CH:1CG / CRISPR Therapeutics AG - Kepemilikan Institusional - Pembeli

CRISPR Therapeutics AG
CH ˙ BRSE
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CRISPR Therapeutics AG meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Nuveen, LLC, Rhumbline Advisers, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FISVX - Fidelity Small Cap Value Index Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Philadelphia Trust Co, MetLife Investment Management, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Palo Alto Investors LP, FESM - Fidelity Enhanced Small Cap ETF, Intech Investment Management Llc, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, BBVSX - Bridge Builder Small/Mid Cap Value Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, J. Goldman & Co LP, dan SSMHX - State Street Small/mid Cap Equity Index Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Stifel Financial Corp 42,950 10.07 2,089 57.42
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
2025-08-20 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
2025-07-24 13F Us Bancorp \de\ 5,528 80.48 269 157.69
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
2025-07-29 13F Private Trust Co Na 260 160.00 13 300.00
2025-08-14 13F Raymond James Financial Inc 97,573 12.59 4,746 60.90
2025-08-27 13F/A Brinker Capital Investments, LLC 8,117 395
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-08-13 13F Hsbc Holdings Plc 5,281 259
2025-08-05 13F Simplex Trading, Llc Put 98,300 37.87 5 100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 10
2025-08-11 13F Strategic Wealth Partners, Ltd. 813 40
2025-08-11 13F Pin Oak Investment Advisors Inc 400 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 2,300 35.29 83 12.16
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
2025-05-12 13F Sandy Spring Bank 582 3.56 20 -13.64
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 6
2025-08-18 13F Geneos Wealth Management Inc. 415 2.47 20 53.85
2025-08-07 13F HC Advisors, LLC 4,218 205
2025-08-12 13F MAI Capital Management 3,209 4.70 156 50.00
2025-08-13 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
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,954,821 5.82 75,593 -1.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 6
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
2025-08-12 13F Entropy Technologies, LP 21,696 1,055
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,595 807
2025-07-16 13F Ipswich Investment Management Co., Inc. 24,968 1.73 1,214 45.39
2025-08-12 13F Prudential Financial Inc 5,010 237
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,971 35.63 777 94.00
2025-08-04 13F Arkadios Wealth Advisors Call 900 44
2025-08-14 13F Optiver Holding B.V. 294 14
2025-07-31 13F Nisa Investment Advisors, Llc 2,212 108
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,091 6.39 296 52.58
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
2025-07-31 13F Whipplewood Advisors, LLC 4,137 82,640.00 201 46.72
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,465 8.92 71 57.78
2025-08-14 13F Benjamin Edwards Inc 57,760 13.44 2,809 62.18
2025-08-14 13F TCG Advisory Services, LLC Call 3,100 47.62 151 111.27
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
2025-06-26 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
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 9,039 17.36 350 9.06
2025-07-29 13F Activest Wealth Management 0 0
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,841 1,923.08 90 2,866.67
2025-07-08 13F Parallel Advisors, LLC 538 6.11 26 52.94
2025-08-11 13F Qsemble Capital Management, LP 7,581 369
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
2025-07-31 13F 180 Wealth Advisors, Llc 7,345 15.69 357 65.28
2025-08-14 13F Limestone Investment Advisors LP 6,100 297
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
2025-07-25 13F Concord Wealth Partners 11 1
2025-07-22 13F Alta Wealth Advisors LLC 4,884 238
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
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,300 -321
2025-08-14 13F Wells Fargo & Company/mn Call 100 5
2025-08-11 13F Birchbrook, Inc. 1,050 2,000.00 51 5,000.00
2025-08-12 13F Deutsche Bank Ag\ 57,260 594.31 2,785 894.64
2025-08-08 13F Intech Investment Management Llc 38,983 1,896
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,855 325.72 431 69.96
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
2025-08-14 13F State Street Corp 3,270,596 35.64 159,082 93.87
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,333 3,518
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,257 4.57 937 49.52
2025-08-14 13F Wexford Capital Lp 8,906 433
2025-08-14 13F/A Rockefeller Capital Management L.P. 115,356 27.46 5,611 82.20
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
2025-08-08 13F Avantax Advisory Services, Inc. 11,115 4.36 541 49.17
2025-07-29 13F Stratos Wealth Advisors, LLC 5,565 271
2025-07-25 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
2025-08-12 13F Country Trust Bank 600 20.00 29 70.59
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
2025-07-31 13F Rational Advisors Llc 2,131 104
2025-08-14 13F Mariner, LLC 11,946 581
2025-08-18 13F N.E.W. Advisory Services LLC 1,394 68
2025-08-15 13F CI Private Wealth, LLC 5,049 246
2025-08-11 13F TD Waterhouse Canada Inc. 1,720 53.57 83 124.32
2025-08-14 13F Cibc World Markets Corp 10,199 496
2025-07-24 13F IFP Advisors, Inc 916 24.63 45 76.00
2025-08-14 13F Voya Investment Management Llc 36,351 162.08 1,768 275.37
2025-08-11 13F Citigroup Inc Put 33,200 1,615
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 23,195 1.98 1,128 45.74
2025-07-31 13F State of New Jersey Common Pension Fund D 50,185 20.81 2,441 72.68
2025-08-12 13F Main Management ETF Advisors, LLC 19,791 1.66 1
2025-08-13 13F New York State Common Retirement Fund 26,200 2,033.55 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,400 3,084
2025-07-16 13F Congress Asset Management Co /ma 68,404 0.15 3,327 43.16
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
2025-08-26 NP TLSTX - Stock Index Fund 1,068 52
2025-08-11 13F Bell Investment Advisors, Inc 68 3
2025-07-14 13F AdvisorNet Financial, Inc 6,133 20.89 298 73.26
2025-08-14 13F/A Barclays Plc Put 63,000 3
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
2025-08-13 13F Millstone Evans Group, LLC 75 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,722 911
2025-08-14 13F/A Barclays Plc 380,623 324.68 19 500.00
2025-08-14 13F GWM Advisors LLC 8,577 154.36 417 265.79
2025-08-01 13F Teacher Retirement System Of Texas 22,066 1.11 1,073 44.61
2025-08-11 13F Aptus Capital Advisors, LLC 4,368 212
2025-08-14 13F Mercer Global Advisors Inc /adv 24,882 118.84 1,210 213.47
2025-08-11 13F Private Advisor Group, LLC 111,949 3.26 5,445 47.60
2025-08-14 13F RMB Capital Management, LLC 51,417 8.87 2,501 55.57
2025-07-30 13F Bogart Wealth, LLC 150 50.00 7 133.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,942 9.84 94 56.67
2025-07-18 13F PFG Investments, LLC 12,896 23.89 627 77.12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,573 903
2025-08-04 13F Spire Wealth Management 2,218 32.81 108 91.07
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
2025-08-01 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
2025-07-30 13F ARK Investment Management LLC 10,182,590 0.17 495,281 43.17
2025-08-12 13F Accredited Wealth Management, LLC 150 50.00 7 133.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 1
2025-07-31 13F Leavell Investment Management, Inc. 17,777 77.77 865 154.12
2025-08-13 13F Walleye Capital LLC Call 32,800 81.22 1,595 159.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,733 814
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
2025-08-13 13F West Family Investments, Inc. 35,500 0
2025-08-14 13F Nebula Research & Development LLC 25,148 42.25 1,223 103.49
2025-08-28 13F China Universal Asset Management Co., Ltd. 17,346 0.82 844 44.10
2025-08-12 13F Rhumbline Advisers 123,893 6,026
2025-08-13 13F Scotia Capital Inc. 15,512 3.81 754 48.43
2025-07-22 13F Gf Fund Management Co. Ltd. 3,401 55.58 165 122.97
2025-08-13 13F MetLife Investment Management, LLC 49,339 2,400
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
2025-08-14 13F Sei Investments Co 11,414 555
2025-07-28 13F Moran Wealth Management, LLC 13,654 664
2025-08-14 13F Headlands Technologies LLC 8,092 394
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
2025-08-29 13F Total Investment Management Inc 59 3
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 172
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,467 16.02 2 100.00
2025-08-12 13F Change Path, LLC 4,775 232
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,346 163
2025-08-13 13F Arizona State Retirement System 23,873 2.83 1,161 46.96
2025-08-14 13F Orbis Allan Gray Ltd 2,764,532 76.88 134,467 152.82
2025-07-22 13F Valeo Financial Advisors, LLC 4,245 206
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 78 11.43 3 50.00
2025-08-06 13F Prospera Financial Services Inc 6,098 297
2025-08-07 13F Hughes Financial Services, LLC 15 1
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,336 18.42 162 55.77
2025-08-13 13F Walleye Trading LLC Put 82,000 1.61 3,988 45.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,277 208
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 106,738 7.67 5,192 53.90
2025-08-14 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
2025-08-06 13F Atlantic Union Bankshares Corp 682 33
2025-08-13 13F Jump Financial, LLC 356,306 17,331
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
2025-08-13 13F Beacon Pointe Advisors, LLC 7,446 362
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
2025-08-01 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
2025-09-04 13F Reynders McVeigh Capital Management, LLC 111,431 9.49 5 66.67
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 VVICX - Voya VACS Index Series SC Portfolio 5,748 280
2025-08-13 13F EverSource Wealth Advisors, LLC 92,943 9.50 4,521 56.51
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
2025-08-13 13F Philadelphia Trust Co 50,250 2
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
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,932 14,261
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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 8.57 1 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 15,390 0.94 749 44.40
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,161 1,905
2025-06-27 NP TMAT - Main Thematic Innovation ETF 19,521 1.40 755 -5.75
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
2025-08-11 13F Inspire Advisors, LLC 14,474 7.41 704 53.71
2025-07-07 13F Versant Capital Management, Inc 15 1
2025-07-25 13F Concurrent Investment Advisors, LLC 22,967 1,117
2025-08-14 13F Manufacturers Life Insurance Company, The 39,313 260.57 1,912 415.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 133,600 159.92 6,498 271.53
2025-08-12 13F American Century Companies Inc 17,548 0.64 854 43.84
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
2025-07-21 13F Ameritas Advisory Services, LLC 143 7
2025-07-10 13F Exchange Traded Concepts, Llc 18,555 903
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18.01 7 16.67
2025-08-14 13F/A Skopos Labs, Inc. 224 279.66 11 400.00
2025-08-13 13F Federated Hermes, Inc. 12,617 614
2025-08-14 13F CIBC World Markets Inc. 14,109 24.59 686 78.18
2025-08-04 13F Strs Ohio 5,400 263
2025-08-14 13F Tudor Investment Corp Et Al Call 47,100 270.87 2,291 430.09
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
2025-08-07 13F SFE Investment Counsel 7,232 11.14 352 58.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,223 595
2025-07-23 13F Slow Capital, Inc. 75,396 15.56 3,667 65.18
2025-08-06 13F Moors & Cabot, Inc. 5,455 265
2025-08-06 13F Vestmark Advisory Solutions, Inc. 484,975 115.25 23,589 207.67
2025-07-28 13F Axxcess Wealth Management, Llc 11,550 12.04 562 60.29
2025-08-19 13F Marex Group plc 19,483 948
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
2025-07-30 13F Financial Perspectives, Inc 2,422 0.54 118 42.68
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
2025-08-28 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
2025-07-22 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
2025-08-14 13F Group One Trading, L.p. 5,712 2,000.00 278 2,977.78
2025-07-22 13F IMC-Chicago, LLC Call 516,200 120.22 25,108 214.78
2025-08-14 13F Group One Trading, L.p. Put 115,900 75.08 5,637 150.31
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
2025-08-14 13F Group One Trading, L.p. Call 442,800 36.50 21,538 95.10
2025-07-16 13F Brave Asset Management Inc 13,534 150.21 658 257.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,533 7.09 220 52.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,398 39.91 5,120 98.22
2025-08-14 13F Jane Street Group, Llc Call 220,800 29.58 10,740 85.22
2025-07-24 13F Louisbourg Investments Inc. 60 3
2025-08-13 13F California Public Employees Retirement System 103,628 8.38 5,040 54.93
2025-08-01 13F Koss-Olinger Consulting, LLC 42,197 29.79 2,052 85.53
2025-08-06 13F Aspect Partners, LLC 10 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,035 19.17 2,526 70.10
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
2025-08-12 13F Nuveen, LLC 184,853 8,991
2025-08-14 13F Citadel Advisors Llc Call 975,800 129.33 47,463 227.80
2025-08-08 13F Pnc Financial Services Group, Inc. 5,755 0.51 280 43.81
2025-08-11 13F Vanguard Group Inc 2,298,089 29.86 111,779 85.61
2025-08-14 13F J. Goldman & Co LP Call 27,200 1,323
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
2025-07-24 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 Magnetar Financial LLC 6,556 319
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 Parallax Volatility Advisers, L.P. 7,035 342
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,015 62.81 1,509 132.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,380 213
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,072 13.72 101 61.29
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
2025-08-14 13F Xponance, Inc. 6,449 314
2025-08-13 13F Mount Yale Investment Advisors, LLC 300 15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 1,216
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,674 616
2025-08-14 13F Verition Fund Management LLC Call 24,200 1,177
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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 41,021 1,995
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
2025-08-11 13F Alteri Wealth LLC 5,528 269
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-14 13F Daiwa Securities Group Inc. 1,800 538.30 0
2025-08-11 13F Tidemark, LLC 417 2.46 20 53.85
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
2025-07-31 13F R Squared Ltd 6,770 329
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107,815 5,244
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 597 29
2025-08-08 13F Geode Capital Management, Llc 2,071,883 98.09 100,789 183.05
2025-08-12 13F Del-Sette Capital Management, LLC 63,843 3,105
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 289 14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 3.85 1 0.00
2025-07-31 13F Wealthfront Advisers Llc 6,003 292
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,140 1,466
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
2025-08-13 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
2025-08-14 13F Frisch Financial Group, Inc. 5,359 0
2025-08-12 13F North Star Asset Management Inc 4,505 219
2025-08-14 13F Susquehanna International Group, Llp 769,945 164.57 37,450 278.17
2025-08-14 13F Susquehanna International Group, Llp Call 807,100 135.03 39,257 235.96
2025-08-14 13F Susquehanna International Group, Llp Put 491,900 20.39 23,926 72.08
2025-08-14 13F Bank Of America Corp /de/ 1,448,415 4.45 70,451 49.29
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
2025-08-04 13F Amalgamated Bank 2,827 0
2025-07-17 13F Janney Montgomery Scott LLC 13,585 26.93 1
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
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 30,008 16.36 1,089 -3.89
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
2025-06-30 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 Peak6 Llc Call 390,300 20.57 18,984 72.35
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
2025-08-13 13F Norges Bank 406,487 19,772
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 385 22.61 15 7.69
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 136,000 129
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,387 457
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F LPL Financial LLC Call 6,600 1.54 321 45.25
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,059 84.82 52 168.42
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
2025-08-28 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 26,100 1,270
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10,287 50,036
2025-07-17 13F Beacon Capital Management, LLC 268 70.70 13 160.00
2025-08-06 13F New Millennium Group LLC 100 5
2025-08-14 13F Ancora Advisors, LLC 4,166 9.34 203 56.59
2025-07-29 13F Nordea Investment Management Ab 127,500 0.71 6,249 44.85
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
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,600 333.33 126 281.82
2025-08-13 13F Jones Financial Companies Lllp 29,767 42.16 1,414 82.56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,074 3.67 -1,803 48.15
2025-07-22 13F Carolina Wealth Advisors, LLC 1 0
2025-08-14 13F Corient IA LLC 5,000 243
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
2025-08-12 13F Legal & General Group Plc 129,567 59.65 6,302 128.25
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
2025-08-14 13F Arete Wealth Advisors, LLC 5,728 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 7,717 5.74 298 -1.65
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 53,449 10.36 2,067 2.58
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
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-08-13 13F Rsm Us Wealth Management Llc 6,015 293
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,789 87
2025-08-08 13F Principal Financial Group Inc 5,667 276
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,868 237
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
2025-08-13 13F Kilter Group LLC 8 0
2025-08-14 13F Money Concepts Capital Corp 4,885 238
2025-08-08 13F Advyzon Investment Management, LLC 5,792 282
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,265 1,861
2025-08-14 13F Goldman Sachs Group Inc 220,600 49.73 10,730 114.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 9
2025-08-14 13F Goldman Sachs Group Inc Call 23,300 1,133
2025-08-12 13F Jpmorgan Chase & Co Call 10,300 501
2025-08-26 NP Profunds - Profund Vp Small-cap 189 9
2025-08-12 13F Jpmorgan Chase & Co Put 32,200 1,566
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,002 486
2025-08-12 13F Jpmorgan Chase & Co 321,094 8.48 15,618 55.06
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