FOLD / Amicus Therapeutics, Inc. - Institutionellt ägande - Säljare

Amicus Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03152W1099

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
(%)
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127 475 −5,38 730 −33,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 −3,46 2 −33,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 350 −26,93 2 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 636 −3,93 4 −40,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 452 −5,45 66 −33,67
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 228 −63,98 1 −80,00
2025-08-14 13F Wellington Management Group Llp 29 123 962 −0,26 166 880 −29,96
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Perceptive Advisors Llc 7 412 830 −65,46 42 476 −75,75
2025-08-01 13F Envestnet Asset Management Inc 64 256 −65,56 368 −75,82
2025-08-14 13F Royal Bank Of Canada 15 404 −15,52 88 −40,54
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 423 721 −3,18 4 021 −7,92
2025-08-13 13F Marshall Wace, Llp 15 062 −92,32 86 −94,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42 652 −4,10 244 −32,60
2025-08-14 13F Jane Street Group, Llc 548 844 −39,99 3 145 −57,87
2025-08-14 13F Jane Street Group, Llc Put 22 600 −8,87 129 −36,14
2025-08-13 13F New York State Common Retirement Fund 238 884 −6,86 1 −50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 256 646 −4,80 1 558 −39,13
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 239 −0,65 312 −13,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 420 −3,86 8 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 19 806 −15,43 113 −40,84
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 050 −95,29 8 −96,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56 146 −18,21 322 −42,68
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11 302 −12,55 69 −44,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 23 698 −1,63 144 −37,28
2025-06-27 NP GURU - Global X Guru Index 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 59 906 −23,16 460 −38,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 978 −3,02 30 −37,50
2025-07-29 13F William Blair Investment Management, Llc 14 642 157 −0,92 83 900 −30,43
2025-08-13 13F Jones Financial Companies Lllp 278 −28,53 2 −66,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 000 −77,50 132 −84,27
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 894 −2,36 22 −21,43
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39 600 −32,09 323 −41,17
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 50 486 −3,01 484 −18,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 046 215 −18,46 6 −50,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-04 13F Assetmark, Inc 64 −99,57 0 −100,00
2025-05-05 13F HealthInvest Partners AB 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 123 906 −15,53 6 440 −40,69
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 1 282 527 −1,37 7 785 −36,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 367 750 −3,28 2 824 −22,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 000 −29,86 23 −42,50
2025-08-14 13F Avoro Capital Advisors LLC 18 000 000 −12,20 103 140 −38,34
2025-08-05 13F Simplex Trading, Llc 5 210 −91,94 0
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 1 841 912 −3,84 10 554 −32,48
2025-08-08 13F Pnc Financial Services Group, Inc. 232 −95,50 1 −97,62
2025-08-14 13F/A Barclays Plc Put 114 000 −22,13 1 −100,00
2025-08-05 13F Simplex Trading, Llc Put 12 400 −53,56 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 389 −9,01 82 −36,43
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 217 037 −6,42 1 317 −40,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 11 405 −46,78 65 −62,64
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 896 576 −13,23 5 137 −39,07
2025-08-14 13F Raymond James Financial Inc 8 309 −20,99 48 −44,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 94 947 −6,23 544 −34,14
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 35 130 −4,56 201 −33,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 325 841 −3,66 1 867 −32,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 40 441 −9,18 387 −23,82
2025-08-08 13F Geode Capital Management, Llc 6 706 489 −0,85 38 434 −30,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 505 −1,72 238 −31,10
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 6 948 030 −10,34 39 812 −37,04
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 329 −19,88 102 −35,85
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 22 −65,08 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 87 532 −1,20 714 −14,39
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 127 831 −1,37 982 −20,95
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 130 429 −1,41 747 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46 975 −13,22 269 −39,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 29 266 −18,72 178 −48,09
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 27 532 209 −1,05 157 760 −30,52
2025-08-13 13F MetLife Investment Management, LLC 173 078 −0,56 992 −30,21
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 −8,30 6 −37,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 625 −16,31 1 932 −32,92
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 129 −6,43 115 −19,01
2025-06-26 NP USMIX - Extended Market Index Fund 35 649 −0,67 274 −20,41
2025-08-14 13F Redmile Group, LLC 1 188 998 −87,53 6 813 −91,24
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 165 −98,59 1 −98,95
2025-08-11 13F Citigroup Inc 356 275 −20,20 2 041 −43,96
2025-08-08 13F Intech Investment Management Llc 123 015 −28,03 705 −49,50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 229 620 −27,45 1 763 −41,85
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 2 753 710 −17,09 15 778 −43,64
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 948 −54,79 17 −69,81
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29 696 −25,34 228 −40,16
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 753 −13,51 56 −40,22
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 5 974 643 −23,79 34 235 −46,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 286 −11,18 2 −33,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35 460 −0,01 203 −29,76
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 2 212 690 −10,43 12 679 −37,11
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 498 292 −0,26 3 025 −36,22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47 182 −1,85 270 −31,12
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 803 074 −17,91 4 602 −42,37
2025-08-14 13F PDT Partners, LLC 506 052 −31,74 2 900 −52,07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 054 480 −2,43 8 098 −21,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 127 −0,56 17 −15,00
2025-08-07 13F ProShare Advisors LLC 68 597 −11,35 393 −37,72
2025-07-18 13F Truist Financial Corp 22 520 −9,89 129 −36,45
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 953 −25,48 418 −54,66
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 167 −63,62 1 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 −3,83 4 −40,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 60 933 −1,47 468 −21,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 566 −90,92 55 −91,04
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 725 900 −8,12 9 889 −35,48
2025-08-27 13F/A Squarepoint Ops LLC 918 885 −40,33 5 265 −58,10
2025-08-12 13F Jpmorgan Chase & Co 2 210 271 −54,84 12 665 −68,29
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 100 110 −0,11 574 −29,87
2025-08-12 13F Prudential Financial Inc 273 594 −36,07 1 568 −55,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 28 429 −7,39 163 −35,20
2025-07-11 13F Farther Finance Advisors, LLC 32 −57,89 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 240 283 −2,53 1 845 −21,86
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 161 918 −39,06 1 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 50 080 −5,57 287 −33,80
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 20 135 −1,26 155 −21,03
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 305 662 −1,51 2 347 −21,06
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 81 048 −1,11 464 −30,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29 423 −4,03 226 −23,21
2025-08-14 13F Twinbeech Capital Lp 43 306 −57,48 248 −70,16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41 141 −9,12 236 −36,31
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 481 720 −43,03 12 091 −50,66
2025-07-24 13F Us Bancorp \de\ 1 103 −18,42 6 −45,45
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-04-15 13F Avanza Fonder AB 0 −100,00 0
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 183 617 −4,98 1 115 −39,23
2025-08-14 13F Lazard Asset Management Llc 3 488 −67,75 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 211 −98,15 1 −98,92
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 440 −3,94 27 −39,53
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53 665 −5,87 308 −33,98
2025-08-11 13F Bell Investment Advisors, Inc 158 −1,86 1 −100,00
2025-08-14 13F Osterweis Capital Management Inc 250 935 −69,57 1 438 −78,64
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 826 −85,18 263 −89,61
2025-08-05 13F Huntington National Bank 1 −97,50 0
2025-08-13 13F Virtus ETF Advisers LLC 4 523 −75,75 26 −83,55
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 47 631 −18,43 273 −42,86
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 421 815 −53,30 2 417 −67,20
2025-08-11 13F Rothschild Investment Llc 190 −32,14 1 −50,00
2025-08-13 13F Northern Trust Corp 3 089 806 −8,45 17 705 −35,72
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 978 703 −8,43 7 516 −26,59
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 995 −19,81 17 −43,33
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 151 860 −6,62 870 −34,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 911 −63,29 40 −74,51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 96 836 −20,91 555 −44,54
2025-08-11 13F Primecap Management Co/ca/ 796 100 −13,42 4 562 −39,21
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 903 800 −1,71 6 941 −21,20
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 505 −25,64 9 −38,46
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11 100 −43,65 64 −60,62
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 94 741 −11,57 543 −37,99
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 507 741 −10,09 4 864 −24,58
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 90 −18,18 1
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232 695 −11,00 1 333 −37,51
2025-08-13 13F Victory Capital Management Inc 103 481 −59,75 593 −71,77
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 2 442 806 −6,45 13 997 −34,31
2025-08-14 13F Bridgefront Capital, LLC 49 901 −1,23 286 −30,83
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 20 −97,81 0 −100,00
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 699 647 −1,14 4 247 −36,78
2025-08-14 13F Xponance, Inc. 21 614 −2,51 124 −31,67
2025-08-18 13F Wolverine Trading, Llc 26 438 −26,87 157 −48,68
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 240 −10,04 13 −40,00
2025-08-14 13F Group One Trading, L.p. Put 10 500 −35,19 60 −54,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57 551 −3,28 330 −32,16
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 79 660 −0,77 456 −30,38
2025-08-08 13F SG Americas Securities, LLC 11 735 −88,38 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 71 173 −11,34 408 −37,86
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23 762 −1,67 136 −30,96
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 52 976 −9,26 322 −42,06
2025-08-14 13F Dark Forest Capital Management Lp 311 561 −50,30 1 785 −65,10
2025-08-11 13F Alps Advisors Inc 166 075 −25,27 952 −47,55
2025-08-14 13F Caption Management, LLC 9 700 −94,28 56 −96,03
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 444 107 −0,06 8 275 −29,82
2025-08-13 13F Russell Investments Group, Ltd. 118 235 −17,07 677 −41,79
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 209 255 −70,59 1 199 −79,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21 449 −28,48 130 −54,23
2025-07-22 13F Gsa Capital Partners Llp 57 177 −3,93 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 732 735 −47,39 4 199 −63,06
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 615 577 −25,43 3 527 −47,63
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 13 399 −79,61 103 −91,29
2025-08-12 13F Ameritas Investment Partners, Inc. 28 429 −7,39 163 −35,20
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 434 352 −1,36 2 489 −30,75
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 324 221 −15,01 1 858 −40,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 −6,25 0
2025-08-14 13F Palo Alto Investors LP 5 610 513 −23,61 32 148 −46,36
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 4 164 868 −1,04 23 865 −30,51
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 380 531 −29,10 2 180 −50,22
2025-08-14 13F Wells Fargo & Company/mn 161 579 −1,91 926 −31,18
2025-08-14 13F Cibc World Markets Corp 34 309 −47,30 197 −63,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9 439 −39,03 54 −57,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 121 550 −6,79 8 614 −25,28
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 303 964 −51,00 7 472 −65,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 186 −3,83 116 −32,75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340 080 −42,69 2 775 −50,36
Other Listings
GB:0HF9
DE:AM6 6,80 €
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