NTLA / Intellia Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Intellia Therapeutics, Inc.
US ˙ NasdaqGM ˙ US45826J1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intellia Therapeutics, Inc. meliputi Marex Group plc, Birchview Capital, LP, Mach-1 Financial Group, Inc., Ballentine Partners, LLC, DRW Securities, LLC, Inceptionr Llc, ASQIX - Small Company Fund Investor Class, Sigma Planning Corp, Colony Group, LLC, WSML - iShares MSCI World Small-Cap ETF, SRGAX - Stringer Growth Fund Class A Shares, 1620 Investment Advisors, Inc., Creative Financial Designs Inc /adv, BNP Paribas Asset Management Holding S.A., SRS Capital Advisors, Inc., Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Mid-American Wealth Advisory Group, Inc., SOUTH STATE Corp, dan Atlantic Union Bankshares Corp .

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 Arete Wealth Advisors, LLC 15,168 21.23 0
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 4,594 3.87 41 -11.11
2025-08-08 13F Grandfield & Dodd, Llc 48,705 0.12 457 32.17
2025-07-29 13F Virginia Retirement Systems Et Al 17,742 5.34 166 39.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 141,600 164.67 1,328 249.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,130 5.86 67 40.43
2025-08-14 13F Royal Bank Of Canada 504,774 1,643.85 4,736 2,199.03
2025-08-15 13F Great West Life Assurance Co /can/ 21,752 89.66 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 17,321 49.91 162 97.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 2.98 2 100.00
2025-08-11 13F Principal Securities, Inc. 191 114.61 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,134 16.46 0
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 143,362 7.42 985 -26.89
2025-08-14 13F Sei Investments Co 26,275 58.90 247 110.26
2025-08-08 13F SBI Securities Co., Ltd. 2,040 19.72 19 58.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 526 2.94 5 33.33
2025-08-13 13F Jones Financial Companies Lllp 18,602 63.00 178 92.39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85,263 36.40 800 79.95
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 118,553 140.93 1,052 107.30
2025-08-14 13F Jane Street Group, Llc 212,830 43.77 1,996 89.73
2025-08-14 13F Bayesian Capital Management, LP 23,600 221
2025-05-15 13F CAPROCK Group, Inc. 10,068 72
2025-08-13 13F EverSource Wealth Advisors, LLC 462 14.07 4 100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5,326 592.59 50 880.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12,114 170.34 107 132.61
2025-08-14 13F Brevan Howard Capital Management LP 22,097 207
2025-08-12 13F Jpmorgan Chase & Co 940,483 73.00 8,822 128.23
2025-08-13 13F Johnson Financial Group, Inc. 6,988 24.79 66 66.67
2025-07-22 13F Red Tortoise LLC 250 2
2025-08-14 13F/A Barclays Plc 518,147 115.81 5 300.00
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 9,641 12.03 90 47.54
2025-08-12 13F Rhumbline Advisers 164,246 4.72 1,541 38.12
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 167,286 4.94 1,569 38.48
2025-08-14 13F UBS Group AG Call 240,709 2,258
2025-08-14 13F Citadel Advisors Llc Put 241,100 2.81 2,262 35.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,751 38.47 45 83.33
2025-08-14 13F Citadel Advisors Llc Call 186,800 82.96 1,752 141.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,001 15.50 38 37.04
2025-08-14 13F Tudor Investment Corp Et Al 114,964 68.38 1,078 122.27
2025-08-13 13F Walleye Capital LLC Call 307,200 708.42 2,882 967.04
2025-08-13 13F Walleye Capital LLC Put 216,600 467.02 2,032 649.45
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 57,926 0.17 398 -31.90
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4,717 4.20 44 37.50
2025-08-01 13F Teacher Retirement System Of Texas 26,499 1.76 249 34.05
2025-08-11 13F Bell Investment Advisors, Inc 74 469.23 1
2025-08-06 13F Fox Run Management, L.l.c. 31,792 71.82 298 127.48
2025-08-15 13F Morgan Stanley 4,116,861 8.29 38,616 42.86
2025-08-12 13F Trexquant Investment LP 1,127,331 86.43 10,574 145.96
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 86,181 40.22 592 -4.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 132,647 469.13 1,244 653.94
2025-08-11 13F Vanguard Group Inc 10,852,169 0.93 101,793 33.16
2025-05-05 13F Lindbrook Capital, Llc 1,446 2,195.24 10
2025-08-11 13F Martingale Asset Management L P 44,121 48.06 414 95.73
2025-08-12 13F Entropy Technologies, LP 50,531 61.36 474 113.06
2025-08-13 13F Hsbc Holdings Plc 51,991 6.25 494 44.02
2025-08-11 13F Mach-1 Financial Group, Inc. 34,813 327
2025-08-14 13F Baker Bros. Advisors Lp 2,675,674 315.40 25,098 448.09
2025-08-14 13F Avidity Partners Management LP 232,000 2,176
2025-07-07 13F Versant Capital Management, Inc 1,695 101.55 16 200.00
2025-07-30 13F ARK Investment Management LLC 13,017,876 0.05 122,108 32.00
2025-07-31 13F/A Avion Wealth 149 254.76 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,787 6.75 17 45.45
2025-08-14 13F Group One Trading, L.p. Put 81,800 21.55 767 60.46
2025-08-14 13F Daiwa Securities Group Inc. 7,771 55.95 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,645 6.75 547 -8.24
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Group One Trading, L.p. Call 173,700 40.76 1,629 85.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-01 13F Koss-Olinger Consulting, LLC 10,000 94
2025-08-06 13F SOUTH STATE Corp 20 0
2025-08-14 13F Group One Trading, L.p. 161,236 848.39 1,512 1,160.00
2025-08-04 13F Creative Financial Designs Inc /adv 820 8
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-14 13F Voya Investment Management Llc 267,061 28.39 2,505 69.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,015 9
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 8,956 3.83 79 -11.24
2025-08-12 13F Pathstone Holdings, LLC 26,243 4.33 246 38.20
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 378,269 57.15 3,548 107.36
2025-08-13 13F Norges Bank 56,939 534
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,643 3.33 30,350 36.32
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 13,148 8.24 123 43.02
2025-08-14 13F Twinbeech Capital Lp 137,756 1,292
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 805 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 82,000 769
2025-07-28 NP VCSLX - Small Cap Index Fund 42,717 10.21 293 -25.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82,843 1,563.85 777 32.14
2025-08-11 13F Empowered Funds, LLC 20,877 70.48 196 124.14
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,715 101
2025-08-13 13F Arizona State Retirement System 28,662 3.37 269 36.04
2025-08-14 13F Peak6 Llc 7,601 618.43 71 914.29
2025-08-14 13F Peak6 Llc Call 154,400 39.22 1,448 83.76
2025-08-14 13F Birchview Capital, LP 60,000 563
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,968 15.23 71 -1.41
2025-06-24 NP SWSSX - Schwab Small-Cap 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 251,774 3.07 2,233 -11.39
2025-08-06 13F Commonwealth Equity Services, Llc 67,194 58.99 1
2025-08-14 13F DRW Securities, LLC 16,268 153
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 16.67 0
2025-08-14 13F Millennium Management Llc 831,006 41.69 7,795 86.95
2025-08-13 13F Capital Fund Management S.a. 371,607 172.73 3,486 260.02
2025-08-12 13F Legal & General Group Plc 107,459 3.46 1,008 36.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 767 60.80 7 133.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 104,155 133.42 977 207.89
2025-08-01 13F Davy Global Fund Management Ltd 294,387 177.18 2,761 265.70
2025-08-12 13F WealthTrak Capital Management LLC 45 200.00 0
2025-08-14 13F GWM Advisors LLC 2,285 53.87 21 110.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 100,000 23.46 938 63.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 13,574 12.92 120 -3.23
2025-08-07 13F Allworth Financial LP 972 67.01 9 125.00
2025-08-05 13F Corton Capital Inc. 27,137 109.31 255 176.09
2025-08-14 13F Aqr Capital Management Llc 136,540 50.25 1,281 98.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Headlands Technologies LLC 2,775 26
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 130,900 643.75 1,228 881.60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 153,150 4.56 1,437 37.94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,820 105.65 17 70.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,861 12.58 505 48.53
2025-08-13 13F Walleye Trading LLC Call 155,000 694.87 1,454 952.90
2025-08-13 13F Invesco Ltd. 251,576 46.97 2,360 93.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,424 7.10 145 41.18
2025-08-13 13F Renaissance Technologies Llc 676,900 6,349
2025-07-28 13F Elmwood Wealth Management, Inc. 67,924 0.20 637 32.43
2025-08-12 13F Axq Capital, Lp 30,335 285
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 0
2025-07-31 13F Whipplewood Advisors, LLC 3,450 114,900.00 32 33.33
2025-08-05 13F Bank of New York Mellon Corp 311,168 10.37 2,919 45.61
2025-08-12 13F Prudential Financial Inc 13,439 158
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 112,818 2.87 1,058 35.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,293 6.94 350 41.30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,172 17.47 0
2025-08-14 13F Two Sigma Investments, Lp 2,276,574 14.23 21,354 50.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,342 13.67 266 49.72
2025-08-14 13F Ameriprise Financial Inc 11,803 13.93 111 50.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,100 1.58 723 34.14
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 20,877 70.48 196 124.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,870 3.54 149 37.04
2025-08-14 13F Ubs Asset Management Americas Inc 637,861 22.26 5,983 61.31
2025-08-08 13F Larson Financial Group LLC 69 130.00 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,530 414.20 221 -59.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,500 52
2025-08-14 13F Susquehanna International Group, Llp 763,981 78.04 7,166 134.95
2025-08-14 13F Susquehanna International Group, Llp Call 229,800 155.90 2,156 237.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,090 8.07 470 42.55
2025-08-13 13F First Trust Advisors Lp 10,228 96
2025-08-14 13F Granahan Investment Management Inc/ma 913,622 91.96 8,570 153.30
2025-08-08 13F/A Sterling Capital Management LLC 2,720 55.34 26 108.33
2025-07-08 13F Parallel Advisors, LLC 618 159.66 6 400.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 426,667 25.32 4,002 65.37
2025-08-14 13F Graham Capital Management, L.P. 234,764 2,202
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,750 11.54 299 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 117,274 48.67 1,100 96.43
2025-08-14 13F Raymond James Financial Inc 298,711 19.85 2,802 58.07
2025-08-14 13F Quarry LP 237 2
2025-08-15 13F Tower Research Capital LLC (TRC) 52,895 64.59 496 119.47
2025-08-05 13F Sigma Planning Corp 10,616 100
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 314 3.29 2 -33.33
2025-08-07 13F 1620 Investment Advisors, Inc. 1,300 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,526 2.52 102 -12.07
2025-08-14 13F Woodline Partners LP 1,219,068 4,957.11 11,435 6,586.55
2025-08-13 13F MetLife Investment Management, LLC 60,966 4.13 572 37.26
2025-08-08 13F Itau Unibanco Holding S.A. 53 0
2025-08-12 13F DnB Asset Management AS 13,586 127
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 45
2025-07-29 13F Private Wealth Management Group, LLC 259 2
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,891 14.46 1,325 -22.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27,092 26.26 254 67.11
2025-08-13 13F Kennedy Capital Management, Inc. 13,509 3.81 127 36.96
2025-08-14 13F Engineers Gate Manager LP 133,014 6.78 1,248 40.90
2025-07-23 13F Shell Asset Management Co 46,451 61.48 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,804 0.19 195 32.65
2025-07-31 13F Oppenheimer & Co Inc 106,214 467.75 996 648.87
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,338 19.28 1,046 -13.49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 3.13 14 30.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,617 3.68 8,033 -10.89
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 4,076 5.05 28 -28.21
2025-08-12 13F LPL Financial LLC 63,953 16.91 600 54.38
2025-07-16 13F Signaturefd, Llc 1,727 27.27 16 77.78
2025-07-15 13F Fortitude Family Office, LLC 74 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,729 0.85 448 33.04
2025-08-28 NP ASQIX - Small Company Fund Investor 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 11,533 108
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 11,861 4.22 105 -10.26
2025-08-14 13F Voloridge Investment Management, Llc 1,553,234 2.48 14,569 35.20
2025-08-13 13F Capital Fund Management S.a. Call 268,700 63.74 2,520 116.12
2025-08-14 13F Erste Asset Management GmbH 85,100 285.07 814 356.74
2025-08-13 13F Capital Fund Management S.a. Put 83,500 783
2025-07-15 13F Ballentine Partners, LLC 17,120 161
2025-08-08 13F Cetera Investment Advisers 33,532 47.41 315 95.03
2025-07-28 13F Harbour Investments, Inc. 6,633 27.22 62 67.57
2025-08-05 13F Intellectus Partners, LLC 85,975 3.80 806 37.07
2025-08-13 13F Schroder Investment Management Group 406,425 1,593.44 3,812 1,875.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 3.57 1
2025-08-19 13F Marex Group plc 623,600 5,849
2025-08-14 13F Quantinno Capital Management LP 19,629 71.52 184 127.16
2025-08-11 13F Rothschild Investment Llc 240 54.84 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,990 5.61 178 40.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,716 7.42 814 -7.72
2025-08-14 13F Manufacturers Life Insurance Company, The 37,056 1.75 348 34.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 638,342 104.67 5,988 170.05
2025-08-14 13F Comerica Bank 1,216 4.47 11 37.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,064 13.41 188 50.40
2025-07-24 13F Us Bancorp \de\ 3,116 51.19 29 107.14
2025-08-05 13F Huntington National Bank 57 1
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,984 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 7.22 4 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63,808 220.43 438 -31.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,283 0.74 190 32.87
2025-08-12 13F MAI Capital Management 195 52.34 2
2025-07-30 13F D.a. Davidson & Co. 54,120 107.99 508 174.05
2025-08-08 13F Geode Capital Management, Llc 2,606,222 5.08 24,449 38.62
2025-08-26 NP Profunds - Profund Vp Small-cap 235 2.62 2 100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 186,551 53.87 1,750 103.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,281 6.56 50 40.00
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 54,859 45.38 515 91.79
2025-08-04 13F Creekmur Asset Management LLC 58,600 43.12 550 88.66
2025-08-14 13F Armistice Capital, Llc 650,000 78.57 6,097 135.59
2025-08-14 13F Two Sigma Advisers, Lp 2,093,017 5.58 19,632 39.29
2025-08-04 13F Atria Investments Llc 10,217 96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,015 16.30 225 54.11
2025-08-13 13F Victory Capital Management Inc 42,426 259.79 398 378.31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,144 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,528 1.99 155 34.78
2025-07-25 13F Cwm, Llc 18,331 22.93 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 43,449 4.67 408 37.97
2025-07-15 13F Td Private Client Wealth Llc 84 1
2025-08-12 13F SRS Capital Advisors, Inc. 101 1
2025-07-24 NP FPHAX - Pharmaceuticals 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 520,600 201.10 3,577 105.05
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,979 9.73 3,504 -25.29
2025-08-14 13F Colony Group, LLC 10,088 95
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 46,501 3.06 412 -11.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 121,277 2.38 1,138 35.04
2025-08-05 13F Simplex Trading, Llc Call 128,600 33.26 1
2025-08-14 13F D. E. Shaw & Co., Inc. 824,727 2,445.77 7,736 3,263.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,110 11.33 48 46.88
2025-08-22 NP MSVDX - Vitality Portfolio Class I 5,293 109.62 50 188.24
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 2,648 32.07 25 71.43
2025-08-12 13F Inceptionr Llc 16,210 152
2025-08-12 13F Charles Schwab Investment Management Inc 856,549 9.78 8,034 44.84
2025-08-08 13F Mv Capital Management, Inc. 54 5.88 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,882 1.14 196 33.56
2025-08-14 13F Benjamin Edwards Inc 63,034 1.82 591 34.32
2025-08-14 13F Sherbrooke Park Advisers Llc 18,290 5.14 172 39.02
2025-08-14 13F Dark Forest Capital Management Lp 36,535 343
2025-08-14 13F Hrt Financial Lp 221,328 151.07 2
2025-07-28 13F Axxcess Wealth Management, Llc 15,977 1.57 150 34.23
2025-08-08 13F Creative Planning 33,102 12.95 310 49.04
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