Proprietà istituzionale 1CG, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CRISPR Therapeutics AG includono 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, e SSMHX - State Street Small/mid Cap Equity Index Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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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MX:CRSP N
DE:1CG

CH:1CG / CRISPR Therapeutics AG - Proprietà istituzionale - Acquirenti

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