DE:BH3 / PTC Therapeutics, Inc. - Institutionelt ejerskab - Købere

PTC Therapeutics, Inc.
DE ˙ DB ˙ US69366J2006
51,50 € ↑2,30 (4,67%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PTC Therapeutics, Inc., omfatter 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, og Elo Mutual Pension Insurance Co .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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