MX:RXRX / Recursion Pharmaceuticals, Inc. - Proprietà istituzionale - Acquirenti

Recursion Pharmaceuticals, Inc.
MX ˙ BMV ˙ US75629V1044
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Recursion Pharmaceuticals, Inc. includono Sculptor Capital LP, LMR Partners LLP, Marex Group plc, Marex Group plc, Verition Fund Management LLC, Verition Fund Management LLC, Quadrature Capital Ltd, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Quantitative Investment Management, LLC, Kieckhefer Group Llc, MOPCX - NYLI WMC Small Companies Fund Class C, Nomura Holdings Inc, Nomura Holdings Inc, Essex Financial Services, Inc., Rossby Financial, LCC, Ethic Inc., Powell Investment Advisors, LLC, Resources Investment Advisors, LLC., e Ascent Wealth Partners, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 34.669 33,19 175 27,74
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
2025-08-15 13F Morgan Stanley 5.689.612 13,56 28.789 8,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10.300 33,77 52 30,00
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
2025-08-08 13F SBI Securities Co., Ltd. 124.938 133,00 632 123,32
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
2025-08-14 13F Daiwa Securities Group Inc. 12.706 29,35 0
2025-08-13 13F Jones Financial Companies Lllp 70.504 63,48 355 41,60
2025-08-05 13F Bank of New York Mellon Corp 1.081.203 25,25 5.471 19,80
2025-08-13 13F Invesco Ltd. 319.112 57,56 1.615 50,70
2025-08-14 13F CoreCap Advisors, LLC 11.820 60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17.383 56,04 88 50,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 11.777.944 3,69 65.839 -19,94
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
2025-07-30 13F Onyx Bridge Wealth Group LLC 11.500 58
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 11.617 4,00 59 -1,69
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
2025-08-25 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
2025-07-24 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
2025-08-12 13F Deutsche Bank Ag\ 239.687 16,14 1.213 11,09
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
2025-07-30 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
2025-07-14 13F Kieckhefer Group Llc 38.000 192
2025-07-23 13F Klp Kapitalforvaltning As 61.200 19,53 310 14,44
2025-08-14 13F Hrt Financial Lp 544.159 3
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
2025-08-12 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 MAI Capital Management 2.238 60,66 11 57,14
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.731 36,73 9 33,33
2025-08-08 13F Principal Financial Group Inc 24.150 20,33 122 15,09
2025-08-11 13F HighTower Advisors, LLC 59.422 27,03 301 21,46
2025-08-08 13F Geode Capital Management, Llc 7.776.408 20,68 39.353 15,42
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 Victory Capital Management Inc 37.058 1,91 188 -2,60
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
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 107.007 4,47 541 0,00
2025-08-14 13F Two Sigma Securities, Llc 42.457 57,46 215 50,70
2025-08-13 13F Jump Financial, LLC 1.151.201 94,34 5.825 85,92
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 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
2025-07-16 13F Essex Financial Services, Inc. 29.132 147
2025-08-15 13F Sender Co & Partners, Inc. 23.823 121
2025-07-24 13F Us Bancorp \de\ 22.173 1.085,09 112 1.144,44
2025-08-12 13F Jaffetilchin Investment Partners, LLC 30.401 154
2025-07-31 13F Nisa Investment Advisors, Llc 3.815 29,54 19 26,67
2025-08-07 13F Sierra Ocean, Llc 230 1
2025-08-08 13F Cetera Investment Advisers 94.277 24,40 477 19,25
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
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.637 13,72 48 -11,11
2025-08-12 13F Ascent Wealth Partners, LLC 17.496 89
2025-07-22 13F Powell Investment Advisors, LLC 20.030 101
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
2025-08-07 13F Resolute Advisors LLC 14.670 74
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
2025-08-26 NP Profunds - Profund Vp Small-cap 776 36,86 4 50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 9.019 97,22 46 87,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 462.110 7,00 2.583 -57,64
2025-08-01 13F Teacher Retirement System Of Texas 79.567 18,55 403 13,24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.339.139 89,62 6.776 81,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68.522 36,65 347 30,57
2025-08-12 13F Legal & General Group Plc 314.785 26,94 1.593 21,43
2025-06-27 NP TMAT - Main Thematic Innovation ETF 140.974 1,40 788 -21,67
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
2025-08-07 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
2025-06-26 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
2025-08-01 13F Rossby Financial, LCC 28.000 142
2025-08-12 13F Prudential Financial Inc 43.070 129,22 218 119,19
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
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 34.855 195
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
2025-08-18 13F/A Nomura Holdings Inc Put 30.000 152
2025-08-08 13F/A Sterling Capital Management LLC 821 209,81 4 300,00
2025-08-12 13F Handelsbanken Fonder AB 88.700 20,52 0
2025-08-14 13F Jane Street Group, Llc Put 346.200 19,17 1.752 14,00
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
2025-08-07 13F Allworth Financial LP 5.145 31,12 26 18,18
2025-08-14 13F Peak6 Llc Call 1.448.800 1.937,69 7.331 1.849,47
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.050 61,29 73 24,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70.457 42,48 357 36,40
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
2025-08-13 13F MetLife Investment Management, LLC 204.080 37,89 1.033 31,97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 77 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37.853 22,64 192 17,18
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
2025-06-27 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
2025-08-14 13F Alliancebernstein L.p. 361.374 43,11 1.829 36,93
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
2025-08-13 13F Norges Bank 3.169.938 16.040
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
2025-08-13 13F Capital Fund Management S.a. 720.526 247,63 3.646 232,57
2025-08-14 13F Quarry LP 1.646 8
2025-08-14 13F Schonfeld Strategic Advisors LLC 21.371 108
2025-08-08 13F Kingsview Wealth Management, LLC 102.638 502,34 519 476,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 108.872 35,32 551 29,41
2025-08-12 13F XTX Topco Ltd 631.206 3.194
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
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3.039 15
2025-08-14 13F Arete Wealth Advisors, LLC 90.444 606,93 0
2025-08-08 13F Intech Investment Management Llc 193.377 31,27 978 25,55
2025-07-22 13F Apexium Financial, Lp 15.727 80
2025-08-14 13F Headlands Technologies LLC 199.415 20,24 1.009 15,05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11.428 7,60 64 -5,97
2025-07-31 13F 180 Wealth Advisors, Llc 39.430 37,08 200 30,92
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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.665 260
2025-08-14 13F State Of Wisconsin Investment Board 177.009 2,84 896 -1,65
2025-08-25 13F/A Neuberger Berman Group LLC 17.153 59,28 87 53,57
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 23.527 170,21 132 107,94
2025-08-13 13F Federated Hermes, Inc. 531 3
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
2025-06-25 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
2025-08-14 13F D. E. Shaw & Co., Inc. 633.403 939,97 3.205 895,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 63.988 45,78 324 39,22
2025-08-01 13F Davy Global Fund Management Ltd 911.085 135,28 4.610 125,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 795 35,43 4 33,33
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
2025-08-05 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
2025-08-14 13F Bank Of America Corp /de/ Call 402.000 2.034
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
2025-08-13 13F Mackenzie Financial Corp 16.184 1,91 82 -3,57
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
2025-08-14 13F Voloridge Investment Management, Llc 359.434 1.819
2025-07-28 NP HDG - ProShares Hedge Replication ETF 331 12,97 1 -50,00
2025-07-15 13F Td Private Client Wealth Llc 126 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12.500 63
2025-08-14 13F Optiver Holding B.V. 2.553 13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 115.148 62,91 644 25,83
2025-08-14 13F Riggs Asset Managment Co. Inc. 59 0
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
2025-08-13 13F New York State Common Retirement Fund 107.475 39,26 1
2025-08-12 13F Swiss National Bank 566.200 17,15 2.865 12,05
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.160 20,83 6 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 350 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 588.312 38,36 2.977 32,33
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
2025-06-26 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 476 36,78 2 100,00
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 51.991 36,38 263 30,85
2025-07-29 13F Values First Advisors, Inc. 90.974 1,12 460 -4,37
2025-08-13 13F Quadrature Capital Ltd 176.226 892
2025-07-11 13F Farther Finance Advisors, LLC 14.202 83,68 72 82,05
2025-08-18 13F/A Hudson Bay Capital Management LP 150.000 18,05 759 12,95
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
2025-08-05 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
2025-08-14 13F Sherbrooke Park Advisers Llc 11.356 57
2025-07-08 13F/A Salem Investment Counselors Inc 2.020 1,00 10 0,00
2025-08-18 13F Wolverine Trading, Llc Put 111.800 6,88 562 -7,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8.013 88,45 41 81,82
2025-08-06 13F Moors & Cabot, Inc. 44.550 1,55 225 -3,02
2025-07-15 13F Financial Management Professionals, Inc. 1.410 7
2025-08-14 13F Scientech Research LLC 129.063 653
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
2025-08-11 13F Empowered Funds, LLC 11.342 12,87 57 7,55
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
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.176 -37
2025-08-14 13F Susquehanna International Group, Llp Put 1.663.100 42,90 8.415 36,70
2025-08-07 13F ProShare Advisors LLC 84.553 17,02 428 11,78
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
2025-08-14 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 TCG Advisory Services, LLC 17.065 86
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 Scarborough Advisors, LLC 1.510 8
2025-08-14 13F Verition Fund Management LLC Put 272.000 1.376
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
2025-08-14 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
2025-07-17 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
2025-07-29 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
2025-08-12 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
2025-07-24 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
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
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
2025-08-14 13F Quantitative Investment Management, LLC 65.771 0
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
2025-08-14 13F ADAR1 Capital Management, LLC 35.000 133,33 177 124,05
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
2025-08-14 13F DRW Securities, LLC 16.597 84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.185 30,51 6 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
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
2025-08-14 13F CIBC World Markets Inc. 41.030 116,12 208 107,00
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.898 10
2025-07-31 13F Brighton Jones Llc 29.309 38,56 148 33,33
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 110.914 34,61 561 28,97
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
2025-08-26 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
2025-08-04 13F Arkadios Wealth Advisors Call 10.000 51
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 65.043 34,48 329 29,02
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 GWM Advisors LLC 11.061 28,12 56 22,22
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
2025-05-05 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
2025-08-28 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
2025-08-14 13F Voya Investment Management Llc 92.042 38,01 466 32,10
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
2025-08-29 13F Centaurus Financial, Inc. 14.665 32,00 0
2025-08-14 13F Sculptor Capital LP Call 450.000 2.277
2025-08-14 13F Sculptor Capital LP Put 568.300 2.876
Other Listings
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