RXRX / Recursion Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Recursion Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US75629V1044

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 4 615 516 −27,98 23 355 −31,11
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 358 144 −15,75 1 812 −19,40
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 77 170 −23,60 390 −26,97
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 47 707 −6,02 358 0,00
2025-08-13 13F Hsbc Holdings Plc 16 573 −55,73 86 −56,63
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31 333 −12,85 227 −0,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15 209 −10,73 77 −15,56
2025-08-14 13F Ameriprise Financial Inc 50 014 −46,76 253 −48,99
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 11 179 539 −14,56 56 568 −18,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 091 −26,61 167 −29,83
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 541 499 −4,21 3 027 −26,05
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 126 −27,52 85 −44,37
2025-08-14 13F Brevan Howard Capital Management LP 113 198 −55,95 573 −57,91
2025-08-06 13F Commonwealth Equity Services, Llc 59 621 −10,13 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −63 158 −457
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 996 −2,50 1 422 −6,76
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 10 405 −3,60 62 7,02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 89 500 −0,20 453 −4,64
2025-08-11 13F Covestor Ltd 19 −9,52 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Ausdal Financial Partners, Inc. Call 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 1 000 −16,67 5 −16,67
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 12 448 −4,89 63 −10,14
2025-07-14 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 399 503 −51,18 2 021 −53,30
2025-08-12 13F NFP Retirement, Inc. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 934 −3,55 919 −46,32
2025-07-17 13F San Luis Wealth Advisors LLC 10 000 −1,48 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25 212 −3,27 141 −25,53
2025-08-14 13F Goldman Sachs Group Inc 1 131 218 −24,38 5 724 −27,68
2025-07-24 13F Blair William & Co/il 77 000 −32,75 390 −35,70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 784 −2,05 329 −45,53
2025-08-14 13F UBS Group AG 4 630 590 −16,86 23 431 −20,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 572 −29,07 14 −46,15
2025-08-14 13F Sei Investments Co 18 857 −6,65 95 −10,38
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 746 −4,90 697 −9,14
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 36 800 −34,74 186 −37,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 793 −35,99 9 −50,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 16 068 −4,42 81 −7,95
2025-08-11 13F Rothschild Investment Llc 600 −17,24 3 0,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Bellevue Group AG 5 514 −97,17 28 −97,38
2025-07-31 13F/A Interchange Capital Partners, LLC 19 930 −22,50 101 −26,47
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 954 −17,42 2 035 −54,04
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 39 653 −29,10 201 −32,20
2025-08-07 13F Profund Advisors Llc 77 026 −37,44 390 −40,25
2025-06-25 NP ARKK - ARK Innovation ETF 18 652 473 −1,10 104 267 −23,64
2025-08-15 13F Kestra Advisory Services, LLC 33 165 −23,15 168 −26,75
2025-08-11 13F Citigroup Inc 214 747 −67,44 1 087 −68,86
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0 −100,00
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 100 −39,39 1
2025-06-26 NP USMIX - Extended Market Index Fund 36 084 −9,25 202 −29,97
2025-07-30 13F ARK Investment Management LLC 32 988 631 −5,25 166 922 −9,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 248 597 −5,37 1 258 −9,50
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 240 −5,92 6 −25,00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 136 900 −57,95 693 −59,81
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 216 765 −44,05 1 097 −46,51
2025-08-14 13F Ieq Capital, Llc 34 048 −36,03 172 −38,79
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Marathon Capital Management 141 895 −5,31 718 −9,47
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 100 −10,08 415 −13,90
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8 167 745 −3,67 41 329 −7,86
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 123 060 −16,02 623 −19,74
2025-08-14 13F Mercer Global Advisors Inc /adv 28 840 −11,21 146 −15,20
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 14 340 −1,47 73 −5,26
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 25 079 −17,86 105 −54,59
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 24 173 815 −0,90 122 320 −5,21
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-15 13F Oracle Investment Management Inc 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 11 816 −50,96 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-07-18 13F McGuire Investment Group, LLC 18 500 −21,28 94 −25,00
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 24 357 −2,09 123 −6,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 374 −37,51 1 322 −65,23
2025-07-25 13F Stephens Consulting, LLC 67 −64,17 0
2025-07-21 13F Qrg Capital Management, Inc. 19 366 −32,08 98 −35,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 031 −1,50 66 −5,80
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 12 153 −17,46 61 −20,78
2025-08-14 13F Css Llc/il 18 231 −67,70 92 −69,13
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231 142 −44,21 1 292 −56,92
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 217 033 −64,05 1 098 −65,61
2025-07-07 13F Versant Capital Management, Inc 17 −98,62 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. Call 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18 384 −27,71 77 −60,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 531 632 −8,69 2 690 −12,66
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 30 000 −48,28 152 −50,65
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 4 488 −34,89 23 −38,89
2025-08-14 13F Lazard Asset Management Llc 404 364 −20,11 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 24 091 −79,31 122 −80,36
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 104 392 −50,76 528 −52,90
2025-08-08 13F SG Americas Securities, LLC 155 231 −4,22 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 24 634 −9,00 125 −13,29
2025-07-22 13F DBK Financial Counsel, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 8 548 −25,60 43 −28,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 245 −10,26 1 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 14 533 −12,00 61 −51,61
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 265 −2,02 18 −46,87
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 74 510 −21,39 377 −24,75
2025-08-01 13F Green Alpha Advisors, LLC 175 093 −2,11 886 −6,45
2025-08-07 13F Rathbone Brothers plc 10 045 −0,99 51 −5,66
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 787 −0,46 576 −44,66
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 18 188 −22,66 92 −25,81
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 94 982 −11,62 481 −15,49
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6 841 −14,49 35 −19,05
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 080 −0,30 3 282 −44,51
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 452 −19,20 4 700 −55,02
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 8 167 745 −2,85 41 247 −7,08
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 355 528 −40,59 22 039 −43,17
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 60 754 −3,09 307 −7,25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 191 −20,07 7 −40,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 910 −54,97 57 −55,47
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 301 −38,02 7 −57,14
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 041 −2,14 604 −24,53
2025-08-18 13F Wolverine Trading, Llc 57 279 −44,35 288 −51,76
2025-08-18 13F Wolverine Trading, Llc Call 173 700 −5,96 874 −18,64
2025-08-14 13F Group One Trading, L.p. 86 853 −75,84 439 −76,91
2025-08-13 13F EverSource Wealth Advisors, LLC 7 280 −93,30 37 −93,73
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 176 −37
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 314 552 −50,50 6 652 −52,66
2025-08-14 13F Citadel Advisors Llc Put 698 947 −48,60 3 537 −50,84
2025-08-26 NP XDAT - Franklin Exponential Data ETF 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 803 −48,98 158 −60,15
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 172 128 −36,24 911 −50,11
2025-08-18 13F/A National Bank Of Canada /fi/ 60 600 −13,92 307 −17,74
2025-08-12 13F Nuveen, LLC 1 225 658 −35,92 6 202 −38,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35 719 −32,74 189 −47,63
2025-08-12 13F Dimensional Fund Advisors Lp 34 053 −98,02 172 −98,11
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12 399 −1,63 63 −6,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11 507 −13,41 58 −17,14
2025-07-24 13F IFP Advisors, Inc 5 705 −63,91 29 −66,27
2025-08-13 13F Russell Investments Group, Ltd. 10 782 −72,28 55 −73,66
2025-08-14 13F Fmr Llc 5 584 858 −18,43 28 259 −21,98
2025-08-08 13F Creative Planning 36 220 −4,91 183 −8,96
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 70 028 −1,42 391 −23,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 974 −38,92 42 −52,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 848 −51,94 45 −54,64
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 62 −96,99 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 356 169 −40,48 1 802 −43,06
2025-08-13 13F Marshall Wace, Llp 86 312 −74,13 437 −75,28
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 25 974 −38,32 131 −40,99
2025-07-28 13F Harbour Investments, Inc. 1 296 −7,16 7 −14,29
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 236 −47,27 6 −50,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 118 312 −52,06 599 −54,18
2025-05-15 13F Soviero Asset Management, LP Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 30 797 −1,60 156 −26,54
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 41 839 −25,01 212 −28,47
2025-08-14 13F Aqr Capital Management Llc 13 900 −91,74 70 −92,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 310 911 −4,75 1 738 −26,49
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 164 776 −3,54 834 −7,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −18 686 −18,52 −104 −37,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 193 786 −0,33 1 083 −23,03
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 700 −21,25 1 014 −56,18
2025-08-14 13F Mariner, LLC 88 284 −18,06 447 −21,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 189 901 −7,77 961 −11,85
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 447 −24,87 7 −30,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 411 520 −1,71 13 480 −24,11
2025-07-14 13F GAMMA Investing LLC 58 −99,20 0 −100,00
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