1CG - CRISPR Therapeutics AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

CRISPR Therapeutics AG
CH ˙ BRSE
Mga Batayang Estadistika
Pemilik Institusional 636 total, 612 long only, 3 short only, 21 long/short - change of 14.57% MRQ
Alokasi Portofolio Rata-rata 0.2187 % - change of 7.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,633,858 - 100.75% (ex 13D/G) - change of 10.10MM shares 12.39% MRQ
Nilai Institusional (Jangka Panjang) $ 4,113,977 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CRISPR Therapeutics AG (CH:1CG) memiliki 636 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 91,686,498 saham. Pemegang saham terbesar meliputi ARK Investment Management LLC, ARKK - ARK Innovation ETF, BlackRock, Inc., Capital International Investors, T. Rowe Price Investment Management, Inc., State Street Corp, UBS Group AG, Orbis Allan Gray Ltd, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .

Struktur kepemilikan institusional CRISPR Therapeutics AG (BRSE:1CG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:1CG / CRISPR Therapeutics AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-16 13F/A CX Institutional 164 0.00 0
2025-08-14 13F Raymond James Financial Inc 97,573 12.59 4,746 60.90
2025-08-01 13F MorganRosel Wealth Management, LLC 20 0.00 1
2025-08-11 13F Persistent Asset Partners Ltd Call 258 0.00 73 102.78
2025-08-05 13F Simplex Trading, Llc Put 98,300 37.87 5 100.00
2025-08-05 13F Simplex Trading, Llc Call 197,800 -8.26 10 28.57
2025-08-12 13F Manchester Capital Management LLC 400 -60.00 19 -44.12
2025-08-11 13F Pin Oak Investment Advisors Inc 400 0
2025-08-13 13F Invesco Ltd. 66,648 138.39 3,242 240.80
2025-08-11 13F HighTower Advisors, LLC Call 15,000 50.00 6 50.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 285 51.60 16 166.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,129 4.49 1,174 49.43
2025-08-11 13F HighTower Advisors, LLC 49,196 48.93 2,393 112.81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,289 792
2025-08-14 13F Strategic Wealth Designers 750 36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,278 451
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 0
2025-08-14 13F Ubs Oconnor Llc Call 10,000 27
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 39,092 2.06 1,512 -5.09
2025-08-12 13F SRS Capital Advisors, Inc. 18 -58.14 1 -100.00
2025-08-14 13F TCG Advisory Services, LLC 6,063 -0.70 295 42.03
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 957,432 -0.08 34,745 -17.44
2025-08-14 13F TCG Advisory Services, LLC Call 3,100 47.62 151 111.27
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-29 NP JAEQX - Small Company Value Trust NAV 2,826 -11.44 96 -23.20
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 538 6.11 26 52.94
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 30,072 8.28 1,463 54.71
2025-04-17 13F FNY Investment Advisers, LLC Call 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 145,300 -0.21 5,273 -17.55
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,300 -321
2025-05-02 13F Capital A Wealth Management, LLC 20 0.00 1
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 38,983 1,896
2025-08-08 13F/A Sterling Capital Management LLC 2,260 110
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 377
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,275 1,083
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,333 3,518
2025-08-14 13F/A Rockefeller Capital Management L.P. 115,356 27.46 5,611 82.20
2025-08-18 13F Hollencrest Capital Management 625 0.00 30 42.86
2025-08-14 13F Aqr Capital Management Llc 21,614 -14.59 1,051 22.07
2025-08-11 13F Banque Cantonale Vaudoise 18,310 -1.45 1
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 16 0.00 1
2025-07-24 13F IFP Advisors, Inc 916 24.63 45 76.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 23,195 1.98 1,128 45.74
2025-08-14 13F Lazard Asset Management Llc 59,333 -6.84 3 0.00
2025-08-13 13F New York State Common Retirement Fund 26,200 2,033.55 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,683,026 -3.03 179 38.76
2025-08-14 13F Millennium Management Llc 70,093 -87.99 3,409 -82.84
2025-08-26 NP TLSTX - Stock Index Fund 1,068 52
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4,368 212
2025-07-25 13F Stephens Consulting, LLC 10 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,942 9.84 94 56.67
2025-07-23 13F Nbt Bank N A /ny 2 0.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
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 635 0.00 25 -7.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 14,533 32.26 707 89.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,247 109
2025-07-30 13F ARK Investment Management LLC 10,182,590 0.17 495,281 43.17
2025-08-26 NP NXTE - AXS Green Alpha ETF 33,268 0.00 1,618 42.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,733 814
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 123,893 6,026
2025-08-13 13F Scotia Capital Inc. 15,512 3.81 754 48.43
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-14 13F Sei Investments Co 11,414 555
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 172
2025-08-08 13F Mv Capital Management, Inc. 37 -17.78 2 0.00
2025-08-14 13F Harwood Advisory Group, LLC 463 0.00 23 22.22
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 53,418 -0.55 2,598 42.20
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-08-13 13F Loomis Sayles & Co L P 856,887 -5.82 41,679 138,826.67
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 682 33
2025-08-12 13F Wood Tarver Financial Group, LLC 775 0.00 0 -100.00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 232 0.00 11 57.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,451 411
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,260 -18.36 402 16.57
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 13,499 0.00 657 42.92
2025-07-08 13F/A Salem Investment Counselors Inc 302 -64.55 15 -50.00
2025-08-29 13F Evolution Wealth Management Inc. 144 7
2025-07-23 13F Tyche Wealth Partners LLC 15,785 71.86 768 145.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52,544 0.00 2,556 42.90
2025-08-14 13F Gould Capital, LLC 70 0.00 3 50.00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,131 104
2025-08-01 13F Wincap Financial Llc 9,299 0.52 452 43.95
2025-08-07 13F HighPoint Advisor Group LLC 5,263 256
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 289 5.47 10 -16.67
2025-07-28 13F Alpine Woods Capital Investors, Llc 8,501 27.83 413 82.74
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 10,114 -4.20 492 36.77
2025-05-05 13F Lindbrook Capital, Llc 26 -50.00 1 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 18,555 903
2025-04-29 13F Hm Payson & Co 2,330 0.00 79 -13.19
2025-08-14 13F/A Skopos Labs, Inc. 224 279.66 11 400.00
2025-08-14 13F CIBC World Markets Inc. 14,109 24.59 686 78.18
2025-08-04 13F Strs Ohio 5,400 263
2025-07-15 13F SJS Investment Consulting Inc. 34 0.00 2 0.00
2025-07-14 13F Abound Wealth Management 125 0.00 6 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,223 595
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 5,446 0.00 211 -7.08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 484,975 115.25 23,589 207.67
2025-08-19 13F Marex Group plc 19,483 948
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 0
2025-07-15 13F Bfsg, Llc 206 0.00 10 42.86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,163 0.00 42 -17.65
2025-08-14 13F Group One Trading, L.p. 5,712 2,000.00 278 2,977.78
2025-08-13 13F Guggenheim Capital Llc 58,488 -39.24 2,845 -13.16
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 115,900 75.08 5,637 150.31
2025-08-14 13F Group One Trading, L.p. Call 442,800 36.50 21,538 95.10
2025-08-14 13F Integral Health Asset Management, LLC 100,000 -33.33 4,864 -4.70
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 207,961 -16.00 10,115 20.07
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 1,398,409 -21.83 68,019 11.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,035 19.17 2,526 70.10
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 184,853 8,991
2025-07-31 13F Moser Wealth Advisors, LLC 100 -71.43 5 -63.64
2025-08-14 13F Citadel Advisors Llc Call 975,800 129.33 47,463 227.80
2025-07-28 13F Td Asset Management Inc 228,416 -5.74 11,110 34.73
2025-08-14 13F Citadel Advisors Llc 18,878 -92.67 918 -89.53
2025-08-08 13F Pnc Financial Services Group, Inc. 5,755 0.51 280 43.81
2025-08-14 13F Citadel Advisors Llc Put 293,400 -28.91 14,271 1.61
2025-08-14 13F J. Goldman & Co LP Call 27,200 1,323
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 123,192 9.50 4,471 -9.53
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,433 15.20 239 -1.24
2025-08-12 13F Advisors Asset Management, Inc. 5,239 -23.91 255 8.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 44,128 -9.31 2,146 29.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,275 -9.64 62 29.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,380 213
2025-08-14 13F Ubs Asset Management Americas Inc 964,690 -50.60 46,923 -29.39
2025-08-14 13F Xponance, Inc. 6,449 314
2025-08-07 13F Kestra Private Wealth Services, Llc 10,874 -50.55 529 -29.41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 256,361 0.00 12,469 42.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 255 -70.18 12 -62.07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 40,745 0.00 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-31 13F R Squared Ltd 6,770 329
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 597 29
2025-07-23 13F BankPlus Trust Department 100 0.00 5 33.33
2025-08-12 13F Del-Sette Capital Management, LLC 63,843 3,105
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
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 11,590 0.00 448 -7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,140 1,466
2025-07-29 13F Tradewinds Capital Management, LLC 1,393 0.00 68 42.55
2025-08-01 13F Bank of Jackson Hole Trust 200 0.00 10 12.50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,173 -0.19 154 42.59
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7,646 -48.21 372 -26.10
2025-07-16 13F Perigon Wealth Management, LLC 18,312 9.17 891 56.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 122
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 25,507 2.38 986 -4.83
2025-03-26 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 14,900 -42.44 620 -48.42
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,158 -1.37 1,592 -8.30
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 11,049 5.15 427 -2.29
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC Call 6,600 1.54 321 45.25
2025-08-12 13F LPL Financial LLC 194,579 4.92 9,464 49.96
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 60.00 195 128.24
2025-08-08 13F Creative Planning 15,841 16.67 770 66.67
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,059 84.82 52 168.42
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 8,543 -3.59 416 37.87
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 22,894 0.17 831 -17.25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,074 3.67 -1,803 48.15
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 100 0.00 5 33.33
2025-08-12 13F Legal & General Group Plc 129,567 59.65 6,302 128.25
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 8,998 14.25 348 6.12
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Advyzon Investment Management, LLC 5,792 282
2025-08-26 NP Profunds - Profund Vp Small-cap 189 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,002 486
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,396 -38.94 1,187 -12.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,735 571
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,240 2,249
2025-08-13 13F Virtus Investment Advisers, Inc. 10,765 36.18 524 94.42
2025-08-14 13F Two Sigma Investments, Lp 1,545,966 30.00 75,196 85.82
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 9,523 -1.83 368 -8.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 10
2025-05-12 13F Sandy Spring Bank 582 3.56 20 -13.64
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 -25.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 6
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-13 13F Himension Fund 83,120 -11.17 4,043 26.95
2025-08-13 13F/A DLD Asset Management, LP Call 8,700 423
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 468,387 0.87 16,998 -16.65
2025-08-14 13F Royal Bank Of Canada 337,138 136.26 16,399 237.71
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 21,696 1,055
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,595 807
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 5 33.33
2025-08-14 13F Optiver Holding B.V. 294 14
2025-07-31 13F Nisa Investment Advisors, Llc 2,212 108
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,465 8.92 71 57.78
2025-07-14 13F Pacifica Partners Inc. 30 0.00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 110
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 718 0.00 35 41.67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 7,581 369
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,961 0.00 0
2025-07-22 13F Alta Wealth Advisors LLC 4,884 238
2025-08-11 13F Birchbrook, Inc. 1,050 2,000.00 51 5,000.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,855 325.72 431 69.96
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 737 0.00 36 40.00
2025-08-19 13F Advisory Services Network, LLC 13,470 35.23 758 123.96
2025-08-05 13F Intellectus Partners, LLC 5,845 284
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,257 4.57 937 49.52
2025-07-24 13F Blair William & Co/il 35,130 -48.50 1,709 -26.41
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 15,661 -16.25 651 -24.91
2025-08-13 13F Quantbot Technologies LP 612 -54.23 30 -35.56
2025-08-08 13F Avantax Advisory Services, Inc. 11,115 4.36 541 49.17
2025-07-29 13F Stratos Wealth Advisors, LLC 5,565 271
2025-08-06 13F Commonwealth Equity Services, Llc 62,574 -16.44 3 50.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 226,591 3.09 8,223 -14.82
2025-08-04 13F Assetmark, Inc 43 290.91 2
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 350 -74.07 17 -62.22
2025-08-07 13F Profund Advisors Llc 24,263 -16.07 1,180 20.04
2025-08-12 13F Country Trust Bank 600 20.00 29 70.59
2025-08-14 13F Mariner, LLC 11,946 581
2025-08-18 13F N.E.W. Advisory Services LLC 1,394 68
2025-08-14 13F Cibc World Markets Corp 10,199 496
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 50,185 20.81 2,441 72.68
2025-08-13 13F Transce3nd, LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,400 3,084
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 179,431 -4.64 6,512 -21.20
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,470 -24.92 72 7.58
2025-08-12 13F Handelsbanken Fonder AB 23,900 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 188,846 -2.47 9,185 39.42
2025-08-14 13F State Of Wisconsin Investment Board 51,565 -1.50 2,508 40.82
2025-07-14 13F AdvisorNet Financial, Inc 6,133 20.89 298 73.26
2025-08-06 13F Legacy Investment Solutions, LLC 4 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 46,900 32.86 2,281 89.93
2025-08-13 13F Capital Fund Management S.a. Put 11,600 564
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 10 50.00
2025-08-08 13F SBI Securities Co., Ltd. 7,738 -3.02 376 38.75
2025-08-14 13F Elkhorn Partners Limited Partnership 4,000 -4.76 195
2025-08-01 13F Teacher Retirement System Of Texas 22,066 1.11 1,073 44.61
2025-08-15 13F Tower Research Capital LLC (TRC) 22,469 -7.74 1,093 31.88
2025-08-11 13F Private Advisor Group, LLC 111,949 3.26 5,445 47.60
2025-08-13 13F Capital Analysts, Inc. 49 0.00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,573 903
2025-08-14 13F CoreCap Advisors, LLC 140 0.00 7 50.00
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 85,000 -7.61 4,134 32.08
2025-08-13 13F Walleye Capital LLC 25,131 -84.14 1,222 -77.33
2025-08-13 13F Walleye Capital LLC Call 32,800 81.22 1,595 159.35
2025-08-14 13F Peapack Gladstone Financial Corp 6,973 2.95 0
2025-08-12 13F Contrarius Group Holdings Ltd 374,954 12.95 18,238 61.43
2025-08-15 13F Equitable Holdings, Inc. 4,911 239
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 116 0.00 6 66.67
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 8,092 394
2025-08-14 13F UBS Group AG Call 12,784 0.00 622 42.76
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 408,262 -0.77 14,816 -18.01
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 23,105 3.42 838 -14.58
2025-08-14 13F UBS Group AG 2,843,577 37.25 138,312 96.17
2025-08-14 13F Ameriprise Financial Inc 262,089 20.19 12,748 71.81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,543 60
2025-07-22 13F Valeo Financial Advisors, LLC 4,245 206
2025-08-05 13F NewSquare Capital LLC 150 0.00 7 40.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,942 484
2025-08-08 13F SG Americas Securities, LLC 38,482 31.15 2
2025-08-13 13F Walleye Trading LLC Put 82,000 1.61 3,988 45.23
2025-08-13 13F Pictet Asset Management Holding SA 235,920 -4.13 11,218 23.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,277 208
2025-08-06 13F First Horizon Advisors, Inc. 1,457 -29.88 71 0.00
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 47,689 0.00 1,731 -17.38
2025-08-14 13F Caption Management, LLC Put 30,000 0.00 1,459 43.04
2025-08-14 13F California State Teachers Retirement System 74,907 7.41 3,643 53.52
2025-08-14 13F Caption Management, LLC Call 232,800 62.12 11,323 131.74
2025-08-13 13F Walleye Trading LLC Call 149,100 109.12 7,252 198.93
2025-08-13 13F Jump Financial, LLC 356,306 17,331
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 7,707 -3.03 375 38.52
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,391 4,397
2025-08-07 13F ProShare Advisors LLC 20,732 1,008
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,362 -4.91 115 35.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,748 280
2025-08-14 13F Diadema Partners Lp Call 112,000 0.00 5,448 42.93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,735 -39.79 647 -59.36
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 511,380 -60.66 24,874 -43.77
2025-07-24 13F PayPay Securities Corp 14 -17.65 1
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 4,249 5.25 164 -1.80
2025-07-02 13F Capital Market Strategies LLC 20,310 -4.95 988 35.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,927 0.00 94 43.08
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,932 14,261
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,333 -12.17 162 25.58
2025-07-25 13F Concurrent Investment Advisors, LLC 22,967 1,117
2025-08-19 13F Asset Dedication, LLC 115 0.00 6 66.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 133,600 159.92 6,498 271.53
2025-08-14 13F Engineers Gate Manager LP 16,643 -13.97 810 22.95
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 49,247 0.10 1,787 -17.27
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 12,617 614
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 41,801 -4.95 2,033 35.90
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,456 0.00 654 43.11
2025-07-24 13F Ronald Blue Trust, Inc. 6 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 422 21
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 158,628 1.38 5,757 -16.24
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-07 13F SFE Investment Counsel 7,232 11.14 352 58.82
2025-07-23 13F Slow Capital, Inc. 75,396 15.56 3,667 65.18
2025-08-11 13F Bellwether Advisors, LLC 88 0.00 4 100.00
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-07-11 13F Baker Chad R 93,205 0.00 4,533 42.95
2025-08-05 13F Westside Investment Management, Inc. 6,990 -11.99 340 26.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,876 383
2025-07-16 13F Brave Asset Management Inc Call 14,000 300.00 681 471.43
2025-07-23 13F Klp Kapitalforvaltning As 17,200 6.83 837 52.83
2025-07-16 13F Brave Asset Management Inc 13,534 150.21 658 257.61
2025-08-14 13F Riggs Asset Managment Co. Inc. 200 -3.85 10 28.57
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 2,540 0.00 124 43.02
2025-07-24 13F Louisbourg Investments Inc. 60 3
2025-08-15 13F WealthCollab, LLC 200 0.00 10 50.00
2025-05-14 13F Credit Agricole S A 1,300 0.00 44 -13.73
2025-08-01 13F Twin Lakes Capital Management, LLC 682 0.00 33 43.48
2025-08-12 13F Global Retirement Partners, LLC 978 -0.61 48 23.68
2025-07-22 13F DT Investment Partners, LLC 11 0.00 1
2025-08-11 13F Vanguard Group Inc 2,298,089 29.86 111,779 85.61
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 98,187 11.71 3,341 -3.41
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,008 74,468
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,072 13.72 101 61.29
2025-08-13 13F Mount Yale Investment Advisors, LLC 300 15
2025-07-01 13F Harbor Investment Advisory, Llc 2,950 -21.44 143 12.60
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,414,271 -4.95 117,382 35.97
2025-08-12 13F CIBC Private Wealth Group, LLC 2,974 49.07 145 132.26
2025-08-05 13F Bank of New York Mellon Corp 301,959 288.61 14,687 455.48
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1,491,000 -0.11 72,522 42.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,674 616
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 6,541 2.99 318 47.22
2025-08-14 13F Palo Alto Investors LP 44,625 2,171
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Alteri Wealth LLC 5,528 269
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-28 NP IWN - iShares Russell 2000 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 551,790 26,839
2025-08-08 13F Geode Capital Management, Llc 2,071,883 98.09 100,789 183.05
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 10 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 86 -9.47 4 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,607 -12.21 4,310 34.57
2025-07-31 13F Wealthfront Advisers Llc 6,003 292
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 254,000 12,355
2025-08-14 13F Bank Of America Corp /de/ Call 2,000 97
2025-08-14 13F Bank Of America Corp /de/ 1,448,415 4.45 70,451 49.29
2025-08-15 13F Kestra Advisory Services, LLC 14,552 -11.48 708 26.48
2025-08-14 13F Sig Brokerage, Lp Call 4,700 229
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 371 7.23 14 0.00
2025-08-14 13F Two Sigma Advisers, Lp 1,344,700 68.68 65,406 141.10
2025-08-12 13F Franklin Resources Inc 7,600 2.22 370 45.85
2025-07-10 13F Kozak & Associates, Inc. 26 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 415 22.78 16 14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 244 9.91 9 0.00
2025-08-14 13F Sunbelt Securities, Inc. 6,165 -9.20 243 4.76
2025-07-17 13F Robbins Farley Llc 3 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,387 457
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 97,761 0.00 3,780 -7.01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 436 14.14 17 6.67
2025-08-07 13F Nwam Llc 18,315 1,056
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,834 1,451
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,414,838 -4.92 117,458 35.90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10,287 50,036
2025-08-06 13F New Millennium Group LLC 100 5
2025-08-14 13F Ancora Advisors, LLC 4,166 9.34 203 56.59
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 277 -30.58 13 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,600 333.33 126 281.82
2025-07-22 13F Carolina Wealth Advisors, LLC 1 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,992 38.33 97 95.92
2025-08-14 13F Alliancebernstein L.p. 86,620 4,213
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-08-13 13F Rsm Us Wealth Management Llc 6,015 293
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,789 87
2025-07-31 13F Mason & Associates Inc 5,900 0.00 287 43.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12,145 -16.66 591 19.19
2025-08-12 13F Ameritas Investment Partners, Inc. 8,451 411
2025-07-11 13F Bouvel Investment Partners, LLC 31,161 43.58 1,516 48.68
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 8,117 395
2025-08-13 13F Hsbc Holdings Plc 5,281 259
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 813 40
2025-08-18 13F Geneos Wealth Management Inc. 415 2.47 20 53.85
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,954,821 5.82 75,593 -1.61
2025-05-19 NP CIAOX - Capital Advisors Growth Fund Investor Class 17,310 0.00 589 -13.51
2025-07-16 13F Ipswich Investment Management Co., Inc. 24,968 1.73 1,214 45.39
2025-08-12 13F Prudential Financial Inc 5,010 237
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,971 35.63 777 94.00
2025-07-31 13F Whipplewood Advisors, LLC 4,137 82,640.00 201 46.72
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,100 0.00 540 42.97
2025-06-26 NP XT - iShares Exponential Technologies 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 364,474 1.96 14,094 -5.20
2025-07-16 13F ORG Wealth Partners, LLC 15 0.00 1
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,339 -18.86 406 16.05
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 18,238 -3.15 705 -9.96
2025-08-12 13F Swiss National Bank 156,400 -0.45 7,607 42.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,418 0.00 555 43.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,841 1,923.08 90 2,866.67
2025-07-31 13F 180 Wealth Advisors, Llc 7,345 15.69 357 65.28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 0.00 0
2025-08-14 13F Limestone Investment Advisors LP 6,100 297
2025-04-25 NP FBIOX - Biotechnology Portfolio 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 71,107 -64.80 3,123 -69.79
2025-07-31 13F City State Bank 10 0.00 0
2025-08-01 13F Vision Financial Markets Llc 20 0.00 1
2025-08-14 13F Wexford Capital Lp 8,906 433
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 0.00 3 0.00
2025-08-14 13F Rafferty Asset Management, LLC 114,348 -21.70 5,562 11.91
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 149,267 9.37 7,260 56.33
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22,300 15.54 862 7.48
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 36,351 162.08 1,768 275.37
2025-08-12 13F Main Management ETF Advisors, LLC 19,791 1.66 1
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 1,000 0.00 49 41.18
2025-07-16 13F Signaturefd, Llc 1,636 -2.33 80 38.60
2025-08-11 13F Bell Investment Advisors, Inc 68 3
2025-08-14 13F/A Barclays Plc Put 63,000 3
2025-06-26 NP DFVEX - U.s. Vector Equity 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 42,073 0.00 1,627 -7.03
2025-07-30 13F Privium Fund Management B.V. 44,700 -25.62 2,168 6.01
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 380,623 324.68 19 500.00
2025-07-15 13F MCF Advisors LLC 2,037 0.00 99 43.48
2025-08-14 13F Mercer Global Advisors Inc /adv 24,882 118.84 1,210 213.47
2025-08-14 13F RMB Capital Management, LLC 51,417 8.87 2,501 55.57
2025-08-11 13F Versant Venture Management, LLC 498,558 0.00 24,250 42.94
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Raelipskie Partnership 100 0.00 5 33.33
2025-08-12 13F Accredited Wealth Management, LLC 150 50.00 7 133.33
2025-08-27 13F/A Squarepoint Ops LLC 30,278 -58.54 1,473 -40.76
2025-07-15 13F North Star Investment Management Corp. 13 0.00 1
2025-07-31 13F Leavell Investment Management, Inc. 17,777 77.77 865 154.12
2025-08-27 13F/A Squarepoint Ops LLC Call 10,700 -25.17 520 7.00
2025-08-27 13F/A Squarepoint Ops LLC Put 16,900 -21.76 822 11.84
2025-06-25 NP ARKK - ARK Innovation ETF 6,341,408 -6.87 245,222 -13.41
2025-08-13 13F West Family Investments, Inc. 35,500 0
2025-08-14 13F Nebula Research & Development LLC 25,148 42.25 1,223 103.49
2025-08-07 13F Addison Advisors LLC 5 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,401 55.58 165 122.97
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 62,109 0.00 3,021 42.92
2025-07-22 13F Mascoma Wealth Management LLC 40 0.00 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,380 7.38 359 53.65
2025-08-14 13F Scientech Research LLC 11,445 557
2025-07-28 13F Moran Wealth Management, LLC 13,654 664
2025-07-30 13F Whittier Trust Co 1,469 0.00 71 44.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 66,367 142.54 3
2025-08-14 13F Torno Capital, Llc Call 15,000 730
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,104 -9.53 294 -25.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,467 16.02 2 100.00
2025-05-06 13F IMA Wealth, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,346 163
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Orbis Allan Gray Ltd 2,764,532 76.88 134,467 152.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 78 11.43 3 50.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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 156,991 0.00 6,071 -7.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,336 18.42 162 55.77
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 21,000 0.00 1,021 43.00
2025-08-12 13F Archer Investment Corp 20 0.00 1
2025-07-22 13F IVC Wealth Advisors LLC 4,616 225
2025-08-12 13F Charles Schwab Investment Management Inc 933,204 30.79 45,391 86.94
2025-06-25 NP Ark Venture Fund 38,162 0.00 1,476 -7.06
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 58,463 1.92 2,844 45.72
2025-08-15 13F Manhattan West Asset Management, LLC 6,843 333
2025-07-18 13F First United Bank Trust/ 100 0.00 5 33.33
2025-08-13 13F Philadelphia Trust Co 50,250 2
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,239 -4.15 498 37.19
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 26.49 8 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 86 0.00 4 100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 8.57 1 0.00
2025-07-15 13F Main Street Group, LTD 62 0.00 3 50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,161 1,905
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 491 -37.61 24 -11.54
2025-07-30 13F Eqis Capital Management, Inc. 9,000 -5.32 438 35.29
2025-08-11 13F Inspire Advisors, LLC 14,474 7.41 704 53.71
2025-08-12 13F American Century Companies Inc 17,548 0.64 854 43.84
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 211,825 -2.16 10,303 39.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -8.22 3 -33.33
2025-08-13 13F Capital International Inc /ca/ 31,645 -55.71 1,539 -36.69
2025-08-13 13F Capital International Ltd /ca/ 61,552 -14.59 2,994 22.06
2025-08-13 13F Capital International Sarl 91,517 -11.10 4,451 27.06
2025-08-14 13F Gotham Asset Management, LLC 5,101 248
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,784 1,449
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 40,545 0.00 1,568 -7.06
2025-07-30 13F Financial Perspectives, Inc 2,422 0.54 118 42.68
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11,075 539
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 14,200 0.00 483 -13.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,533 7.09 220 52.78
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 288,127 0.00 11,142 -7.03
2025-08-06 13F Aspect Partners, LLC 10 0
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 35,766 -0.42 1,383 -7.37
2025-08-08 13F Sittner & Nelson, Llc 4,970 13.21 242 61.74
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 5,966 436.03 231 400.00
2025-08-01 13F Envestnet Asset Management Inc 67,942 -0.17 3,305 42.66
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -8,266 -0.00 -402 43.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28,464 0.00 1,384 42.98
2025-08-11 13F Blue Bell Private Wealth Management, Llc 207 0.00 10 42.86
2025-08-12 13F Magnetar Financial LLC 6,556 319
2025-07-22 13F Capital Advisors Inc/ok 6,992 -97.73 340 -96.75
2025-08-15 13F E Fund Management Co., Ltd. 12,764 -6.48 621 33.62
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 1,334,645 0.44 64,917 43.56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,634 -3.03 640 -19.92
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 54 -22.86 2 -66.67
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 41,021 1,995
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 600,787 -0.45 21,803 -17.75
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,500 19.71 66 1.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,564 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 1,800 538.30 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107,815 5,244
2025-08-18 13F/A Westwood Holdings Group Inc 30,514 -21.89 1,484 11.66
2025-07-22 13F IFS Advisors, LLC 59 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,137 0.00 396 43.12
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 322 0.00 12 -21.43
2025-08-13 13F Affinity Asset Advisors, LLC Call 200,000 9,728
2025-07-11 13F Farther Finance Advisors, LLC 8,093 43.85 394 111.29
2025-07-28 NP AVUS - Avantis U.S. 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 15,136 0.00 549 -17.32
2025-08-12 13F North Star Asset Management Inc 4,505 219
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 11 0.00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,827 0
2025-07-17 13F Janney Montgomery Scott LLC 13,585 26.93 1
2025-08-14 13F Operose Advisors LLC 202 0.00 10 50.00
2025-08-14 13F Peak6 Llc Put 396,100 -17.13 19,266 18.44
2025-08-14 13F Peak6 Llc Call 390,300 20.57 18,984 72.35
2025-07-03 13F Garde Capital, Inc. 250 0.00 12 50.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 406,487 19,772
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 136,000 129
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 761 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,804 769
2025-07-17 13F Beacon Capital Management, LLC 268 70.70 13 160.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 515 0.00 25 47.06
2025-08-08 13F Atlantic Trust, LLC 102 0.00 5 33.33
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 254,563 -1.11 9,238 -18.29
2025-08-13 13F Jones Financial Companies Lllp 29,767 42.16 1,414 82.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,134 0.00 104 43.06
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,294 16.39 101 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 5,728 0
2025-08-18 13F/A National Bank Of Canada /fi/ 735,600 35,780
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 102,624 2.56 4,992 46.58
2025-08-08 13F Principal Financial Group Inc 5,667 276
2025-08-13 13F Kilter Group LLC 8 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,265 1,861
2025-08-08 13F Hartland & Co., LLC 877 -15.92 43 20.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 42,950 10.07 2,089 57.42
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 19,018 -32.86 735 -37.55
2025-07-25 13F Cwm, Llc 2,341 -38.44 0
2025-07-24 13F Us Bancorp \de\ 5,528 80.48 269 157.69
2025-07-29 13F Private Trust Co Na 260 160.00 13 300.00
2025-07-18 13F Dogwood Wealth Management LLC 70 0.00 4 50.00
2025-07-31 13F Orion Capital Management LLC 300 0.00 15 40.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0 -100.00
2025-07-21 13F Syntax Research, Inc. 250 0.00 12 50.00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 2,300 35.29 83 12.16
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21,763 -4.44 1,059 36.69
2025-08-07 13F HC Advisors, LLC 4,218 205
2025-08-12 13F MAI Capital Management 3,209 4.70 156 50.00
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 6
2025-08-05 13F GPS Wealth Strategies Group, LLC 515 0.00 25 47.06
2025-08-04 13F Arkadios Wealth Advisors 10,615 -5.54 516 35.08
2025-08-11 13F Atlantic Private Wealth, LLC 15 0.00 1
2025-08-04 13F Arkadios Wealth Advisors Call 900 44
2025-07-31 13F Oppenheimer & Co Inc 8,979 -5.22 437 35.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,091 6.39 296 52.58
2025-08-14 13F NEA Management Company, LLC 1,587,854 0.00 77,233 42.93
2025-08-14 13F Benjamin Edwards Inc 57,760 13.44 2,809 62.18
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 9,039 17.36 350 9.06
2025-07-29 13F Virginia Retirement Systems Et Al 22,230 -10.83 1,081 27.48
2025-07-29 13F Activest Wealth Management 0 0
2025-08-12 13F Fairscale Capital, LLC 114 -2.56 6 100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 288,493 243.73 14,032 391.32
2025-08-12 13F BlackRock, Inc. 6,066,358 132.11 295,068 231.77
2025-08-13 13F Northern Trust Corp 761,115 220.27 37,021 357.77
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 11 1
2025-08-05 13F Bank Of Montreal /can/ 493,743 24,016
2025-08-05 13F Bank Of Montreal /can/ Put 183,000 8,901
2025-08-14 13F Wells Fargo & Company/mn Call 100 5
2025-08-12 13F Deutsche Bank Ag\ 57,260 594.31 2,785 894.64
2025-08-14 13F Wells Fargo & Company/mn 235,740 -11.22 11,466 26.91
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 793 0.00 39 46.15
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 9,846 -24.45 381 -29.89
2025-08-14 13F State Street Corp 3,270,596 35.64 159,082 93.87
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,478 -1.65 315 40.63
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456 6.27 125 -11.97
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 183,357 8.11 6,240 -6.53
2025-08-14 13F Colony Group, LLC 5,424 264
2025-08-11 13F Rothschild Investment Llc 60 0.00 3 0.00
2025-08-08 13F Compass Financial Services Inc 7 0.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,004 -3.23 24,953 38.31
2025-07-24 13F JNBA Financial Advisors 2 0.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0.00 1
2025-07-31 13F Rational Advisors Llc 2,131 104
2025-08-15 13F CI Private Wealth, LLC 5,049 246
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,720 53.57 83 124.32
2025-07-21 13F Pflug Koory, LLC 84 0.00 4 100.00
2025-08-11 13F Citigroup Inc Call 55,000 0.00 2,675 42.97
2025-08-11 13F Citigroup Inc 126,892 -38.30 6,172 -11.80
2025-08-11 13F Citigroup Inc Put 33,200 1,615
2025-07-16 13F Congress Asset Management Co /ma 68,404 0.15 3,327 43.16
2025-08-07 13F Allworth Financial LP 11,357 -1.76 552 22.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 308 19.84 12 10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,920 434
2025-07-14 13F Hoey Investments, Inc 100 0.00 5 33.33
2025-08-04 13F Center for Financial Planning, Inc. 10 0.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,089 -13.61 661 -19.71
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 92,857 0.00 3,591 -7.02
2025-08-13 13F Millstone Evans Group, LLC 75 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,722 911
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 45,334 -27.58 1,645 -40.16
2025-08-14 13F GWM Advisors LLC 8,577 154.36 417 265.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,155 -14.52 114 -29.63
2025-08-14 13F Janus Henderson Group Plc 34,774 0.00 1,691 31.42
2025-07-30 13F Bogart Wealth, LLC 150 50.00 7 133.33
2025-07-18 13F PFG Investments, LLC 12,896 23.89 627 77.12
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 25,868 0.00 1,258 42.95
2025-08-04 13F Spire Wealth Management 2,218 32.81 108 91.07
2025-08-13 13F Amundi 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 195,602 200.03 9,514 328.94
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3,626 1.85 140 -5.41
2025-08-14 13F Smartleaf Asset Management LLC 180 0.00 9 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 17,346 0.82 844 44.10
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 49,339 2,400
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 53,502 -5.27 2,602 35.45
2025-08-14 13F Fmr Llc 1,929,154 -0.59 93,834 42.10
2025-08-11 13F Principal Securities, Inc. 59 -16.90 3 0.00
2025-08-29 13F Total Investment Management Inc 59 3
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 4,775 232
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,647,885 0.00 80,153 42.93
2025-08-13 13F Arizona State Retirement System 23,873 2.83 1,161 46.96
2025-08-14 13F C M Bidwell & Associates Ltd 18 0.00 1
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 6,098 297
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132,141 -16.06 5,110 -21.95
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 106,738 7.67 5,192 53.90
2025-08-08 13F KBC Group NV 2,224 -40.69 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 7,446 362
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 334,619 0.00 16,276 42.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 84,519 -3.21 4,111 38.37
2025-09-04 13F Reynders McVeigh Capital Management, LLC 111,431 9.49 5 66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 92,943 9.50 4,521 56.51
2025-08-14 13F Jupiter Wealth Management LLC 7,500 0.00 430 47.93
2025-07-15 13F Fifth Third Bancorp 15 -25.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 917,712 -2.07 44,636 39.92
2025-08-14 13F Warren Averett Asset Management, LLC 15,390 0.94 749 44.40
2025-06-27 NP TMAT - Main Thematic Innovation ETF 19,521 1.40 755 -5.75
2025-07-10 13F Western Pacific Wealth Management, LP 500 -50.00 24 -29.41
2025-07-24 13F Costello Asset Management, INC 800 0.00 39 40.74
2025-08-14 13F EcoR1 Capital, LLC 1,389,276 0.00 67,574 42.93
2025-07-07 13F Versant Capital Management, Inc 15 1
2025-08-14 13F Manufacturers Life Insurance Company, The 39,313 260.57 1,912 415.36
2025-08-14 13F Van Eck Associates Corp 83,010 0.00 4 100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 143 7
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18.01 7 16.67
2025-08-14 13F Tudor Investment Corp Et Al Put 44,000 -9.47 2,140 29.46
2025-08-08 13F Itau Unibanco Holding S.A. 892 -1.33 43
2025-08-14 13F Tudor Investment Corp Et Al Call 47,100 270.87 2,291 430.09
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,146,363 -15.94 104,399 20.15
2025-08-06 13F Moors & Cabot, Inc. 5,455 265
2025-07-28 13F Axxcess Wealth Management, Llc 11,550 12.04 562 60.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 172,014 -6.62 8,367 33.47
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 7,370 -3.19 358 38.22
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-11 13F EMC Capital Management 700 -53.33 0
2025-07-22 13F IMC-Chicago, LLC 23,080 -62.90 1,123 -47.00
2025-07-22 13F IMC-Chicago, LLC Put 309,500 83.14 15,054 161.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,361 1,039
2025-07-22 13F IMC-Chicago, LLC Call 516,200 120.22 25,108 214.78
2025-07-25 13F Community Bank, N.A. 50 0.00 2 100.00
2025-08-11 13F Farrow Financial Inc. 17,212 -0.83 837 41.86
2025-08-14 13F Aquatic Capital Management LLC 7,362 -92.59 358 -89.41
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 199,500 -13.56 9,704 23.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,398 39.91 5,120 98.22
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 220,800 29.58 10,740 85.22
2025-08-13 13F California Public Employees Retirement System 103,628 8.38 5,040 54.93
2025-04-30 13F Optimum Investment Advisors 0 -100.00 0 -100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 42,197 29.79 2,052 85.53
2025-08-08 13F Cetera Investment Advisers 48,015 -17.10 2,335 18.53
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 253 0.00 12 50.00
2025-07-17 13F Sound Income Strategies, LLC 147 0.00 7 40.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Capital International Investors 5,593,747 -7.89 272,080 31.65
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,035 342
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,015 62.81 1,509 132.72
2025-08-13 13F Colonial Trust Advisors 450 0.00 22 40.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 1,216
2025-08-08 13F Larson Financial Group LLC 310 -0.32 15 50.00
Other Listings
GB:0VRQ
US:CRSP US$ 54.86
MX:CRSP N
DE:1CG
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