GDRX - GoodRx Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

GoodRx Holdings, Inc.
US ˙ NasdaqGS ˙ US38246G1085

Grundlæggende statistik
Institutionelle ejere 289 total, 282 long only, 0 short only, 7 long/short - change of 1,75% MRQ
Gennemsnitlig porteføljeallokering 0.2228 % - change of -5,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.253.634 - 127,06% (ex 13D/G) - change of -1,29MM shares -1,02% MRQ
Institutionel værdi (lang) $ 616.017 USD ($1000)
Institutionelt ejerskab og aktionærer

GoodRx Holdings, Inc. (US:GDRX) har 289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,253,634 aktier. Største aktionærer omfatter Francisco Partners Management, LP, Vanguard Group Inc, Ameriprise Financial Inc, Lakewood Capital Management, Lp, Renaissance Technologies Llc, Silver Lake Group, L.L.C., Petrus Trust Company, LTA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

GoodRx Holdings, Inc. (NasdaqGS:GDRX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 4,23 / share. Previously, on September 17, 2024, the share price was 7,59 / share. This represents a decline of 44,27% over that period.

GDRX / GoodRx Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

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

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

GDRX / GoodRx Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-09-08 13D/A Spectrum Equity VII, L.P. 14,905,133 8,905,133 -40.25 8.28 -35.81
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 5,081,967 4,634,771 -8.80 4.30 -16.50
2025-05-14 13G/A Rubric Capital Management LP 5,804,628 0 -100.00 0.00 -100.00
2025-03-21 13D/A Idea Men, LLC 50,164,171 43,164,171 -13.95 29.10 -9.94
2025-03-18 13D/A FRANCISCO PARTNERS IV, L.P. 70,078,184 60,078,184 -14.27 36.00 -16.08
2025-01-24 13G/A MILLENNIUM MANAGEMENT LLC 4,833,570 2,186,869 -54.76 2.10 -58.82
2024-12-18 13D/A Bezdek Trevor 5,120,852 5,391,994 5.29 5.20 -5.45
2024-12-18 13D/A Hirsch Douglas Joseph 5,120,852 5,391,994 5.29 5.20 -5.45
2024-11-12 13G/A VANGUARD GROUP INC 7,912,286 7,912,286 0.00 8.02 0.00
2024-10-10 13G/A BANK OF NOVA SCOTIA 691,402 0.75
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.291 0,00 16 14,29
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F Clearbridge Investments, LLC 853.246 -17,68 4.249 -7,04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30.319 0,00 140 -2,78
2025-08-14 13F Point72 (DIFC) Ltd 2.530 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17.323 0,00 86 13,16
2025-08-06 13F Atlantic Union Bankshares Corp 1.000 5
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18.261 -85,26 81 -86,11
2025-08-14 13F Verition Fund Management LLC 178.832 26,56 891 42,86
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 0
2025-08-13 13F Natixis 13.614 0,00 68 13,56
2025-08-13 13F Renaissance Technologies Llc 3.598.438 19,51 17.920 34,96
2025-08-14 13F State Of Wisconsin Investment Board 53.122 -6,14 265 6,02
2025-08-05 13F Bank of New York Mellon Corp 175.782 -3,91 875 8,56
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 187.323 -32,64 933 -23,98
2025-08-14 13F D. E. Shaw & Co., Inc. 53.920 -34,48 269 -25,97
2025-08-14 13F Aqr Capital Management Llc 179.101 -36,56 892 -28,43
2025-08-14 13F Bayesian Capital Management, LP 13.900 69
2025-08-13 13F Invesco Ltd. 86.811 31,38 432 48,45
2025-08-14 13F Cinctive Capital Management LP 90.000 448
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 31.187 144
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
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 5.947 2,96 30 16,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.374 0,00 32 10,71
2025-08-14 13F/A Barclays Plc 140.254 0,12 1
2025-08-14 13F Janus Henderson Group Plc 32.452 0,00 162 11,03
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-13 13F Rpo Llc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 68 -93,20 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.671.521 16,51 8.324 31,58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 345.268 207,05 1.599 198,13
2025-08-14 13F Polar Capital Holdings Plc 21.250 16,12 106 31,25
2025-08-12 13F LPL Financial LLC 51.934 7,47 259 21,13
2025-07-29 13F Private Trust Co Na 416 0,00 2 100,00
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 279.088 7,76 1.094 -15,13
2025-08-14 13F Two Sigma Investments, Lp 745.844 46,76 3.714 65,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.903 0,00 9 12,50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 80.000 0,00 398 13,07
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 1.365.392 -6,31 6.800 5,79
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 41.857 0,00 208 13,04
2025-08-12 13F XTX Topco Ltd 272.273 281,22 1.356 331,53
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 129.575 7,68 508 -15,36
2025-08-13 13F Mackenzie Financial Corp 184.047 917
2025-08-07 13F Verus Capital Partners, Llc 11.230 -34,82 56 -26,67
2025-07-25 13F Hemington Wealth Management 1 -50,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19.536 -45,58 97 -38,61
2025-07-11 13F Assenagon Asset Management S.A. 257.580 -28,99 1.283 -19,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18.140 0,00 90 13,92
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 56.002 0,00 279 13,01
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6.082 -0,73 24 -23,33
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 2.083.631 -5,69 10.376 6,50
2025-08-14 13F Utah Retirement Systems 163.254 60,84 813 81,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.977 0,00 90 12,66
2025-06-26 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 191.051 8,03 885 4,86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.371 -2,08 2.030 -4,96
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 77.184 384
2025-08-12 13F Jpmorgan Chase & Co 326.898 6.734,58 1.628 7.647,62
2025-08-04 13F Bordeaux Wealth Advisors LLC 61.319 64,56 305 85,98
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 11.081 55
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 2.801.539 4,34 13.952 17,83
2025-08-14 13F Lakewood Capital Management, Lp 4.157.274 -14,91 20.703 -3,91
2025-08-14 13F Two Sigma Securities, Llc 43.888 40,05 219 57,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 104.707 -0,45 521 12,53
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 17.142 43,56 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3.721 5,71 16 0,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 13 -86,87 0
2025-08-14 13F Susquehanna International Group, Llp 68.570 -21,21 341 -10,97
2025-08-29 13F Total Investment Management Inc 30 0
2025-07-11 13F Adirondack Trust Co 100 0
2025-08-14 13F Susquehanna International Group, Llp Call 247.300 141,74 1.232 172,95
2025-08-14 13F Fmr Llc 4.778 -74,22 24 -71,60
2025-08-14 13F Susquehanna International Group, Llp Put 93.600 22,35 466 38,28
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.073.785 -1,45 5.349 11,25
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 4.000 0,00 20 11,76
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 444.704 1,55 1.743 -20,05
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.945 -12,53 194 -10,23
2025-08-12 13F Global Retirement Partners, LLC 206 -79,66 1 -75,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.399 0,00 32 10,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.839 0,00 55 -3,57
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 75.645 73,46 297 36,41
2025-08-19 13F State of Wyoming 108.180 -9,12 539 2,67
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 6.226 96,53 29 86,67
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 893.287 1,52 4.449 4,46
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 28.400 -4,26 141 8,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 256.654 1,24 1 0,00
2025-05-14 13F Rubric Capital Management LP 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 4.177 20,06 0
2025-08-04 13F Emerald Advisers, Llc 305 0,00 2 0,00
2025-08-12 13F Jefferies Financial Group Inc. 26.447 132
2025-08-13 13F Northern Trust Corp 403.051 -2,16 2.007 10,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.166 0,00 5 0,00
2025-08-14 13F Point72 Asset Management, L.P. 505.900 15,43 2.519 30,38
2025-08-14 13F Jacobs Levy Equity Management, Inc 829.098 1,52 4.129 14,63
2025-07-17 13F CWA Asset Management Group, LLC 78.105 17,85 389 32,88
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Tocqueville Asset Management L.p. 250.000 -24,24 1.245 -14,43
2025-08-14 13F Ubs Asset Management Americas Inc 226.272 61,34 1.127 82,20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.379 4,24 34 3,03
2025-08-11 13F HighTower Advisors, LLC 51.888 4,75 258 18,35
2025-08-12 13F Deutsche Bank Ag\ 16.257 -44,67 81 -37,98
2025-08-14 13F Petrus Trust Company, LTA 3.098.559 -2,16 15.431 10,48
2025-07-16 13F Signaturefd, Llc 423 103,37 2
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 41.765 -6,18 193 -8,96
2025-07-24 13F Us Bancorp \de\ 92.192 0,00 459 13,05
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 55.178 0,00 255 -3,04
2025-08-18 13F Wolverine Trading, Llc 13.300 65
2025-08-05 13F Plato Investment Management Ltd 2.385 0,55 12 10,00
2025-08-14 13F Group One Trading, L.p. Put 14.000 154,55 70 187,50
2025-08-14 13F Group One Trading, L.p. Call 265.600 44,90 1.323 63,61
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.619 2.491,47 163 2.228,57
2025-08-18 13F Wolverine Trading, Llc Call 17.200 -30,08 84 -23,64
2025-08-18 13F Wolverine Trading, Llc Put 14.000 -1,41 69 7,94
2025-08-14 13F Winton Capital Group Ltd 29.454 -55,95 147 -50,34
2025-08-13 13F Victory Capital Management Inc 141.179 18,25 703 33,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.615 0,00 31 -3,23
2025-08-08 13F Cetera Investment Advisers 10.084 50
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 40.181 13,45 186 10,71
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14.530 0,01 72 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.167 14,90 26 31,58
2025-08-12 13F Swiss National Bank 171.700 0,00 855 12,95
2025-08-14 13F EP Wealth Advisors, Inc. 15.382 -2,15 77 10,14
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.700 -2,39 3.402 -5,26
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 2.379 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 131.221 39,60 653 57,73
2025-08-14 13F Royal Bank Of Canada 24.681 -51,57 124 -45,13
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 176.700 -5,25 779 -10,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.097 0,00 15 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.965 0,00 20 11,76
2025-08-14 13F Millennium Management Llc 1.256.392 37,72 6.257 55,51
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 24.137 120
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 246.504 10,57 1.228 24,82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76.743 1,28 382 14,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 0,00 4 0,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1.000 5
2025-08-14 13F State Street Corp 1.471.169 -16,78 7.326 -6,03
2025-08-13 13F Russell Investments Group, Ltd. 64.063 -2,58 319 10,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 11.000 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 23.289 -5,65 108 -8,55
2025-07-23 13F Gagnon Securities Llc 43.750 -53,03 218 -47,07
2025-08-12 13F Dimensional Fund Advisors Lp 2.497.716 8,89 12.438 22,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14.514 26,74 67 24,07
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 116.288 -16,21 538 -18,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5.510 0,00 27 12,50
2025-08-12 13F Charles Schwab Investment Management Inc 517.162 -0,34 2.575 12,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 937 0,00 4 -25,00
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Francisco Partners Management, LP 60.078.184 0,00 299.189 12,93
2025-08-14 13F Ameriprise Financial Inc 4.819.505 3,99 24.001 17,43
2025-08-12 13F American Century Companies Inc 44.201 220
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.297 -19,64 469 -21,96
2025-08-08 13F RAM Investment Partners, LLC 13.117 -25,01 65 -15,58
2025-08-11 13F Banque Cantonale Vaudoise 2.138 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 59 -46,36 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 687 0,00 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 54.145 63,70 270 85,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 426 -96,17 2 -96,36
2025-08-14 13F Rip Road Capital Partners LP 1.610.768 -16,24 8.022 -5,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.236 330,08 36 200,00
2025-08-14 13F Two Sigma Advisers, Lp 816.000 18,09 4.064 33,34
2025-07-23 13F Shell Asset Management Co 7.376 -9,63 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 604.738 20,80 3.012 36,43
2025-08-18 13F/A National Bank Of Canada /fi/ 9.778 2,88 49 17,07
2025-08-14 13F Balyasny Asset Management Llc 246.217 -0,66 1.226 12,17
2025-08-14 13F Headlands Technologies LLC 37.914 155,66 189 189,23
2025-04-02 13F/A Picton Mahoney Asset Management 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 51.094 0,00 237 -2,88
2025-07-23 13F Vontobel Holding Ltd. 11.716 58
2025-08-05 13F Simplex Trading, Llc Call 11.800 -62,66 0
2025-07-17 13F Kavar Capital Partners Group, Llc 41.145 0,00 205 12,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.498 0,00 16 0,00
2025-08-05 13F Simplex Trading, Llc Put 5.500 -42,71 0
2025-08-05 13F Simplex Trading, Llc 43.293 41,88 0
2025-08-14 13F Tudor Investment Corp Et Al 24.086 -82,84 120 -80,74
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 566.380 0,00 2.821 12,94
2025-08-08 13F SBI Securities Co., Ltd. 21.542 -4,78 107 8,08
2025-08-11 13F Lsv Asset Management 381.564 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 48.534 -5,58 242 6,64
2025-08-13 13F M&t Bank Corp 14.668 0,00 73 12,50
2025-08-14 13F PDT Partners, LLC 343.942 -7,10 1.713 4,90
2025-07-30 13F Whittier Trust Co 69 -50,00 0
2025-08-12 13F Fortem Financial Group, Llc 20.001 -78,31 100 -75,62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.609 15,42 7 16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6.469 47,90 29 -3,45
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 947.080 -24,20 4.716 -14,41
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 503.048 0,50 1.972 -20,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-05-27 NP LGHT - Langar Global HealthTech ETF 1.142 28,89 5 25,00
2025-08-11 13F Citigroup Inc 5.388 10,12 27 23,81
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 55.580 0,00 218 -21,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.754 0,00 59 -1,67
2025-08-27 13F/A Squarepoint Ops LLC 92.623 461
2025-08-08 13F Larson Financial Group LLC 2.116 1,83 11 11,11
2025-08-22 NP FDHT - Fidelity Digital Health ETF 16.958 10,75 84 25,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.379 0,00 22 10,53
2025-07-23 13F Klp Kapitalforvaltning As 76.900 0,00 383 12,68
2025-08-13 13F Kennedy Capital Management, Inc. 160.955 802
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 29.079 145
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 24.374 121
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 38.142 -14,10 190 -3,08
2025-08-15 13F Morgan Stanley 432.279 -40,79 2.153 -33,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.207 0,00 43 -2,33
2025-08-13 13F Walleye Capital LLC 33.304 -75,53 166 -72,50
2025-08-14 13F Manufacturers Life Insurance Company, The 726.901 -0,28 3.620 12,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.916 0,00 29 11,54
2025-08-13 13F Walleye Capital LLC Call 10.000 50
2025-08-18 13F Geneos Wealth Management Inc. 679 0,00 3 50,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.924 0,00 222 -3,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.831 139,03 9 200,00
2025-08-13 13F Walleye Capital LLC Put 29.800 148
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.461 -85,26 32 -83,42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.775 -1,26 55 -3,57
2025-08-15 13F Sugar Maple Asset Management, LLC 38.000 189
2025-07-09 13F Northwest & Ethical Investments L.P. 13.202 94
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.307 -69,25 214 -70,19
2025-08-11 13F EntryPoint Capital, LLC 77.807 32,06 387 49,42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53.177 0,00 265 12,82
2025-08-14 13F Cubist Systematic Strategies, LLC 179.659 -52,17 895 -46,01
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 167.782 0,00 658 -21,32
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 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 11.583 3,86 54 0,00
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 580.935 -53,04 2.893 -46,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.579 -86,43 8 -86,27
2025-04-23 13F Gerber, Llc 0 -100,00 0 -100,00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.986 0,00 24 -23,33
2025-07-22 13F Gsa Capital Partners Llp 77.808 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 751.975 -9,50 3.745 2,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.713 221,18 118 268,75
2025-08-08 13F Creative Planning 18.705 93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.950 0,00 37 -2,70
2025-07-14 13F Counterpoint Mutual Funds LLC 76.743 -50,94 382 -47,46
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.000 0,00 25 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.994 0,00 25 9,09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 12.051 8,27 60 22,45
2025-08-12 13F CIBC Private Wealth Group, LLC 262 -32,12 1 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 663.850 3.306
2025-08-08 13F SG Americas Securities, LLC 32.641 -37,80 0
2025-08-13 13F Jones Financial Companies Lllp 3.055 18,09 15 27,27
2025-08-13 13F Quadrature Capital Ltd 24.659 136,47 123 165,22
2025-08-04 13F Hantz Financial Services, Inc. 50 0,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 20.658 -29,70 103 -20,93
2025-08-08 13F Hartland & Co., LLC 200 0,00 1
2025-08-06 13F Commonwealth Equity Services, Llc 26.504 -0,02 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.006 0,00 80 12,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29.800 0,00 138 -3,52
2025-08-13 13F Technology Crossover Management X, Ltd. 1.653.566 0,00 8.235 12,92
2025-08-14 13F Peak6 Llc Call 75.000 -22,76 374 -12,85
2025-05-30 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2025-08-08 13F Silver Lake Group, L.L.C. 3.532.276 0,00 17.591 12,92
2025-08-14 13F Brevan Howard Capital Management LP 88.641 441
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 17,41 2 0,00
2025-05-29 13F/A Rhumbline Advisers 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10.664 0,00 49 -2,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -75,00 0
2025-08-12 13F BlackRock, Inc. 1.728.212 -2,29 8.606 10,35
2025-08-14 13F Canada Pension Plan Investment Board 3.400 -91,37 17 -90,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.337 0,00 34 -2,94
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 26.479 4,26 132 16,96
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 487.887 481,47 2.430 556,49
2025-08-26 13F/A Thrivent Financial For Lutherans 88.943 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11.327 202,30 56 250,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.826 31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Golden State Wealth Management, LLC 50 -57,26 0
2025-08-14 13F Citadel Advisors Llc 1.623.236 116,92 8.084 144,94
2025-08-14 13F Bank Of America Corp /de/ 447.205 36,29 2.227 53,90
2025-07-29 13F Virginia Retirement Systems Et Al 196.900 58,66 981 79,16
2025-06-26 NP DFFVX - U.S. Targeted Value 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 416.677 750,12 1.929 727,90
2025-08-14 13F Citadel Advisors Llc Call 61.900 -68,29 308 -64,19
2025-08-14 13F Algert Global Llc 231.770 -16,52 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 10.294 -3,78 48 -7,84
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 91.903 -7,91 458 3,86
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 117.400 7,71 585 21,67
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 45.703 -35,04 228 -26,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.470 0,00 62 14,81
2025-08-01 13F Envestnet Asset Management Inc 16.649 0,59 83 13,89
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.050.730 -1,38 4.865 -4,29
2025-08-04 13F Pathway Capital Management, Lp 583.437 2.906
2025-08-13 13F Transce3nd, LLC 25 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 157.357 -0,39 784 12,50
2025-07-22 13F IMC-Chicago, LLC 78.616 20,42 392 36,24
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 1.000 0,00 4 0,00
2025-07-22 13F IMC-Chicago, LLC Put 45.400 -6,39 226 6,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.706 -11,22 91 -13,33
2025-08-12 13F Legal & General Group Plc 78.821 37,77 393 55,56
2025-08-07 13F Allworth Financial LP 123 -14,58 1
2025-07-21 13F Future Financial Wealth Managment LLC 100 0,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 78.200 -45,43 389 -38,35
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.210 16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 248.251 2,46 1.149 -0,52
2025-08-14 13F UBS Group AG 274.940 -37,43 1.369 -29,32
2025-08-14 13F/A Skopos Labs, Inc. 571 3
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 19.221 104,72 89 100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 290.040 -62,98 1.444 -58,19
2025-08-18 13F Hollencrest Capital Management 70.860 0,00 353 12,82
2025-08-11 13F Vanguard Group Inc 8.583.158 -0,48 42.744 12,38
2025-08-14 13F Man Group plc 14.515 -62,08 72 -57,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 222.686 30,69 1.109 47,54
2025-07-28 13F Allianz Asset Management GmbH 236.077 -15,10 1.176 -4,16
2025-08-01 13F Teacher Retirement System Of Texas 98.371 99,11 490 125,35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 234.894 0,00 1.170 12,95
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 26.690 0,00 124 -3,15
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 114.123 2,53 568 15,92
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 4.006 3,81 19 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.918 -58,81 24 -53,85
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