RXRX - Recursion Pharmaceuticals, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Recursion Pharmaceuticals, Inc.
MX ˙ BMV ˙ US75629V1044
Basisstatistiken
Institutionelle Eigentümer 491 total, 481 long only, 2 short only, 8 long/short - change of % MRQ
Institutionelle Aktien (Long) 375.781.955 (ex 13D/G)
Institutioneller Wert (Long) $ 1.867.764 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Recursion Pharmaceuticals, Inc. (MX:RXRX) hat 491 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 375,867,373 Aktien. Die größten Aktionäre sind Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., Baillie Gifford & Co, ARKK - ARK Innovation ETF, State Street Corp, Softbank Group Corp, Kinnevik AB (publ), Mubadala Investment Co PJSC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Recursion Pharmaceuticals, Inc. (BMV:RXRX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:RXRX / Recursion Pharmaceuticals, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Recursion Pharmaceuticals, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-07 13F Pnc Financial Services Group, Inc. 13.720 5,29 67 1,54
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 208.760 2,59 1.020 -0,97
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 Dagco, Inc. 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 18.137 -28,06 108 -23,57
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 126.653 17,23 754 24,88
2025-11-13 13F Nan Fung Group Holdings Ltd 595.287 -10,43 2.905 -13,59
2025-11-07 13F Axxcess Wealth Management, Llc 30.800 -24,56 150 -27,18
2025-10-23 13F Klp Kapitalforvaltning As 73.000 19,28 356 15,21
2025-11-05 13F Davy Global Fund Management Ltd 1.774.995 94,82 8.662 87,87
2025-11-12 13F Ameriflex Group, Inc. 124 100,00 1
2025-12-15 13F/A Hudson Bay Capital Management LP 225.000 50,00 1.098 44,66
2026-01-08 13F Brave Asset Management Inc 11.433 0,00 47 -16,36
2025-10-15 13F Plancorp, LLC 89.500 0,00 437 -3,54
2025-11-14 13F Casdin Capital, LLC 165.323 0,00 807 -3,59
2025-11-14 13F State Street Corp 18.268.925 63,41 89.152 57,60
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19.801 5,97 -118 12,50
2025-11-06 13F Wealthfront Advisers Llc 11.586 57
2025-10-16 13F Signature Resources Capital Management, LLC 38 0,00 0
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 1.223.977 -11,24 5.973 -14,39
2026-01-14 13F LVW Advisors, LLC 13.000 0,00 53 -15,87
2025-08-26 NP TLSTX - Stock Index Fund 4.449 87,09 23 83,33
2025-11-14 13F Bank Of America Corp /de/ Put 437.900 -15,28 2.137 -18,32
2025-11-04 13F Jones Financial Companies Lllp 34.318 -51,32 162 -54,52
2025-11-14 13F Bank Of America Corp /de/ Call 300.000 -25,37 1.464 -28,02
2025-11-14 13F Peak6 Llc Call 1.236.000 -14,69 6.032 -17,72
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
2025-07-24 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
2025-08-28 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
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 5.090 -91,60 25 -92,16
2025-11-14 13F XTX Topco Ltd 23.487 -96,28 115 -96,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.245 6,24 32 0,00
2025-10-21 13F Signaturefd, Llc 8.870 3,77 43 0,00
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 909 0
2025-11-13 13F MetLife Investment Management, LLC 215.240 5,47 1.050 1,74
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
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 110.157 -4,33 655 1,87
2025-11-12 13F American Century Companies Inc 316.178 1.543
2025-11-12 13F Victory Capital Management Inc 38.345 3,47 187 0,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.890 0,00 868 6,50
2025-11-18 13F Advisory Services Network, LLC 9.341 -10,23 46 -26,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.649 13,98 45 -37,14
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 101.157 31,19 494 26,41
2025-11-13 13F/A Exor Capital LLP 3.675.077 0,00 17.934 -3,55
2025-11-14 13F Janus Henderson Group Plc 138.209 25,96 674 21,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 123.196 36,78 623 30,88
2025-11-06 13F Advisors Asset Management, Inc. 136.972 -1,33 668 -4,84
2026-01-13 13F/A Sanctuary Advisors, LLC 13.155 -13,16 64 -15,79
2025-11-13 13F UBS Group AG 3.753.778 -18,94 18.318 -21,82
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 614.090 32,89 3.654 41,42
2025-11-14 13F Caption Management, LLC Call 70.000 75,00 342 68,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 103.928 18,90 526 13,64
2025-11-14 13F Caption Management, LLC Put 30.000 -97,40 146 -97,50
2025-11-04 13F Kinnevik AB (publ) 13.434.171 0,00 65.559 -3,56
2025-11-04 13F IMC-Chicago, LLC 66.215 323
2025-11-13 13F UBS Group AG Call 188.100 918
2025-11-14 13F Ausdal Financial Partners, Inc. Call 18.500 90
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 29.826 39,24 177 48,74
2025-11-13 13F Rathbone Brothers plc 10.045 0,00 49 -2,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 801.365 269,24 3.911 256,10
2025-11-14 13F Diadema Partners Lp Call 698.400 0,00 3.408 -3,54
2025-11-13 13F Financial Life Planners 2.986 15
2025-11-13 13F Jump Financial, LLC 555.078 -51,78 2.709 -53,51
2025-10-31 13F Whittier Trust Co 1.200 0,00 7 0,00
2025-11-12 13F Carroll Investors, Inc 396.701 2,88 1.936 -0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.000 0,00 5 0,00
2025-11-13 13F Pivotal bioVenture Partners Investment Advisor LLC 595.518 0,00 2.906 -3,55
2025-11-14 13F Ubs Asset Management Americas Inc 4.196.978 -9,07 20.481 -12,30
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
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2025-10-27 13F Stone House Investment Management, LLC 1.000 0,00 5 -20,00
2025-11-14 13F Mubadala Investment Co PJSC 12.985.927 0,00 63.371 -3,56
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 418.165 31,04 2.041 26,39
2025-11-13 13F Fmr Llc 3.228.857 -42,19 15.757 -44,24
2026-01-12 13F Rialto Wealth Management, LLC 772 0,00 3 0,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Newbridge Financial Services Group, Inc. 1.260 0,00 6 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 5.032 2,95 25 0,00
2025-11-06 13F Rhumbline Advisers 520.785 0,68 2.541 -2,90
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 161.455 109,61 788 102,31
2025-11-12 13F Xponance, Inc. 30.020 7,99 146 4,29
2026-01-15 13F Kieckhefer Group Llc 74.000 0,00 303 -16,34
2026-01-05 13F GAMMA Investing LLC 1.673 566,53 7 500,00
2025-11-17 13F GWM Advisors LLC 13.531 22,33 66 20,00
2025-11-19 13F Sunbelt Securities, Inc. 92 0,00 0
2025-11-18 13F Pictet Asset Management Holding SA 42.483 20,02 207 15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12.245 28,21 62 22,00
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 7.465.858 -8,59 36.433 -11,84
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 14.317 498,54 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.157 7
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 3.445.020 33,05 16.812 28,32
2025-11-14 13F Engineers Gate Manager LP 10.834 -88,54 53 -89,12
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 66.137 34,93 394 43,43
2025-11-12 13F Quantbot Technologies LP 12.444 61
2025-10-14 13F Farther Finance Advisors, LLC 19.590 37,94 96 33,80
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
2025-11-05 13F Bessemer Group Inc 324 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2025-10-14 13F Brighton Jones Llc 27.727 -5,40 135 -8,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68.522 36,65 347 30,57
2025-11-04 13F Guerra Advisors Inc 1.000 5
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
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 495.164 22,46 2.416 120.700,00
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 305 24,49 2 0,00
2025-11-10 13F Resources Investment Advisors, LLC. 19.288 4,19 94 1,08
2025-11-14 13F Virtus Investment Advisers, Inc. 22.009 21,01 107 16,30
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 14.090 -11,42 84 -5,68
2025-10-20 13F Albion Financial Group /ut 120 0,00 1
2025-11-06 13F CIBC World Markets Inc. 56.531 37,78 276 32,85
2025-11-06 13F ProShare Advisors LLC 77.939 -7,82 380 -11,01
2025-11-10 13F Citigroup Inc 66.401 -69,08 324 -70,17
2025-10-21 13F McGuire Investment Group, LLC 0 -100,00 0 -100,00
2025-11-06 13F CENTRAL TRUST Co 150 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0
2025-11-13 13F Tradition Wealth Management, LLC 40.711 199
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-11-14 13F ADAR1 Capital Management, LLC 35.000 0,00 171 -3,95
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 229.617 1.121
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
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
2025-11-10 13F Ameritas Investment Partners, Inc. 30.643 -11,61 150 -14,86
2025-11-10 13F Hartland & Co., LLC Call 8 -72,41
2025-11-14 13F Anchor Investment Management, LLC 347 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70.457 42,48 357 36,40
2025-11-14 13F Comerica Bank 3.524 -14,55 17 -15,00
2026-01-07 13F Green Alpha Advisors, LLC 151.078 -28,80 618 -40,39
2025-11-06 13F Allen Operations Llc 217.657 0,00 1.062 -3,54
2025-11-14 13F Old Mission Capital Llc 47.463 232
2025-11-12 13F Cresset Asset Management, LLC 39.416 61,83 192 56,10
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 141.081 10,87 1
2025-10-15 13F Financial Management Professionals, Inc. 1.410 0,00 7 -14,29
2025-10-30 13F Covestor Ltd 19 0,00 0
2025-11-14 13F Colony Group, LLC 18.555 29,39 91 25,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
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
2025-08-15 13F Oracle Investment Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 442.795 72,90 2.161 66,80
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
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 187.927 0,00 1
2025-11-13 13F Deutsche Bank Ag\ 269.559 12,46 1.315 8,50
2025-10-17 13F Sowell Financial Services LLC 54.667 267
2025-11-12 13F Interchange Capital Partners, LLC 19.101 -4,16 93 -7,00
2025-09-23 NP ARKK - ARK Innovation ETF 19.949.687 6,95 118.701 13,84
2025-11-12 13F BlackRock, Inc. 31.739.765 11,87 154.890 7,89
2025-11-12 13F DnB Asset Management AS 313.707 1.531
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34.000 0,00 142 -44,31
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 531.632 -8,69 2.690 -12,66
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 1.296 0,00 6 0,00
2025-10-21 13F Global Retirement Partners, LLC 50.545 64,12 247 58,71
2025-08-12 13F New Republic Capital, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Put 456.700 67,90 2.229 61,92
2025-11-14 13F Verition Fund Management LLC Call 422.800 69,12 2.063 63,08
2025-11-14 13F Wellington Management Group Llp 153.277 61,37 748 55,63
2025-11-04 13F Buck Wealth Strategies, LLC 15.327 75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 63.988 45,78 324 39,22
2025-11-14 13F Goldman Sachs Group Inc 1.261.620 11,53 6.157 7,57
2025-10-30 13F Parkside Financial Bank & Trust 2.119 2.019,00 10
2025-08-06 13F First Horizon Advisors, Inc. 4.488 -34,89 23 -38,89
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Creative Planning 27.318 -24,58 133 -27,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 795 35,43 4 33,33
2025-11-12 13F Arete Wealth Advisors, LLC 39.544 -56,28 0
2025-11-14 13F Murchinson Ltd. Call 100.000 488
2025-11-12 13F Barclays Plc 1.550.226 33,10 7.565 151.200,00
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
2025-11-14 13F Verition Fund Management LLC 54.578 -75,55 266 -76,44
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.210 5,83 92 -8,08
2025-11-13 13F Bank Of Montreal /can/ 20.587 30,98 100 26,58
2025-07-22 13F DBK Financial Counsel, LLC 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 186.535 2,16 910 -1,41
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2025-11-14 13F Data Collective IV GP, LLC 5.941.120 0,00 28.993 -3,56
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 50.340 44,43 300 54,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 31.526 0,00 188 0,00
2025-10-31 13F JustInvest LLC 11.256 -7,38 55 -11,48
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113.650 31,39 555 26,77
2025-10-21 13F PDS Planning, Inc 13.688 9,96 67 6,45
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 331 12,97 1 -50,00
2025-11-14 13F DCVC Opportunity Fund II GP, LLC 3.951.141 0,00 19.282 -3,56
2025-11-14 13F Balyasny Asset Management Llc 562.448 2.745
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-10-21 13F Morton Brown Family Wealth, LLC 400 0,00 2 -50,00
2025-10-29 13F Arkadios Wealth Advisors Call 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 1.369.657 26,68 6.684 22,18
2025-07-28 NP VCSLX - Small Cap Index Fund 105.422 10,92 441 -38,29
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
2025-11-18 13F/A San Luis Wealth Advisors LLC 10.000 0,00 49
2026-01-05 13F Commons Capital, Llc 12.490 -89,53 51 -91,24
2025-11-14 13F Two Sigma Advisers, Lp 815.445 3.979
2025-10-21 13F Values First Advisors, Inc. 89.215 -1,93 435 -5,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 588.312 38,36 2.977 32,33
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
2025-11-14 13F Equitable Holdings, Inc. 39.400 7,07 192 3,23
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 441.430 41,98 2.627 51,18
2025-11-06 13F Midwest Financial Group LLC 10.135 -15,68 49 -18,33
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.761 46,23 22 57,14
2025-08-26 NP NXTE - AXS Green Alpha ETF 58.014 0,00 294 -4,25
2025-11-07 13F GenTrust, LLC 15.000 0,00 73 -2,67
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
2025-07-23 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Marex Group plc Put 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-11-14 13F Resolute Advisors LLC 14.670 0,00 72 -4,05
2025-11-14 13F SWAN Capital LLC 50 -56,52 0
2025-11-04 13F Core Wealth Partners LLC 13.635 0,00 67 -2,94
2025-11-10 13F Clear Creek Financial Management, LLC 122.787 423,79 599 407,63
2025-11-12 13F Handelsbanken Fonder AB 88.700 0,00 0
2025-11-13 13F Guggenheim Capital Llc 125.994 2,38 615 -1,29
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 149.993 6,93 759 2,16
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 107.475 0,00 524 -3,50
2025-11-03 13F TD Waterhouse Canada Inc. 5.631 0,00 29 0,00
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0 -100,00
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-10-31 13F Pier 88 Investment Partners Llc 118.560 59,12 579 53,32
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
2025-11-04 13F Principal Financial Group Inc 28.072 16,24 137 11,48
2025-08-05 13F Scarborough Advisors, LLC 1.510 8
2025-10-31 13F Whittier Trust Co Of Nevada Inc 1.000 5
2025-10-28 13F JNBA Financial Advisors 155 1
2025-11-14 13F Brevan Howard Capital Management LP 30.159 -73,36 147 -74,30
2025-09-23 NP Ark Venture Fund 199.568 0,00 1.187 6,46
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11.250 -10,00 55 -14,29
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
2025-11-14 13F Two Sigma Securities, Llc 38.963 -8,23 190 -11,21
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 2.034.200 -14,16 9.927 -17,21
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 16.520 7,00 81 2,56
2025-11-14 13F Susquehanna International Group, Llp Put 2.162.100 30,00 10.551 25,38
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 5.389.176 68,13 26.299 62,15
2025-11-14 13F Price T Rowe Associates Inc /md/ 318.884 13,21 2 0,00
2025-11-14 13F Quantinno Capital Management LP 29.739 145
2026-01-09 13F Breakwater Capital Group 19.697 81
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
2025-11-12 13F Rafferty Asset Management, LLC 750.191 110,63 3.661 103,11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -65.617 -0,00 -274 -44,31
2025-11-14 13F Raymond James Financial Inc 115.460 -2,41 563 -5,85
2025-11-14 13F Scientech Research LLC 13.426 -89,60 66 -90,05
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
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.185 30,51 6 25,00
2026-01-16 13F Louisbourg Investments Inc. 475 2
2025-11-13 13F Parallel Advisors, LLC 7 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-11-24 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-05 13F Smartleaf Asset Management LLC 171 1
2025-11-12 13F ARK Investment Management LLC 33.545.499 1,69 163.702 -1,93
2025-10-28 13F LCM Capital Management Inc 12.000 0,00 59 -3,33
2025-11-14 13F Advisor Group Holdings, Inc. 253.544 1,99 1.195 -5,01
2025-11-12 13F Total Clarity Wealth Management, Inc. 31.600 154
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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
2025-11-12 13F Dimensional Fund Advisors Lp 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.236 -47,27 6 -50,00
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 861.411 38,08 5.125 46,97
2026-01-14 13F Clarius Group, LLC 28.601 0,00 117 -16,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 110.914 34,61 561 28,97
2025-10-29 13F Arkadios Wealth Advisors 45.452 17,58 222 13,33
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 23.733 65,19 141 76,25
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
2025-11-12 13F Principal Securities, Inc. 1.240 0,00 6 0,00
2025-11-13 13F Legal & General Group Plc 353.608 12,33 1.726 8,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 23.520 42,15 119 36,78
2025-11-03 13F Quest Partners LLC 6.879 0,00 34 -2,94
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
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 23.536 0,04 140 6,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 65.043 34,48 329 29,02
2025-11-05 13F Savant Capital, LLC 10.971 54
2025-11-14 13F Kestra Advisory Services, LLC 32.817 -1,05 160 -4,19
2025-11-13 13F Russell Investments Group, Ltd. 48.033 345,49 234 333,33
2025-11-14 13F Two Sigma Investments, Lp 2.450.805 109,86 11.960 102,39
2025-11-12 13F Integrated Advisors Network LLC 37.632 82,65 184 75,96
2025-11-10 13F Raiffeisen Bank International AG 140.000 7,69 687 2,54
2025-11-03 13F Arizona State Retirement System 94.545 9,44 461 5,49
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Comprehensive Financial Management LLC 941.895 0,00 4.596 -3,55
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
2025-11-14 13F Creative Planning Call 2.000 1
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2025-11-13 13F Powell Investment Advisors, LLC 11.607 -42,05 57 -44,55
2025-11-14 13F Mercer Global Advisors Inc /adv 16.085 -44,23 78 -46,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.447 -24,87 7 -30,00
2025-12-29 13F Cape Investment Advisory, Inc. 350 0,00 2 0,00
2025-10-29 13F Amalgamated Bank 8.616 0,00 0
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10.300 33,77 52 30,00
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 159.253 -17,65 777 -20,55
2025-11-06 13F Stratos Wealth Advisors, LLC 0 -100,00 0
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
2025-12-02 13F Allworth Financial LP 9.548 85,58 47 76,92
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-10-23 13F Vermillion Wealth Management, Inc. 140 0,00 1
2025-11-06 13F Onyx Bridge Wealth Group LLC 17.500 52,17 85 46,55
2025-11-13 13F Public Employees Retirement Association Of Colorado 17.217 0,00 0
2025-11-07 13F Mason & Associates Inc 33.165 0,00 162 -3,59
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 419.618 5,04 2.048 1,29
2025-11-24 13F Liontrust Investment Partners LLP 702.386 0,00 3.554 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15.209 -10,73 77 -15,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17.383 56,04 88 50,00
2025-11-14 13F MIC Capital Management UK LLP 9.644.032 0,00 47.063 -3,56
2025-11-14 13F Jane Street Group, Llc Call 79.500 -41,93 388 -44,08
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 3.412.970 41,53 20.307 50,65
2025-11-14 13F Jane Street Group, Llc 721.554 3.521
2025-11-14 13F Jane Street Group, Llc Put 137.100 -60,40 669 -61,79
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 11.617 4,00 59 -1,69
2025-11-13 13F Zuckerman Investment Group, LLC 35.000 0,00 171 -3,95
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 11.519.784 -2,19 68.543 4,11
2025-11-04 13F NAN FUNG TRINITY (HK) Ltd 69.323 338
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
2025-11-13 13F Ensign Peak Advisors, Inc 409.936 -0,09 2.000 -3,66
2026-01-08 13F Wedmont Private Capital 18.943 -9,55 92 -15,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 38.605 35,18 230 44,03
2025-11-05 13F Azzad Asset Management Inc /adv 14.816 -7,79 72 -11,11
2026-01-08 13F Chesapeake Asset Management Llc 3.265 0,00 13 -13,33
2025-11-14 13F Mariner, LLC 93.581 6,00 457 2,24
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
2025-11-14 13F Tower Research Capital LLC (TRC) 161.671 109,50 789 102,05
2025-11-14 13F Shay Capital LLC 48.311 236
2025-11-14 13F Sculptor Capital LP Put 386.000 -32,08 1.884 -34,50
2025-11-07 13F HighTower Advisors, LLC 47.732 -19,67 233 -22,67
2025-11-12 13F Group One Trading, L.p. 238.590 174,71 1.164 165,15
2025-11-14 13F Moors & Cabot, Inc. 28.646 -35,70 140 -38,22
2025-11-14 13F Alliancebernstein L.p. 361.882 0,14 1.766 -3,45
2025-11-14 13F Larson Financial Group LLC 5 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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 15.925 22,03 95 30,56
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 16.594 0,00 84 -4,60
2025-11-14 13F Sculptor Capital LP Call 349.800 -22,27 1.707 -25,03
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 74.570 0,00 377 -4,31
2025-11-20 13F Centaurus Financial, Inc. 16.765 14,32 0
2025-11-14 13F Sculptor Capital LP 36.200 -80,54 177 -81,30
2025-11-19 13F Caitong International Asset Management Co., Ltd 18.659 106,89 91 102,22
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 621.059 -53,62 3.031 -55,28
2025-11-13 13F Sei Investments Co 50.525 167,94 247 158,95
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.597 -24,77 51 -19,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.731 36,73 9 33,33
2025-08-12 13F NFP Retirement, Inc. 0 -100,00 0
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
2025-11-14 13F Boothbay Fund Management, Llc Call 27.400 134
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
2025-12-02 13F Swiss Life Asset Management Ltd 13.393 65
2025-11-10 13F EverSource Wealth Advisors, LLC 8.905 22,32 43 19,44
2025-11-17 13F/A Dark Forest Capital Management Lp 33.397 163
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 107.007 4,47 541 0,00
2025-11-14 13F State Of Wisconsin Investment Board 178.351 0,76 870 -2,79
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
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-10-03 13F West Oak Capital, LLC 1.000 11,11 0
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 52.392 54,48 312 64,55
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
2025-10-23 13F Benjamin Edwards Inc 143.164 -13,12 699 -16,21
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
2026-01-13 13F Stephens Consulting, LLC 67 0,00 0
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
2025-11-14 13F Federation des caisses Desjardins du Quebec 13.126 -60,33 64 -61,68
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0,00 0
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-14 13F Bellevue Group AG 5.514 0,00 27 -3,70
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
2025-12-02 13F IFP Advisors, Inc 10.355 81,51 51 78,57
2025-11-18 13F Apexium Financial, Lp 16.727 6,36 82 2,53
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 151.450 901
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 12.966 14,32 63 10,53
2025-11-14 13F Marathon Capital Management 139.995 -1,34 683 -4,74
2025-08-26 NP Profunds - Profund Vp Small-cap 776 36,86 4 50,00
2025-08-15 13F E Fund Management Co., Ltd. 39.653 -29,10 201 -32,20
2025-11-20 13F/A BRYN MAWR TRUST Co 772 0,00 4 0,00
2026-01-09 13F 180 Wealth Advisors, Llc 93.201 65,75 381 39,05
2026-01-16 13F FNY Investment Advisers, LLC 3.444 -16,35 0
2026-01-16 13F FNY Investment Advisers, LLC Call 138 -40,26 0
2025-11-14 13F Bienville Capital Management, LLC 58.053 0,00 283 -3,41
2025-11-13 13F Marshall Wace, Llp 78.259 -9,33 382 -12,61
2025-11-13 13F O'shaughnessy Asset Management, Llc 13.356 65
2025-07-29 NP Guggenheim Active Allocation Fund 1.343 0,00 6 -50,00
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 399.172 -26,28 2.375 -21,51
2025-10-08 13F Accel Wealth Management 44.200 0,00 216 -3,59
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-11-07 13F Gf Fund Management Co. Ltd. 9.193 -5,95 45 -10,20
2025-11-12 13F Nuveen, LLC 1.276.436 4,14 6.229 0,45
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26.493 75,15 158 86,90
2025-11-10 13F Rossby Financial, LCC 43.000 53,57 219 55,32
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 45.025 -35,70 268 -31,71
2025-11-13 13F Pathstone Holdings, LLC 88.388 -15,33 431 -18,37
2025-11-07 13F King Luther Capital Management Corp 25.772 0,00 126 -3,85
2025-11-12 13F Kingsview Wealth Management, LLC 32.578 -68,26 159 -69,56
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.390 -4,13 14 -23,53
2025-11-06 13F Aspect Partners, LLC 1.075 5
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
2025-11-13 13F Prudential Financial Inc 45.645 5,98 223 2,30
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
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 228.754 1.116
2025-10-31 13F Baillie Gifford & Co 23.978.695 -0,81 117.016 -4,34
2025-11-21 13F/A CIBC Bancorp USA Inc. 39.098 191
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
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 45.810 0,00 224 -3,46
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
2025-11-12 13F Sterling Capital Management LLC 889 8,28 4 0,00
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 53.434 -75,35 261 -76,28
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
2025-11-07 13F Rothschild Investment Llc 60 -90,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 157.043 35,91 795 29,95
2025-10-31 13F GHP Investment Advisors, Inc. 350 0,00 2 0,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2025-10-15 13F Cwm, Llc 14.605 23,60 0
2025-11-14 13F Morgan Stanley 7.290.353 28,13 35.577 23,57
2025-11-14 13F Nvidia Corp 7.706.363 0,00 37.607 -3,56
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 128.413 674,83 614 621,18
2025-10-31 13F PFG Investments, LLC 10.800 53
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 96.146 15,20 469 11,14
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
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 332.202 0,00 1.621 -3,51
2025-11-14 13F Northwestern Mutual Wealth Management Co 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-15 13F ADG Wealth Management Group, LLC 10.479 0,00 43 -17,65
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 113.125 -1,45 552 -4,83
2025-11-07 13F Essex Financial Services, Inc. 29.117 -0,05 142 -3,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.269 98,95 32 93,75
2025-11-13 13F Banque Transatlantique SA 924 0,00 5 0,00
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 90.943 4,00 541 10,86
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 14.910 7,27 73 2,86
2025-11-14 13F Daiwa Securities Group Inc. 11.707 -7,86 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 289.226 25,13 1.721 33,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18.384 -27,71 77 -60,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.500 0,00 28 -6,90
2025-10-30 13F Teacher Retirement System Of Texas 78.103 -1,84 381 -5,22
2025-11-14 13F Gts Securities Llc 52.557 256
2025-11-10 13F MAI Capital Management 1.238 -44,68 6 -45,45
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 118.420 117,05 705 131,58
2025-11-14 13F Northern Trust Corp 3.337.296 14,49 16.286 10,42
2025-11-14 13F Ieq Capital, Llc 34.048 0,00 166 -3,49
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.653 10,57 10 12,50
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
2025-10-16 13F Nvwm, Llc 171 0,00 1
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
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
2025-10-27 13F Td Private Client Wealth Llc 350 177,78 2
2025-11-13 13F Private Advisor Group, LLC 53.023 -32,82 259 -35,34
2025-11-14 13F Sherbrooke Park Advisers Llc 29.684 161,39 145 152,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 24.634 -9,00 125 -13,29
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-13 13F Hoey Investments, Inc 1.500 50,00 7 40,00
2025-10-22 13F Commonwealth Equity Services, Llc 46.040 -22,78 0
2025-11-12 13F Blair William & Co/il 77.033 0,04 376 -3,60
2025-11-05 13F SBI Securities Co., Ltd. 128.114 2,54 625 -1,11
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
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 10.676 29 -3,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 19.169 0,00 97 -4,95
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 14.533 -12,00 61 -51,61
2025-11-13 13F Mackenzie Financial Corp 21.940 35,57 107 32,10
2025-11-14 13F Ameriprise Financial Inc 45.871 -8,28 224 -11,86
2025-10-21 13F Financial Consulate, Inc 418 2
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 200 0,00 1 -100,00
2025-10-15 13F Private Trust Co Na 4.000 0,00 20 -5,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4.265 -2,02 18 -46,87
2025-08-08 13F KBC Group NV 12.307 0,00 0
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
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-11-10 13F China Universal Asset Management Co., Ltd. 74.902 -6,69 366 -10,10
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 66.677 -0,16 273 -16,31
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0
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
2025-09-26 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 85.298 -6,87 508 -0,78
2025-10-22 13F Geneos Wealth Management Inc. 350 -20,27 2 -50,00
2025-11-14 13F Citadel Advisors Llc 1.348.684 2,60 6.582 -1,05
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 1.943.100 13,26 9.482 9,24
2025-11-14 13F Citadel Advisors Llc Put 1.090.200 55,98 5.320 50,45
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
2026-01-08 13F Versant Capital Management, Inc 123 127,78 1
2025-11-12 13F Steward Partners Investment Advisory, Llc 53.864 5,90 263 1,95
2025-10-07 13F Quintet Private Bank (Europe) S.A. 2.000 10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 476 36,78 2 100,00
2025-10-24 13F Bayforest Capital Ltd 7 0
2025-11-13 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
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
2025-10-21 13F Ascent Wealth Partners, LLC 21.771 24,43 106 20,45
2025-11-17 13F Sender Co & Partners, Inc. 26.049 9,34 127 5,83
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-13 13F Swiss National Bank 620.600 9,61 3.029 5,73
2025-11-14 13F Softbank Group Corp 14.667.491 0,00 71.577 -3,56
2025-11-14 13F Wolverine Trading, Llc 72.233 26,11 355 22,92
2025-11-14 13F Wolverine Trading, Llc Call 233.800 34,60 1.148 31,39
2025-11-14 13F Wolverine Trading, Llc Put 145.600 30,23 715 27,05
2025-11-05 13F Prime Capital Investment Advisors, LLC 27.403 -9,70 134 -13,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8.013 88,45 41 81,82
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.953 12,75 0
2025-10-22 13F North Star Investment Management Corp. 1.853 0,00 9 0,00
2025-11-12 13F Us Bancorp \de\ 22.499 1,47 110 -2,68
2025-10-09 13F Voya Investment Management Llc 63.168 -31,37 308 -33,76
2025-09-29 NP RSSL - Global X Russell 2000 ETF 173.734 13,98 1.034 21,24
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37.928 0,20 185 -3,14
2025-11-13 13F Quadrature Capital Ltd 195.902 11,17 955 7,18
2025-11-12 13F Nikko Asset Management Americas, Inc. 7.465.858 -8,59 36.359 -11,85
2025-11-12 13F LPL Financial LLC 399.048 11,42 1.947 7,45
2025-10-27 13F Bogart Wealth, LLC 4.038 10.526,32 20
2026-01-07 13F Cyndeo Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.372 -97,76 6 -98,32
2025-11-13 13F Employees Retirement System of Texas 44.679 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.256 89,42 13 116,67
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
2025-08-22 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.469 60
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-11-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.660 7,39 855 14,32
2025-11-14 13F Cetera Investment Advisers 127.422 35,16 622 30,19
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
2025-11-04 13F Privium Fund Management B.V. 119.000 0,00 581 -4,92
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
2025-09-25 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 220.275 31,39 1.311 39,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11.507 -13,41 58 -17,14
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 726.024 0,76 3.543 -2,83
2025-11-12 13F Headlands Technologies LLC 189.121 -5,16 923 -8,62
2025-11-10 13F New Millennium Group LLC 280 1,82 1 0,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.904 107,29 107 120,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 11,09 2 -33,33
2025-11-14 13F Wealthspire Advisors, LLC 13.066 -6,62 64 -10,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
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
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
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
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 6.603 82,40 32 77,78
2025-10-22 13F Cerity Partners LLC 61.549 1,31 300 -2,28
2025-11-04 13F Delta Asset Management Llc/tn 221 0,00 1 0,00
2025-11-14 13F DRW Securities, LLC 41.409 149,50 203 143,37
2025-10-27 13F Arcadia Investment Management Corp/mi 400 2
2025-11-12 13F R Squared Ltd 35.396 -42,22 173 -44,34
2025-10-15 13F Vontobel Holding Ltd. 11.400 -3,39 56 -6,78
2025-08-26 NP Profunds - Profund Vp Biotechnology 25.974 -38,32 131 -40,99
2025-11-12 13F Geode Capital Management, Llc 9.623.557 23,75 46.971 19,36
2025-11-12 13F First Trust Advisors Lp 1.797.205 -4,42 8.770 -7,82
2025-11-17 13F Fwl Investment Management, Llc 800 3,90 4 0,00
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 175.115 -7,79 855 -11,04
2025-11-12 13F Neuberger Berman Group LLC 17.073 -0,47 83 -3,49
2026-01-09 13F SG Americas Securities, LLC 75.224 411,69 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 36.853 2,13 219 8,96
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
2026-01-13 13F CoreCap Advisors, LLC 12.586 6,48 51 -10,53
2025-11-06 13F Stratos Wealth Partners, LTD. 110.611 12,06 540 8,02
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 68.193 -83,00 333 -83,59
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 39.780.153 10,28 194.127 6,36
2025-11-14 13F Novo Holdings A/S 7.929.835 -17,95 38.698 -20,87
2025-11-14 13F ExodusPoint Capital Management, LP 205.237 351,93 1.002
2025-07-25 13F Hazlett, Burt & Watson, Inc. 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 1.925.610 0,38 9.744 -3,99
2025-08-05 13F Fullcircle Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F Verity Asset Management, Inc. 99.337 485
Other Listings
US:RXRX 4,67 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista