 7,280 -93.30 37 -93.73
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 149,993 6.93 759 2.16
2025-07-22 13F Accel Wealth Management 44,200 0.34 224 -4.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86,497 12.73 438 7.90
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 3,205,339 56.39 16,219 49.59
2025-08-14 13F Susquehanna International Group, Llp Call 2,369,700 66.52 11,991 59.27
2025-08-14 13F Susquehanna International Group, Llp Put 1,663,100 42.90 8,415 36.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,803 0.00 133 -22.67
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 25,772 0.00 130 -4.41
2025-08-14 13F TCG Advisory Services, LLC 17,065 86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 1,510 8
2025-08-18 13F/A National Bank Of Canada /fi/ 60,600 -13.92 307 -17.74
2025-06-26 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 49,017 20.21 274 -7.12
2025-07-17 13F Global Trust Asset Management, LLC 3,000 15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 194,105 6.85 982 2.19
2025-08-12 13F Franklin Resources Inc 83,461 0.18 422 -4.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 152,421 7.60 852 -16.88
2025-08-11 13F Core Wealth Partners LLC 13,635 4.38 69 -1.45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35,719 -32.74 189 -47.63
2025-07-29 13F Stratos Wealth Partners, LTD. 98,704 724.32 499 692.06
2025-07-29 13F Commons Capital, Llc 117,522 7.72 595 2.95
2025-07-24 NP FCFMX - Fidelity Series 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 410,386 9.15 1,715 -39.25
2025-08-12 13F BlackRock, Inc. 28,371,063 20.69 143,558 15.45
2025-08-13 13F Russell Investments Group, Ltd. 10,782 -72.28 55 -73.66
2025-08-14 13F Fmr Llc 5,584,858 -18.43 28,259 -21.98
2025-08-08 13F Creative Planning 36,220 -4.91 183 -8.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -65,617 -0.00 -274 -44.31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,634 140.50 18 157.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,304 42.81 255 36.56
2025-08-05 13F ADG Wealth Management Group, LLC 10,479 0.00 53 -3.64
2025-08-14 13F Quantitative Investment Management, LLC 65,771 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 35,000 133.33 177 124.05
2025-08-14 13F DRW Securities, LLC 16,597 84
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 70,028 -1.42 391 -23.93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,185 30.51 6 25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,500 0.00 8 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,974 -38.92 42 -52.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 41,030 116.12 208 107.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 260,400 40.15 1,318 34.11
2025-08-15 13F Zuckerman Investment Group, LLC 35,000 0.00 177 -4.32
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,898 10
2025-07-31 13F Brighton Jones Llc 29,309 38.56 148 33.33
2025-08-13 13F Marshall Wace, Llp 86,312 -74.13 437 -75.28
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 1,296 -7.16 7 -14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 203,494 14.69 1,029 7.97
2025-08-11 13F Vanguard Group Inc 36,071,178 11.72 182,520 6.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,236 -47.27 6 -50.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-15 13F Soviero Asset Management, LP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 110,914 34.61 561 28.97
2025-08-06 13F Rialto Wealth Management, LLC 772 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 395,056 35.72 1,999 29.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 90,436 39.23 458 33.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 23,520 42.15 119 36.78
2025-08-14 13F Cibc World Markets Corp 41,839 -25.01 212 -28.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,759 0.00 28 -44.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 65,043 34.48 329 29.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 187,927 0.00 1
2025-07-14 13F AdvisorNet Financial, Inc 300 0.00 2 0.00
2025-08-14 13F Benjamin Edwards Inc 164,776 -3.54 834 -7.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18,686 -18.52 -104 -37.35
2025-08-14 13F LMR Partners LLP Put 400,000 2,024
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 193,786 -0.33 1,083 -23.03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 242,700 -21.25 1,014 -56.18
2025-08-14 13F Mariner, LLC 88,284 -18.06 447 -21.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 92,042 38.01 466 32.10
2025-07-14 13F LCM Capital Management Inc 12,000 0.00 61 -4.76
2025-08-05 13F Bank Of Montreal /can/ 15,718 32.79 80 27.42
2025-08-12 13F Virtu Financial LLC 449,092 1,219.46 2
2025-08-14 13F Sculptor Capital LP 186,000 941
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,447 -24.87 7 -30.00
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 595,518 0.00 3,013 -4.35
2025-08-14 13F Sculptor Capital LP Call 450,000 2,277
2025-07-14 13F GAMMA Investing LLC 58 -99.20 0 -100.00
2025-08-14 13F Sculptor Capital LP Put 568,300 2,876
2025-08-12 13F Ameritas Investment Partners, Inc. 34,669 33.19 175 27.74
2025-08-14 13F Ubs Asset Management Americas Inc 4,615,516 -27.98 23,355 -31.11
2025-06-30 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 167,647 0.00 937 -22.75
2025-08-11 13F TD Waterhouse Canada Inc. 5,631 64.12 29 64.71
2025-08-14 13F California State Teachers Retirement System 332,187 44.32 1,681 38.04
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 207 0.00 1 0.00
2025-08-15 13F Morgan Stanley 5,689,612 13.56 28,789 8.62
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 358,144 -15.75 1,812 -19.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,300 33.77 52 30.00
2025-08-14 13F Softbank Group Corp 14,667,491 0.00 74,218 -4.35
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 161,699 0.15 676 -44.31
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nvidia Corp 7,706,363 0.00 38,994 -4.35
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 47,707 -6.02 358 0.00
2025-08-13 13F Jones Financial Companies Lllp 70,504 63.48 355 41.60
2025-08-13 13F Hsbc Holdings Plc 16,573 -55.73 86 -56.63
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15,209 -10.73 77 -15.56
2025-08-14 13F CoreCap Advisors, LLC 11,820 60
2025-08-14 13F Ameriprise Financial Inc 50,014 -46.76 253 -48.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,383 56.04 88 50.00
2025-07-30 13F Onyx Bridge Wealth Group LLC 11,500 58
2025-08-14 13F State Street Corp 11,179,539 -14.56 56,568 -18.28
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 11,617 4.00 59 -1.69
2025-07-31 13F Quest Partners LLC 6,879 0.00 35 -5.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,217 0.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 350 0.00 2 0.00
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 541,499 -4.21 3,027 -26.05
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878,037 82.92 9,503 74.96
2025-08-12 13F Deutsche Bank Ag\ 239,687 16.14 1,213 11.09
2025-08-14 13F Erste Asset Management GmbH 33,500 0.00 169 -13.40
2025-07-30 13F FNY Investment Advisers, LLC 3,677 0
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 377,797 2.50 1,912 -1.95
2025-08-11 13F Raiffeisen Bank International AG 130,000 0.00 671 -11.26
2025-08-19 13F Advisory Services Network, LLC 10,405 -3.60 62 7.02
2025-07-16 13F Plancorp, LLC 89,500 -0.20 453 -4.64
2025-08-11 13F Covestor Ltd 19 -9.52 0
2025-08-12 13F Comprehensive Financial Management LLC 941,895 0.00 4,766 -4.36
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3,258,587 0.00 13,621 -44.34
2025-05-15 13F Ausdal Financial Partners, Inc. Call 0 -100.00 0
2025-06-24 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 145,890 11.46 816 -13.94
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 16,594 0.00 84 -4.60
2025-07-14 13F Avanza Fonder AB 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 74,570 0.00 377 -4.31
2025-08-12 13F MAI Capital Management 2,238 60.66 11 57.14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,731 36.73 9 33.33
2025-08-12 13F Jpmorgan Chase & Co 399,503 -51.18 2,021 -53.30
2025-08-12 13F NFP Retirement, Inc. 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 275 0.00 1 0.00
2025-08-08 13F Principal Financial Group Inc 24,150 20.33 122 15.09
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 219,934 -3.55 919 -46.32
2025-07-17 13F San Luis Wealth Advisors LLC 10,000 -1.48 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 1,382,886 0.42 5,780 -44.11
2025-08-13 13F Carroll Investors, Inc 385,602 12.97 1,951 7.85
2025-06-26 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 87,442 3.78 489 -20.00
2025-07-24 13F Blair William & Co/il 77,000 -32.75 390 -35.70
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 107,007 4.47 541 0.00
2025-08-13 13F Jump Financial, LLC 1,151,201 94.34 5,825 85.92
2025-07-24 13F Morton Brown Family Wealth, LLC 400 0.00 2 0.00
2025-06-30 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 54,560 112.77 305 64.32
2025-08-14 13F Casdin Capital, LLC 165,323 0.00 837 -4.35
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 78,784 -2.05 329 -45.53
2025-07-16 13F Essex Financial Services, Inc. 29,132 147
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,572 -29.07 14 -46.15
2025-08-14 13F Novo Holdings A/S 9,665,128 0.00 48,906 -4.35
2025-08-14 13F Sei Investments Co 18,857 -6.65 95 -10.38
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,158 0.00 26 -3.70
2025-08-27 NP VBINX - Vanguard Balanced Index 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 216,939 0.00 1,098 -4.36
2025-08-14 13F Mubadala Investment Co PJSC 12,985,927 0.00 65,709 -4.35
2025-07-24 13F Us Bancorp \de\ 22,173 1,085.09 112 1,144.44
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 137,746 -4.90 697 -9.14
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,103 0.00 319 14.75
2025-07-31 13F Nisa Investment Advisors, Llc 3,815 29.54 19 26.67
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 600 -17.24 3 0.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 89,600 0.00 453 -4.23
2025-07-22 13F Powell Investment Advisors, LLC 20,030 101
2025-08-07 13F Resolute Advisors LLC 14,670 74
2025-08-14 13F Bellevue Group AG 5,514 -97.17 28 -97.38
2025-06-26 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 133,772 2.53 748 -20.87
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,460 0.00 103 -22.14
2025-08-26 NP Profunds - Profund Vp Small-cap 776 36.86 4 50.00
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 79,567 18.55 403 13.24
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,339,139 89.62 6,776 81.37
2025-08-15 13F E Fund Management Co., Ltd. 39,653 -29.10 201 -32.20
2025-06-27 NP TMAT - Main Thematic Innovation ETF 140,974 1.40 788 -21.67
2025-08-15 13F Kestra Advisory Services, LLC 33,165 -23.15 168 -26.75
2025-07-29 NP Guggenheim Active Allocation Fund 1,343 0.00 6 -50.00
2025-08-11 13F Citigroup Inc 214,747 -67.44 1,087 -68.86
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-06-26 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 292,380 22.88 1,634 -5.11
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 28,000 142
2025-08-12 13F Prudential Financial Inc 43,070 129.22 218 119.19
2025-08-07 13F Parkside Financial Bank & Trust 100 -39.39 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 34,855 195
2025-06-26 NP USMIX - Extended Market Index Fund 36,084 -9.25 202 -29.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 248,597 -5.37 1,258 -9.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,632 0.00 352 -21.78
2025-08-11 13F Principal Securities, Inc. 1,240 -5.92 6 -25.00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 136,900 -57.95 693 -59.81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 88,700 20.52 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 216,765 -44.05 1,097 -46.51
2025-08-14 13F Jane Street Group, Llc Put 346,200 19.17 1,752 14.00
2025-08-14 13F Ieq Capital, Llc 34,048 -36.03 172 -38.79
2025-07-18 13F Midwest Financial Group LLC 12,019 0.00 61 -4.76
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
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 82,100 -10.08 415 -13.90
2025-06-26 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 32,217 0.00 180 -22.75
2025-08-14 13F Peak6 Llc Call 1,448,800 1,937.69 7,331 1,849.47
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,050 61.29 73 24.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,167,745 -3.67 41,329 -7.86
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 55,544 7.04 232 -40.36
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 31,823 50.94 161 45.05
2025-07-07 13F Kings Path Partners LLC 2,000 0.00 10 0.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 14,340 -1.47 73 -5.26
2025-08-14 13F Alliancebernstein L.p. 361,374 43.11 1,829 36.93
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 100 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 138,227 0.00 699 -4.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 25,079 -17.86 105 -54.59
2025-08-13 13F Arizona State Retirement System 86,392 20.83 437 15.61
2025-08-19 13F Marex Group plc Put 344,500 1,743
2025-08-19 13F Marex Group plc 355,500 1,799
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 2,974,672 33.29 15,052 27.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 157,043 35.91 795 29.95
2025-08-06 13F Baillie Gifford & Co 24,173,815 -0.90 122,320 -5.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,371 108
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 11,816 -50.96 0
2025-07-18 13F McGuire Investment Group, LLC 18,500 -21.28 94 -25.00
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 11,500 0.00 58 -3.33
2025-08-12 13F XTX Topco Ltd 631,206 3,194
2025-08-13 13F Cresset Asset Management, LLC 24,357 -2.09 123 -6.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32,768 0.40 173 -21.36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 316,374 -37.51 1,322 -65.23
2025-07-25 13F Stephens Consulting, LLC 67 -64.17 0
2025-08-14 13F Arete Wealth Advisors, LLC 90,444 606.93 0
2025-07-21 13F Qrg Capital Management, Inc. 19,366 -32.08 98 -35.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 199,415 20.24 1,009 15.05
2025-08-14 13F Css Llc/il 18,231 -67.70 92 -69.13
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-15 13F Colonial River Wealth Management, LLC 10,094 0.00 58 7.55
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11,428 7.60 64 -5.97
2025-07-17 13F Janney Montgomery Scott LLC 10,100 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,269 98.95 32 93.75
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,665 260
2025-07-07 13F Versant Capital Management, Inc 17 -98.62 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 17,153 59.28 87 53.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,384 -27.71 77 -60.00
2025-08-13 13F Federated Hermes, Inc. 531 3
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,500 0.00 28 -6.90
2025-06-25 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 15,906 53.34 89 17.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,544 0.00 266 -4.33
2025-08-14 13F Diadema Partners Lp Call 698,400 0.00 3,534 -4.36
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 1,853 0.00 9 0.00
2025-08-01 13F Davy Global Fund Management Ltd 911,085 135.28 4,610 125.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 189,701 38.97 960 32.83
2025-08-14 13F Engineers Gate Manager LP 94,507 478
2025-08-13 13F Blueshift Asset Management, LLC 14,748 11.11 75 5.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 24,634 -9.00 125 -13.29
2025-08-18 13F Geneos Wealth Management Inc. 439 0.00 2 0.00
2025-08-14 13F SWAN Capital LLC 115 0.00 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 1,262,887 10.74 5,279 -38.37
2025-08-08 13F Hartland & Co., LLC 10,676 29 -3.33
2025-07-16 13F Signaturefd, Llc 8,548 -25.60 43 -28.33
2025-08-13 13F Mackenzie Financial Corp 16,184 1.91 82 -3.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 19,169 0.00 97 -4.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 245 -10.26 1 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 14,533 -12.00 61 -51.61
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 126 1
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,030 0.00 42 -22.22
2025-08-14 13F Optiver Holding B.V. 2,553 13
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 772 0.00 4 -25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,477 0.00 98 -23.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,265 -2.02 18 -46.87
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-08 13F KBC Group NV 12,307 0.00 0
2025-08-13 13F New York State Common Retirement Fund 107,475 39.26 1
2025-07-24 NP ESML - iShares ESG MSCI 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 137,787 -0.46 576 -44.66
2025-08-12 13F Swiss National Bank 566,200 17.15 2,865 12.05
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 18,188 -22.66 92 -25.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,160 20.83 6 0.00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 350 2
2025-07-22 13F Clarius Group, LLC 28,601 0.00 145 -4.64
2025-08-14 13F Wellington Management Group Llp 94,982 -11.62 481 -15.49
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,841 -14.49 35 -19.05
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 121,227 0.00 507 -44.40
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 8,616 0.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 785,080 -0.30 3,282 -44.51
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,124,452 -19.20 4,700 -55.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 476 36.78 2 100.00
2025-08-13 13F Exor Capital LLP 3,675,077 0.00 18,596 -4.35
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 8,167,745 -2.85 41,247 -7.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 51,991 36.38 263 30.85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 20,049 0.00 84 -44.67
2025-07-29 13F Values First Advisors, Inc. 90,974 1.12 460 -4.37
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 14,202 83.68 72 82.05
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 150,000 18.05 759 12.95
2025-07-14 13F Hoey Investments, Inc 1,000 0.00 5 0.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 84,324 427
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,109 42.97 390 36.84
2025-07-23 13F Prime Capital Investment Advisors, LLC 30,346 60.95 154 54.55
2025-07-08 13F/A Salem Investment Counselors Inc 2,020 1.00 10 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,810 0.00 232 -4.55
2025-07-17 13F Albion Financial Group /ut 120 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,013 88.45 41 81.82
2025-08-14 13F Janus Henderson Group Plc 109,728 0.00 555 -13.17
2025-08-14 13F Group One Trading, L.p. 86,853 -75.84 439 -76.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 50,865 0.00 257 -4.46
2025-08-14 13F Scientech Research LLC 129,063 653
2025-08-11 13F Empowered Funds, LLC 11,342 12.87 57 7.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,176 -37
2025-08-07 13F ProShare Advisors LLC 84,553 17.02 428 11.78
2025-08-14 13F Citadel Advisors Llc 1,314,552 -50.50 6,652 -52.66
2025-08-14 13F Citadel Advisors Llc Put 698,947 -48.60 3,537 -50.84
2025-08-29 NP STXK - Strive Small-Cap ETF 11,342 12.87 57 7.55
2025-08-08 13F Avantax Advisory Services, Inc. 11,815 60
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Comerica Bank 4,124 56.99 21 53.85
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 229,526 45.74 1,161 39.38
2025-08-14 13F Citadel Advisors Llc Call 1,715,562 361.44 8,681 341.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,469 60
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,803 -48.98 158 -60.15
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 172,128 -36.24 911 -50.11
2025-08-14 13F Verition Fund Management LLC Put 272,000 1,376
2025-08-14 13F Verition Fund Management LLC Call 250,000 1,265
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 84,900 430
2025-08-14 13F Verition Fund Management LLC 223,216 103.83 1,129 94.99
2025-07-15 13F West Oak Capital, LLC 900 50.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,620 158.57 18 157.14
2025-08-14 13F Data Collective IV GP, LLC 5,941,120 0.00 30,062 -4.35
2025-07-16 13F Brave Asset Management Inc 11,433 0.00 58 -5.00
2025-08-05 13F American Capital Advisory, LLC 200 0.00 1 0.00
2025-08-12 13F Nuveen, LLC 1,225,658 -35.92 6,202 -38.71
2025-08-12 13F Dimensional Fund Advisors Lp 34,053 -98.02 172 -98.11
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12,399 -1.63 63 -6.06
2025-08-12 13F Charles Schwab Investment Management Inc 2,589,202 13.64 13,101 8.70
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 8,400,772 25.83 42,508 20.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11,507 -13.41 58 -17.14
2025-07-24 13F IFP Advisors, Inc 5,705 -63.91 29 -66.27
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 11.09 2 -33.33
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,488 73
2025-07-29 13F Private Trust Co Na 4,000 0.00 20 -4.76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 5,165,957 7.21 26,140 2.55
2025-08-11 13F Wealthspire Advisors, LLC 13,993 12.08 71 6.06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,856 20.12 389 14.79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,848 -51.94 45 -54.64
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 62 -96.99 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 356,169 -40.48 1,802 -43.06
2025-08-26 NP Profunds - Profund Vp Biotechnology 25,974 -38.32 131 -40.99
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 118,312 -52.06 599 -54.18
2025-08-12 13F Global Retirement Partners, LLC 30,797 -1.60 156 -26.54
2025-07-10 13F Wedmont Private Capital 20,943 0.00 117 -2.50
2025-07-23 13F Clear Creek Financial Management, LLC 23,442 9.98 119 5.36
2025-08-04 13F Arkadios Wealth Advisors 38,656 196
2025-08-04 13F Arkadios Wealth Advisors Call 10,000 51
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 64,865 148.05 328 137.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 34,669 33.19 175 27.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 123,655 56.59 626 49.88
2025-08-14 13F Aqr Capital Management Llc 13,900 -91.74 70 -92.13
2025-08-14 13F GWM Advisors LLC 11,061 28.12 56 22.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 310,911 -4.75 1,738 -26.49
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,670 74.69 9 33.33
2025-08-13 13F First Trust Advisors Lp 1,880,290 82.29 9,514 74.38
2025-08-28 13F China Universal Asset Management Co., Ltd. 80,269 1.29 406 -3.10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 924 -47.71 5 -50.00
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 1,925,610 0.38 9,744 -3.99
2025-08-01 13F Envestnet Asset Management Inc 189,901 -7.77 961 -11.85
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F MIC Capital Management UK LLP 9,644,032 0.00 48,799 -4.35
2025-08-29 13F Centaurus Financial, Inc. 14,665 32.00 0
2025-06-26 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 2,411,520 -1.71 13,480 -24.11
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