BH3 Institutionellt ägande, köpare - PTC Therapeutics, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PTC Therapeutics, Inc. inkluderar HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FELG - Fidelity Enhanced Large Cap Growth ETF, SFLO - VictoryShares Small Cap Free Cash Flow ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Jupiter Asset Management Ltd, FSMD - Fidelity Small-Mid Factor ETF, Segall Bryant & Hamill, Llc, Jackson Creek Investment Advisors LLC, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Royce Value Trust Inc, Convergence Investment Partners, LLC, PENNX - Royce Pennsylvania Mutual Fund Investment Class, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2, Fieldview Capital Management, LLC, Wolverine Asset Management Llc, Toroso Investments, LLC, GVLU - Gotham 1000 Value ETF, och Elo Mutual Pension Insurance Co .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	Gsa Capital Partners Llp		30 982		2
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		122 597	5,03	6 110	14,10
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		19 795	9,22	967	4,66
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		35 175	0,55	1 753	9,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		995	42,14	49	37,14
2025-08-11	13F	Covestor Ltd		225	5 525,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		13 352		652
2025-08-14	13F	Daiwa Securities Group Inc.		5 285	1 972,55	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 065	6,58	199	2,06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		109	2,83	5	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8 257	71,88	403	86,57
2025-08-12	13F	Elo Mutual Pension Insurance Co		14 111		689
2025-08-07	13F	Acadian Asset Management Llc		127 793	241,37	6	500,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 083	0,79	253	9,52
2025-07-23	13F	Steel Peak Wealth Management LLC		6 100	43,53	298	37,50
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		605 905	1,83	29 592	−2,40
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			34	−2,86
2025-07-28	13F	Bayforest Capital Ltd		18 779	130,33	917	120,96
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		1 941 430	0,86	94 819	−3,34
2025-08-14	13F/A	Rockefeller Capital Management L.P.		463 079	1,70	22 617	−2,53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		5 733		280
2025-08-13	13F	Walleye Capital LLC	Put	500		24
2025-08-14	13F	Brevan Howard Capital Management LP		50 387		2 461
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		44 080	0,11	2 139	−12,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 062	16,03	150	4,20
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		9 825	4,53	480	0,21
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		189 542	3,09	9 447	11,99
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		3 000	200,00	147	192,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		27 832	458,76	1 359	437,15
2025-08-14	13F	Gotham Asset Management, LLC		35 629	642,27	1 740	613,11
2025-08-26	NP	Profunds - Profund Vp Biotechnology		7 120	77,29	348	70,10
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 434	15,46	71	26,79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		126 120	10 453,97	6
2025-08-13	13F	Quantbot Technologies LP		2 478	280,06	121	266,67
2025-08-08	13F/A	Sterling Capital Management LLC		547	45,48	27	36,84
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		7 696		373
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		27 968	5,09	1 366	0,66
2025-08-12	13F	Prudential Financial Inc		84 250	35,47	4 115	29,82
2025-08-08	13F	Geode Capital Management, Llc		1 934 593	3,24	94 497	−1,06
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		53 212	86,42	2 652	102,60
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2 095		102
2025-08-07	13F	Profund Advisors Llc		20 842	63,97	1 018	57,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 326	−130,32	358	−129,14
2025-08-14	13F	Toroso Investments, LLC		14 395		703
2025-08-01	13F	Teacher Retirement System Of Texas		19 123	2,37	934	−1,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		8 735	24,45	427	19,66
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		13 340		652
2025-08-01	13F	Convergence Investment Partners, LLC		24 679		1 205
2025-08-15	13F	Lgl Partners, Llc		16 000	33,33	806	31,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		182	3,41	9	0,00
2025-08-13	13F	Jump Financial, LLC		51 606		2 520
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		134 663	3,75	6 577	−0,57
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		2 556 504	5,59	124 860	1,20
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 272	15,47	404	10,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 143	247,42	56	243,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 686	11,80	82	7,89
2025-08-07	13F	Parkside Financial Bank & Trust		66	65,00	3	50,00
2025-08-14	13F	Ubs Asset Management Americas Inc		229 672	28,48	11 217	23,14
2025-08-28	NP	IWO - iShares Russell 2000 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		553 488	7,54	27 032	3,06
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7 824		382
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		332	6,07	17	14,29
2025-08-13	13F	Bare Financial Services, Inc		21		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 222	3,16	841	−1,06
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		20 723	6,24	1 012	1,81
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		2 095	3,10	102	−0,97
2025-08-14	13F	State Street Corp		2 996 454	22,06	146 347	16,98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		789 494	25,58	39	18,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 487	103,02	121	95,16
2025-08-12	13F	Trexquant Investment LP		272 774	40,75	13 322	34,91
2025-08-13	13F	Hsbc Holdings Plc		30 010	69,44	1 469	73,11
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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		141 399	387,52	7 047	429,85
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		382 309	9,59	18 550	−3,78
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		10 337		515
2025-08-12	13F	Legal & General Group Plc		222 837	15,55	10 883	10,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		34 522		1 686
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		816	59,38	40	50,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 300		161
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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		1 501		73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 093	11,57	102	7,37
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		39 420	215,97	1 925	203,15
2025-08-19	13F	State of Wyoming		3 573	1,65	175	−2,79
2025-08-13	13F	MetLife Investment Management, LLC		46 331	4,46	2 263	0,09
2025-08-14	13F	Alyeska Investment Group, L.P.		6 795		332
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 150	1 337,50	56	1 300,00
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		27 938	39,56	1 392	51,63
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		40 354	3,62	1 971	−0,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 904	131,46	630	121,83
2025-08-08	13F	Principal Financial Group Inc		54 000	824,66	2 637	787,88
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		93 300	526,17	4 557	500,26
2025-08-14	13F/A	Barclays Plc	Call	9 900		0
2025-08-14	13F/A	Barclays Plc		279 812	111,44	14	116,67
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		7 373	42,17	360	36,36
2025-08-12	13F	Global Retirement Partners, LLC		187	96,84	9	125,00
2025-08-12	13F	Rhumbline Advisers		118 539	6,02	5 789	1,61
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		36 928	3,50	1 840	12,47
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		3 188	8,51	155	−4,94
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		50 947		2 488
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		46 251	6,56	2 305	15,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		87 491	111,45	4 361	129,72
2025-07-31	13F/A	Avion Wealth		11		0
2025-08-14	13F	Rtw Investments, Lp		7 746 415	3,52	378 335	−0,79
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		3 829	5,05	191	13,77
2025-08-07	13F	Allworth Financial LP		314	355,07	15	400,00
2025-08-14	13F	Tang Capital Management Llc		1 100 000	10,00	53 724	5,42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		301	3,08	15	15,38
2025-07-24	13F	IFP Advisors, Inc		455	5 587,50	22
2025-08-18	13F	Wolverine Trading, Llc		10 836		540
2025-08-18	13F	Wolverine Trading, Llc	Put	9 900		493
2025-08-15	13F	E Fund Management Co., Ltd.		10 898	104,31	532	96,31
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16 528	22,08	824	50,73
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		45 479		2 267
2025-08-15	13F	Morgan Stanley		1 163 339	22,53	56 818	17,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		93 758	6,89	4 579	2,44
2025-08-27	13F/A	Squarepoint Ops LLC		181 978	1 603,75	8 888	1 533,64
2025-07-16	13F	American National Bank		10		0
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		34 967	0,53	1 697	−11,76
2025-08-14	13F	Cubist Systematic Strategies, LLC		45 641		2 229
2025-08-15	13F	Great West Life Assurance Co /can/		21 793	8,76	1	0,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		70 617	5,37	3 449	0,97
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		7 795	307,48	381	291,75
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		348		17
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		4 833	6,24	241	15,38
2025-08-14	13F	Optiver Holding B.V.		258	95,45	13	100,00
2025-08-14	13F	Headlands Technologies LLC		9 269		453
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		1 193 980	70,78	58 314	63,68
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1 586	44,84	77	40,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		35 349	114,21	1 715	88,25
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 416		69
2025-08-14	13F	Bank Of America Corp /de/		1 381 408	167,65	67 468	156,52
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		42 687	18,11	2 085	13,20
2025-08-14	13F	Fieldview Capital Management, LLC		15 366		750
2025-08-14	13F	Qube Research & Technologies Ltd		338 163	14,03	16 516	9,28
2025-08-14	13F	Wells Fargo & Company/mn		43 937	11,64	2 146	6,98
2025-07-28	NP	VCSLX - Small Cap Index Fund		32 377	11,30	1 571	−2,30
2025-08-07	13F	Los Angeles Capital Management Llc		45 909	202,75	2 242	190,41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 456	−14,36	−608	36,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		90 479	2,82	4 419	−1,47
2025-08-08	13F	Vestcor Inc		4 874		0
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		1 225 680	3,57	59 862	−0,74
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 683		86
2025-08-05	13F	Simplex Trading, Llc	Call	3 900	95,00	0
2025-08-14	13F	Ieq Capital, Llc		60 106	36,93	2 936	31,26
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 905	3,40	581	−0,85
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		769 187	2,49	38 336	11,34
2025-08-14	13F	Oxford Asset Management Llp		5 762		281
2025-08-11	13F	Vanguard Group Inc		8 847 467	2,79	432 110	−1,49
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	42,86	0
2025-07-15	13F	Fortitude Family Office, LLC		18		1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		572	8,54	28	−6,90
2025-08-13	13F	Arizona State Retirement System		20 695	4,39	1 011	0,00
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		10 477	12,79	522	22,54
2025-08-14	13F	Sei Investments Co		69 068	513,17	3 373	487,63
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		422 200		21 042
2025-08-08	13F	Hartland & Co., LLC		55		3
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35 933	2,66	1 755	−1,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		67 497	95,67	3 297	87,59
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		77 045	4,92	3 763	0,53
2025-07-29	13F	Virginia Retirement Systems Et Al		31 650	54,77	1 546	48,27
2025-08-13	13F	Cambria Investment Management, L.P.		9 312		455
2025-07-28	13F	Private Wealth Asset Management, LLC		200		10
2025-08-14	13F	Mml Investors Services, Llc		8 250		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 798	85,42	438	101,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		314	307,79	15	400,00
2025-08-14	13F	Hood River Capital Management LLC		636 502	654,40	31 087	623,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		8 982	0,92	439	−3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10 237	15,33	500	10,40
2025-06-26	NP	USMIX - Extended Market Index Fund		9 246	0,71	461	9,26
2025-08-14	13F	J. Goldman & Co LP		44 058		2 152
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		60 000	200,00	2 930	187,54
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		625 543	28,07	30 552	22,74
2025-08-12	13F	Swiss National Bank		135 565	0,74	6 621	−3,46
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−14 379		−698
2025-08-14	13F	Royal Bank Of Canada		272 339	14 733,28	13 301	14 202,15
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 157	126,86	57	124,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		25 800		1 252
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		27 223	11,54	1 357	21,18
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		14 987	21,75	732	16,59
2025-08-13	13F	Jackson Creek Investment Advisors LLC		36 729		2
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60 250	0,28	2 947	−4,01
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		103 300	162,22	5 148	306,64
2025-08-04	13F	Wolverine Asset Management Llc		14 542		710
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 762		86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 485	5,25	561	0,72
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		41 462	273,77	2 012	257,83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		207 889		10 153
2025-08-05	13F	Hussman Strategic Advisors, Inc.		63 000	200,00	3 077	187,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7 936	3,00	388	−1,28
2025-08-06	13F	Fox Run Management, L.l.c.		13 328		651
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3		0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		32	14,29	2	0,00
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		11 848		579
2025-08-12	13F	Segall Bryant & Hamill, Llc		37 734		1 843
2025-08-14	13F	Group One Trading, L.p.		7 615	11 098,53	372	12 266,67
2025-08-14	13F	Rafferty Asset Management, LLC		97 629	71,08	4 768	63,96
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		32 279	144,22	1 609	165,35
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		67 448	5,80	3 362	14,95
2025-06-26	NP	EUSM - Eventide US Market ETF		515		26
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		14 601	5,46	728	14,49
2025-08-26	NP	Profunds - Profund Vp Small-cap		178	3,49	9	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		40		2
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		23 273	−1 410,42	1 129	−2 358,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 901		825
2025-07-11	13F	Farther Finance Advisors, LLC		2 634	21 850,00	129
2025-08-14	13F	Group One Trading, L.p.	Put	5 700	39,02	278	33,65
2025-08-14	13F	Group One Trading, L.p.	Call	9 000		440
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14 842	0,96	725	−3,34
2025-08-14	13F	Mariner, LLC		8 319		406
2025-08-14	13F	Aqr Capital Management Llc		537 116	30,05	26 233	24,64
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		36 792	2,20	1 834	11,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15 766	1,77	770	−2,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 222	21,11	60	15,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 309	331,46	357	313,95
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		22 800		1 114
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		77 428	6,84	3 859	16,10
2025-07-31	13F	State of New Jersey Common Pension Fund D		41 376	6,98	2 021	2,54
2025-08-14	13F	Citadel Advisors Llc	Call	34 800	182,93	1 700	171,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 437 697	68,67	119 057	61,65
2025-08-14	13F	Susquehanna International Group, Llp		431 730	307,04	21 086	290,10
2025-08-14	13F	Voya Investment Management Llc		260 492	132,31	12 722	122,65
2025-08-14	13F	Citadel Advisors Llc	Put	12 100	40,70	591	34,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Entropy Technologies, LP		12 478	177,78	609	167,11
2025-07-11	13F	Assenagon Asset Management S.A.		631 622	86,89	30 848	79,12
2025-08-13	13F	Guggenheim Capital Llc		18 338	14,46	896	9,68
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		23 048	2,29	1 149	11,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		21	5,00	1	0,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		48 510		2 369
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 717	14,95	426	10,10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		396	3,39	19	0,00
2025-08-05	13F	Plato Investment Management Ltd		1 890		92
2025-08-14	13F	Graham Capital Management, L.P.		26 061	55,82	1 273	49,30
2025-08-12	13F	Franklin Resources Inc		1 274 760	0,14	62 259	−4,03
2025-08-14	13F	Caption Management, LLC	Put	30 000		1 465
2025-08-12	13F	Pacer Advisors, Inc.		740 817		36 182
2025-08-14	13F	Caption Management, LLC	Call	30 000		1 465
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		207 000		10 317
2025-06-30	NP	VGHCX - Vanguard Health Care 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		3 182 387	13,79	158 610	23,62
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		100	11,11	5	0,00
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		16 414	0,55	796	−11,75
2025-07-14	13F	UMA Financial Services, Inc.		22		1
2025-08-14	13F	California State Teachers Retirement System		64 524	0,15	3 151	−4,02
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 573	−122,84	77	−121,78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 428	6,93	265	2,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 654	2,56	431	11,37
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		420 985	0,45	20 426	−11,80
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		349 019		17 046
2025-08-12	13F	Charles Schwab Investment Management Inc		707 704	6,89	34 564	2,45
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 028	30,58	343	25,18
2025-07-28	13F	BRYN MAWR TRUST Co		1 351		66
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−20 985	503,71	−1 025	478,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 314	5,97	64	1,59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		4 492	21,73	219	16,49
2025-08-08	13F	Jupiter Asset Management Ltd		46 104		2 252
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 399		120
2025-08-14	13F	Raymond James Financial Inc		85 721	53,00	4 187	46,62
2025-07-24	13F	Ulland Investment Advisors, LLC		100		0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		77 016	265,66	3 761	250,51
2025-08-14	13F	Sectoral Asset Management Inc		8 535	2,22	417	−2,12
2025-08-13	13F	Renaissance Technologies Llc		963 300	43,73	47 048	37,75
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		49 763		2 430
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 545	21,95	613	16,79
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		199
2025-08-13	13F	Capula Management Ltd		7 126	21,15	348	16,39
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		35 658	1,23	1 742	−2,95
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		7 000		342
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		34 366	25,64	1 713	36,52
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−5 839		−283
2025-08-14	13F	Goldman Sachs Group Inc		775 753	28,72	37 888	23,37
2025-07-07	13F	Versant Capital Management, Inc		16		1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		633	7,65	31	−6,25
2025-08-07	13F	Aviva Plc		9 557		467
2025-08-11	13F	Rothschild Investment Llc		160	14,29	8	0,00
2025-08-12	13F	Hillsdale Investment Management Inc.		107 756	58,33	5 263	51,73
2025-08-13	13F	Advantage Alpha Capital Partners LP		4 174		204
2025-08-14	13F	Lord, Abbett & Co. Llc		384 447		19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 591	177,08	727	201,66
2025-08-15	NP	Royce Value Trust Inc		25 730		1 257
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		15 527	12,29	758	7,67
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		9 027	15,85	441	10,83
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 227	74,67	102	104,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 300		357
2025-08-11	13F	Empowered Funds, LLC		42 507	8,36	2 076	3,85
2025-08-14	13F	Palo Alto Investors LP		406 469	0,56	19 852	−3,62
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust 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		1 416	0,35	69	−2,82
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		37 443	13,50	1 866	23,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24 402	17,19	1	0,00
2025-08-13	13F	Mackenzie Financial Corp		26 286	0,74	1 284	−3,46
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		738	59,74	37	71,43
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
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		2 115	30,07	103	25,61
2025-08-06	13F	Atlantic Union Bankshares Corp		300		15
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		35 410	55,20	1 729	48,80
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		7 282	13,75	356	8,90
2025-08-14	13F	DRW Securities, LLC		4 450		217
2025-08-13	13F	Kilter Group LLC		34		2
2025-06-26	NP	USSCX - Science & Technology Fund Shares		811	5,87	40	14,29
2025-08-14	13F	Man Group plc		671 513	157,42	32 797	146,72
2025-08-11	13F	Royce & Associates Lp		50 237		2 454
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 720	8,65	84	5,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 248	12,90	158	−0,63
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 454	3,54	120	−0,83
2025-07-24	13F	Us Bancorp \de\		3 167	166,58	155	156,67
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		156 612		7 649
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 612	60,32	1 495	53,65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		0
2025-05-05	13F	Lindbrook Capital, Llc		620	4,03	32	19,23
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		110 201	7,03	5 347	−6,03
2025-08-12	13F	CFC Planning Co LLC		4 537		222
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		14 643	17,78	730	27,89
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		8 671	17,45	432	27,81
2025-08-13	13F	Victory Capital Management Inc		72 177	679,28	3 525	648,41
2025-07-09	13F	Harbor Capital Advisors, Inc.		48 767	19,75	2	0,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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		109 880	253,05	5 476	283,74
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		822		40
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		93 457	2,53	4 564	−1,74
2025-08-11	13F	EntryPoint Capital, LLC		6 810		333
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		28 232	50,31	1 407	63,41
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		59	180,95	3	100,00
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum 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		55 529	8,70	2 768	18,10
2025-08-05	13F	Bank of New York Mellon Corp		266 171	22,98	13 000	17,86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 200		107
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		34 000		1 661
2025-08-14	13F	Verition Fund Management LLC		115 408	225,98	5 637	212,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		289 335	34,88	14 039	18,43
2025-07-31	13F	Brighton Jones Llc		4 628		226
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 243		−162
2025-07-31	13F	Nisa Investment Advisors, Llc		998	7,66	49	2,13
2025-08-14	13F	Janus Henderson Group Plc		3 175 015	8,86	155 011	−1,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14 646	10,41	715	5,93
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		439		21
2025-08-14	13F	Dark Forest Capital Management Lp		63 069	277,46	3 080	261,93
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		309 811	8,44	15 032	−4,79
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-24	13F	CWM Advisors, LLC		7 943	15,42	388	10,57
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14 301		698
2025-07-25	13F	Cwm, Llc		17 855	0,56	1
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		142 526	0,44	6 915	−11,81
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		113 443	147,78	5 504	117,55
2025-08-14	13F	Globeflex Capital L P		1 857		91
2025-08-08	13F	Massachusetts Financial Services Co /ma/		43 041	1,25	2 102	−2,95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14 893		727
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8 340		407
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		23 041	0,80	1 125	−3,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		59 524	6,06	2 907	1,64
2025-08-13	13F	Russell Investments Group, Ltd.		131 749	865,62	6 435	825,76
2025-08-11	13F	Cladis Investment Advisory, LLC		5 200	30,00	254	24,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 936	3,00	388	−1,28
2025-08-14	13F	Millennium Management Llc		384 402	70,97	18 774	63,86
2025-07-31	13F	Quest Partners LLC		7 909	337,69	386	319,57
2025-08-14	13F	Canada Pension Plan Investment Board		211 000	30,01	10 305	24,61
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		3 862	31,41	189	26,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 200	14,02	592	0,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		15 918	0,62	777	−3,60
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5 821		284
2025-08-04	13F	Strs Ohio		23 800	176,74	1 162	165,30

DE:BH3 / PTC Therapeutics, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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