CH:1CG / CRISPR Therapeutics AG - Institutionellt ägande - Säljare

CRISPR Therapeutics AG
CH ˙ BRSE
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Hartland & Co., LLC 877 −15,92 43 20,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12 145 −16,66 591 19,19
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
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −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
2025-04-09 13F Mirador Capital Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21 763 −4,44 1 059 36,69
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 −25,00 1
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
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 10 615 −5,54 516 35,08
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 8 979 −5,22 437 35,40
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 Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
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
2025-07-29 13F Virginia Retirement Systems Et Al 22 230 −10,83 1 081 27,48
2025-08-12 13F Swiss National Bank 156 400 −0,45 7 607 42,29
2025-08-12 13F Fairscale Capital, LLC 114 −2,56 6 100,00
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
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
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
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
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
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 −321
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
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
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
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6 478 −1,65 315 40,63
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
2025-08-14 13F Aqr Capital Management Llc 21 614 −14,59 1 051 22,07
2025-08-13 13F Quantbot Technologies LP 612 −54,23 30 −35,56
2025-08-14 13F Rafferty Asset Management, LLC 114 348 −21,70 5 562 11,91
2025-08-06 13F Commonwealth Equity Services, Llc 62 574 −16,44 3 50,00
2025-08-11 13F Banque Cantonale Vaudoise 18 310 −1,45 1
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
2025-04-30 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
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 126 892 −38,30 6 172 −11,80
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 59 333 −6,84 3 0,00
2025-08-07 13F Allworth Financial LP 11 357 −1,76 552 22,12
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
2025-07-24 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
2025-07-16 13F Signaturefd, Llc 1 636 −2,33 80 38,60
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 188 846 −2,47 9 185 39,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 51 565 −1,50 2 508 40,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 089 −13,61 661 −19,71
2025-07-30 13F Privium Fund Management B.V. 44 700 −25,62 2 168 6,01
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
2025-08-08 13F SBI Securities Co., Ltd. 7 738 −3,02 376 38,75
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 4 000 −4,76 195
2025-08-15 13F Tower Research Capital LLC (TRC) 22 469 −7,74 1 093 31,88
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 155 −14,52 114 −29,63
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 85 000 −7,61 4 134 32,08
2025-08-27 13F/A Squarepoint Ops LLC 30 278 −58,54 1 473 −40,76
2025-08-13 13F Walleye Capital LLC 25 131 −84,14 1 222 −77,33
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 Russell Investments Group, Ltd. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 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
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0 −100,00
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
2025-07-25 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
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 104 −9,53 294 −25,19
2025-08-08 13F Mv Capital Management, Inc. 37 −17,78 2 0,00
2025-05-06 13F IMA Wealth, Inc. 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 53 418 −0,55 2 598 42,20
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132 141 −16,06 5 110 −21,95
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 856 887 −5,82 41 679 138 826,67
2025-08-13 13F Pictet Asset Management Holding SA 235 920 −4,13 11 218 23,73
2025-08-08 13F KBC Group NV 2 224 −40,69 0
2025-08-06 13F First Horizon Advisors, Inc. 1 457 −29,88 71 0,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 84 519 −3,21 4 111 38,37
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
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 362 −4,91 115 35,71
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
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
2025-07-08 13F/A Salem Investment Counselors Inc 302 −64,55 15 −50,00
2025-07-02 13F Capital Market Strategies LLC 20 310 −4,95 988 35,76
2025-07-15 13F Fifth Third Bancorp 15 −25,00 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 10 239 −4,15 498 37,19
2025-08-12 13F Dimensional Fund Advisors Lp 917 712 −2,07 44 636 39,92
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
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
2025-07-23 13F Sachetta, LLC 491 −37,61 24 −11,54
2025-07-10 13F Western Pacific Wealth Management, LP 500 −50,00 24 −29,41
2025-07-30 13F Eqis Capital Management, Inc. 9 000 −5,32 438 35,29
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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 16 643 −13,97 810 22,95
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 211 825 −2,16 10 303 39,85
2025-08-14 13F Tudor Investment Corp Et Al Put 44 000 −9,47 2 140 29,46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 −8,22 3 −33,33
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
2025-08-13 13F Capital International Inc /ca/ 31 645 −55,71 1 539 −36,69
2025-08-08 13F Itau Unibanco Holding S.A. 892 −1,33 43
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 61 552 −14,59 2 994 22,06
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
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
2025-08-25 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
2025-08-13 13F Capital International Sarl 91 517 −11,10 4 451 27,06
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 7 370 −3,19 358 38,22
2025-08-05 13F Huntington National Bank 0 −100,00 0
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
2025-08-05 13F Westside Investment Management, Inc. 6 990 −11,99 340 26,02
2025-07-22 13F IMC-Chicago, LLC 23 080 −62,90 1 123 −47,00
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
2025-08-11 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 Riggs Asset Managment Co. Inc. 200 −3,85 10 28,57
2025-08-14 13F Integral Health Asset Management, LLC 100 000 −33,33 4 864 −4,70
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 199 500 −13,56 9 704 23,54
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
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
2025-04-30 13F Optimum Investment Advisors 0 −100,00 0 −100,00
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
2025-08-08 13F Cetera Investment Advisers 48 015 −17,10 2 335 18,53
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 67 942 −0,17 3 305 42,66
2025-07-31 13F Moser Wealth Advisors, LLC 100 −71,43 5 −63,64
2025-08-12 13F Global Retirement Partners, LLC 978 −0,61 48 23,68
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
2025-08-14 13F Citadel Advisors Llc Put 293 400 −28,91 14 271 1,61
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Capital International Investors 5 593 747 −7,89 272 080 31,65
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
2025-07-22 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
2025-08-14 13F Ubs Asset Management Americas Inc 964 690 −50,60 46 923 −29,39
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
2025-07-29 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
2025-08-07 13F Kestra Private Wealth Services, Llc 10 874 −50,55 529 −29,41
2025-08-08 13F Larson Financial Group LLC 310 −0,32 15 50,00
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
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 255 −70,18 12 −62,07
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 30 514 −21,89 1 484 11,66
2025-08-13 13F Cresset Asset Management, LLC 9 244 −10,00 450 28,65
2025-08-15 13F/A Rakuten Securities, Inc. 86 −9,47 4 33,33
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82 607 −12,21 4 310 34,57
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 173 −0,19 154 42,59
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 14 552 −11,48 708 26,48
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7 646 −48,21 372 −26,10
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
2025-08-14 13F Peak6 Llc Put 396 100 −17,13 19 266 18,44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41 158 −1,37 1 592 −8,30
2025-08-14 13F Sunbelt Securities, Inc. 6 165 −9,20 243 4,76
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 414 838 −4,92 117 458 35,90
2025-07-31 13F/A Interchange Capital Partners, LLC 6 720 −9,42 327 29,37
2025-08-15 13F Captrust Financial Advisors 18 057 −3,54 878 38,05
2025-08-08 13F Capital Investment Advisory Services, LLC 19 771 −11,55 962 26,45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4 635 −4,28 225 20,97
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 8 543 −3,59 416 37,87
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 277 −30,58 13 0,00
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
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-07-07 13F Hedges Asset Management LLC 24 700 −15,84 1 201 20,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 25 796 −69,35 1 255 −56,20
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 396 −38,94 1 187 −12,73
Other Listings
GB:0VRQ
US:CRSP 55,89 US$
MX:CRSP N
DE:1CG
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