NTLA / Intellia Therapeutics, Inc. - Institutionellt ägande - Säljare

Intellia Therapeutics, Inc.
US ˙ NasdaqGM ˙ US45826J1051

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
(%)
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 13 1 100,00
2025-08-13 13F Jump Financial, LLC 456 601 −9,37 4 283 19,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 418 −28,47 51 −51,92
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 10 665 −10,13 100 19,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 182 −44,00 2 −66,67
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
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 2 559 215 −4,83 24 005 25,56
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 873 932 −1,06 25 492 −14,96
2025-08-14 13F Jane Street Group, Llc Call 19 400 −49,08 182 −32,96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 63 000 −11,76 591 16,37
2025-08-13 13F Himension Fund 729 421 −3,09 6 842 27,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 591 −34,80 15 −17,65
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 465 000 −17,70 4 362 8,56
2025-08-13 13F Quadrature Capital Ltd 17 649 −67,32 165 −56,81
2025-08-14 13F Balyasny Asset Management Llc 1 311 480 −13,44 12 302 14,19
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 025 −13,83 38 27,59
2025-08-14 13F UBS Group AG 880 873 −21,83 8 263 3,13
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 709 981 −74,25 6 660 −66,04
2025-08-14 13F Cibc World Markets Corp 12 709 −43,56 119 −25,62
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
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 120 156 −21,38 1 127 3,78
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 328 −3,99 331 26,82
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 746 −52,84 298 −37,87
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 270 −31,96 40 −9,09
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
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 42 137 −2,13 374 −15,99
2025-08-13 13F Walleye Capital LLC 29 948 −27,79 281 −4,76
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 121 −18,73 70 −44,80
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 67 282 −15,54 694 −38,69
2025-08-13 13F Orchard Capital Managment, LLC 79 208 −57,30 743 −43,70
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 144 781 −51,32 1 358 −35,76
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 16 609 −3,65 147 −16,95
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 303 474 −1,11 2 085 −32,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 237 441 −12,80 2 227 15,03
2025-08-13 13F Guggenheim Capital Llc 49 921 −10,20 468 18,48
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 −100,00 0
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
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 23 065 −0,78 216 30,91
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 754 −2,46 185 29,37
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-25 NP ARKK - ARK Innovation ETF 8 483 715 −2,86 75 251 −16,51
2025-08-13 13F Diametric Capital, LP 36 787 −19,02 345 7,14
2025-08-12 13F XTX Topco Ltd 41 639 −48,53 391 −32,17
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 900 −52,63 9 −46,67
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 1 575 098 −28,61 14 774 −5,81
2025-08-07 13F Hughes Financial Services, LLC 75 −29,91 1
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 54 767 −1,17 514 30,53
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 55 601 −59,13 382 −72,23
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 38 585 −6,88 0
2025-08-11 13F Patient Square Capital LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 047 248 −15,16 19 203 11,93
2025-08-14 13F Murphy & Mullick Capital Management Corp 207 −21,89 2 100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 14 457 −18,86 136 7,14
2025-08-08 13F Intech Investment Management Llc 57 344 −10,63 538 17,76
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 1 552 508 −23,18 14 563 1,34
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 17 112 −13,44 118 −41,21
2025-08-14 13F Wells Fargo & Company/mn 238 428 −33,32 2 236 −12,04
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 50 085 −21,04 344 −46,25
2025-08-13 13F Tema Etfs Llc 24 053 −9,36 226 19,68
2025-08-07 13F ProShare Advisors LLC 25 018 −6,08 235 23,81
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 617 −6,68 231 22,99
2025-08-12 13F BlackRock, Inc. 10 027 175 −5,01 94 055 25,32
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 14 339 −14,81 134 12,61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 119 −15,40 362 −38,64
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 409 535 −0,84 13 221 30,82
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 10 277 −8,31 96 21,52
2025-08-13 13F Virtus Investment Advisers, Inc. 11 261 −6,94 106 22,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 723 −2,93 12 −35,29
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 0 −100,00 0 −100,00
2025-05-08 13F Eastern Bank 0 −100,00 0 −100,00
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 487 447 −0,16 3 349 −32,03
2025-07-22 13F Gsa Capital Partners Llp 184 383 −16,16 2 0,00
2025-08-12 13F Discovery Value Fund 228 701 −59,27 2 145 −46,27
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 27 −46,00 0
2025-07-29 13F LMG Wealth Partners, LLC 13 986 −2,09 131 29,70
2025-08-14 13F Lazard Asset Management Llc 92 430 −14,46 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 583 −11,24 146 17,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 1 520 548 −4,39 14 263 26,13
2025-08-01 13F Green Alpha Advisors, LLC 11 007 −11,72 103 17,05
2025-08-07 13F Profund Advisors Llc 27 502 −26,73 258 −3,38
2025-08-14 13F Bank Of America Corp /de/ 429 148 −54,62 4 025 −40,13
2025-08-14 13F California State Teachers Retirement System 89 625 −1,12 841 30,43
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 7 673 −67,06 72 −56,97
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 392 −25,90 88 −2,22
2025-05-13 13F Algert Global Llc 0 −100,00 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 913 730 −2,58 8 571 28,52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 200 −12,66 136 −36,45
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 603 944 −4,37 5 665 26,15
2025-08-14 13F Verition Fund Management LLC 108 605 −59,99 1 019 −47,23
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 227 −0,44 2 −50,00
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-14 13F Casdin Capital, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 228 −8,97 87 19,44
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1 231 −70,94 9 −83,67
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 256 466 −4,73 2 406 25,72
2025-08-14 13F CIBC World Markets Inc. 11 478 −38,02 108 −18,32
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 556 325 −2,59 3 822 −33,69
2025-08-07 13F Parkside Financial Bank & Trust 55 −45,00 1
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 19 495 −46,02 139 −67,22
2025-08-14 13F Susquehanna International Group, Llp Put 157 700 −0,76 1 479 31,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 215 −8,29 77 22,22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 67 224 −5,99 462 −36,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 20 000 −50,00 188 −34,15
2025-08-13 13F NEOS Investment Management LLC 24 053 −9,36 226 19,68
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 792 −5,51 129 25,24
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 69 411 −5,11 651 25,19
2025-06-26 NP FLXSX - Fidelity Flex 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 13 496 −19,06 120 −30,81
2025-07-29 13F Activest Wealth Management 1 −97,50 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 128 793 −28,48 1 208 −5,62
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 671 265 −5,45 25 003 25,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 599 −9,73 34 17,86
2025-08-11 13F Covestor Ltd 1 069 −0,28 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 531 505 −0,27 23 746 31,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 938 −5,12 157 41,44
2025-08-13 13F Federated Hermes, Inc. 2 336 −3,39 22 23,53
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 75 304 −4,75 517 −35,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 360 −1,91 3 50,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75 590 −1,29 709 30,33
2025-08-11 13F HighTower Advisors, LLC 16 619 −1,78 156 29,17
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 854 −38,16 8 −11,11
2025-08-14 13F State Street Corp 4 039 285 −10,44 37 888 18,15
2025-07-28 NP VVSCX - Small Cap Value Fund 16 825 −15,66 116 −42,79
2025-08-12 13F Deutsche Bank Ag\ 142 868 −43,21 1 340 −25,06
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 808 −13,55 26 −40,91
2025-07-14 13F GAMMA Investing LLC 346 −67,39 3 −57,14
2025-07-31 13F Quest Partners LLC 22 215 −57,14 208 −43,48
2025-08-12 13F American Century Companies Inc 409 884 −13,10 3 845 14,64
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 671 265 −5,45 25 056 24,73
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 −12,77 301 15,33
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 1 578 963 −2,39 14 811 28,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 506 −40,49 1 216 −21,86
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 075 −30,78 187 −40,76
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 908 996 −0,96 8 526 30,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 260 −43,19 12 −26,67
2025-08-06 13F True Wealth Design, LLC 24 −75,26 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 498 −84,58 14 −79,71
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 448 −41,50 149 −57,55
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 162 953 −32,74 1 445 −42,20
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 63 027 −20,92 591 4,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 552 −2,24 315 28,69
2025-08-14 13F Stifel Financial Corp 785 034 −0,59 7 364 31,15
2025-06-26 NP USMIX - Extended Market Index Fund 11 552 −6,35 102 −19,69
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 901 −39,67 13 −58,06
2025-07-24 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 791 921 −10,00 5 440 −38,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 −27,21 1
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 −60,51 1 −85,71
2025-08-11 13F Aptus Capital Advisors, LLC 75 223 −15,56 706 11,37
2025-08-14 13F Sit Investment Associates Inc 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13 792 −4,20 129 26,47
2025-08-12 13F Global Retirement Partners, LLC 67 −91,28 1 −100,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 169 350 −21,17 1 589 3,99
2025-07-14 13F Lewis Asset Management, LLC 35 825 −6,94 336 23,08
2025-08-14 13F PDT Partners, LLC 196 550 −57,29 1 844 −43,67
2025-08-13 13F Russell Investments Group, Ltd. 1 335 −84,01 13 −79,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-07 13F 49 Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 123 900 −24,08 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 76 777 −45,65 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 866 309 −5,18 17 507 25,08
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 11 466 −2,32 102 −16,53
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 190 048 −0,63 1 306 −32,35
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 63 099 −11,02 433 −39,44
2025-07-23 13F Klp Kapitalforvaltning As 18 000 −16,67 169 9,80
2025-08-14 13F Mariner, LLC 14 507 −12,36 136 16,24
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 18 696 −16,31 128 −43,11
2025-08-13 13F ExodusPoint Capital Management, LP 58 609 −33,13 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 128 780 −66,21 1 208 −55,44
2025-07-11 13F Farther Finance Advisors, LLC 83 −32,52 1
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3 984 −70,16 28 −81,94
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 10 −84,13 0
2025-08-13 13F/A StoneX Group Inc. 7 185 −3,26 227 −24,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,95 9 −40,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
Other Listings
GB:0JBU
DE:38I 9,66 €
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