GDRX - GoodRx Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

GoodRx Holdings, Inc.
US ˙ NasdaqGS ˙ US38246G1085

Grundläggande statistik
Institutionella ägare 289 total, 282 long only, 0 short only, 7 long/short - change of 1,75% MRQ
Genomsnittlig portföljallokering 0.2228 % - change of −5,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 253 634 - 127,06% (ex 13D/G) - change of −1,29MM shares −1,02% MRQ
Institutionellt värde (lång) $ 616 017 USD ($1000)
Institutionellt ägande och aktieägare

GoodRx Holdings, Inc. (US:GDRX) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,253,634 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 4,22 / share. Previously, on September 12, 2024, the share price was 7,72 / share. This represents a decline of 45,34% over that period.

GDRX / GoodRx Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(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- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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