MDGL / Madrigal Pharmaceuticals, Inc. - Institutionelt ejerskab - Købere

Madrigal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US5588681057

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Madrigal Pharmaceuticals, Inc., omfatter PNSAX - Putnam Small Cap Growth Fund Class C shares, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, ARTSX - Artisan Small Cap Fund Investor Shares, VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC., SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Magnetar Financial LLC, Susquehanna Portfolio Strategies, LLC, Torno Capital, Llc, Sivik Global Healthcare LLC, OASGX - Optimum Small-mid Cap Growth Fund Class A, JXX - Janus Henderson Transformational Growth ETF, JHMM - John Hancock Multifactor Mid Cap ETF, SWSCX - Schwab Small-Cap Equity Fund, Illinois Municipal Retirement Fund, Strid Group, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Marex Group plc, R Squared Ltd, og IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF .

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
(%)
2025-08-13 13F Hsbc Holdings Plc 1.014 309
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.539 5,90 3.853 5,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 366 4,87 111 -4,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 590 9,26 162 -11,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 11.482 10,02 3.475 0,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 8.972 13,13 2.715 3,39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1.292 356
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 90.215 9,60 24.833 -11,60
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.801 4,01 41.099 -4,97
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 14.425 21,98 4.817 21,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.508 13,30 456 3,64
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 203 61
2025-08-13 13F Schroder Investment Management Group 33.207 9,21 10.050 0,80
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 48.785 14,18 14.764 4,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.354 16,30 3.134 6,28
2025-08-14 13F Ubs Asset Management Americas Inc 39.809 51,00 12.048 37,96
2025-08-05 13F Verity Asset Management, Inc. 1.717 10,06 520 0,58
2025-08-13 13F Groupama Asset Managment 40.891 22,24 12.298 12,13
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 788 4,79 263 4,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.591 16,06 1.189 24,63
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4.603 19,03 1.393 8,83
2025-08-14 13F Logos Global Management LP 50.000 15.132
2025-08-14 13F/A Barclays Plc Call 13.900 4
2025-07-21 13F J. Safra Sarasin Holding AG 6.823 280,75 2.065 248,06
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 148
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 170 51
2025-08-14 13F/A Barclays Plc 62.674 33,72 19 20,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -52 -17
2025-08-12 13F Legal & General Group Plc 23.109 59,41 6.994 45,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.773 146,39 1.747 125,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.042 2,51 682 2,25
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 18.487 5.595
2025-08-27 13F/A Squarepoint Ops LLC 4.382 165,90 1.326 143,30
2025-08-27 13F/A Squarepoint Ops LLC Call 2.900 38,10 878 26,19
2025-08-27 13F/A Squarepoint Ops LLC Put 10.900 29,76 3.299 18,55
2025-07-31 13F Quest Partners LLC 82 412,50 25 380,00
2025-08-11 13F Vanguard Group Inc 1.877.281 11,07 568.140 1,49
2025-08-14 13F Group One Trading, L.p. Put 60.700 13,67 18.370 3,86
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 167 3,09 51 -5,66
2025-08-14 13F Group One Trading, L.p. Call 252.700 201,19 76.477 175,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33 3,12 9 -10,00
2025-08-14 13F Ameriprise Financial Inc 8.406 68,32 2.544 53,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.487 2.834
2025-08-07 13F Los Angeles Capital Management Llc 5.149 98,34 1.558 81,37
2025-08-27 NP VBINX - Vanguard Balanced 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 11.599 15,70 3.510 5,72
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 886 6,62 244 -14,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 17.948 1,93 5.432 -6,88
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1.358 17,47 453 17,05
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 44.698 2,85 14.925 2,58
2025-07-22 13F Miracle Mile Advisors, LLC 703 0,43 213 -8,23
2025-08-14 13F Bank Of America Corp /de/ 277.221 12,71 83.898 2,98
2025-07-14 13F AdvisorNet Financial, Inc 24 26,32 7 16,67
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4.635 17,91 1.403 7,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-08-13 13F ExodusPoint Capital Management, LP 2.878 1
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 1.378 460
2025-08-19 13F Marex Group plc 1.811 548
2025-07-29 13F Chicago Partners Investment Group LLC 969 16,05 297 19,28
2025-08-15 13F/A Rakuten Securities, Inc. 26 8
2025-08-27 13F/A Brinker Capital Investments, LLC 3.638 1,31 1.101 -7,40
2025-08-12 13F Magnetar Financial LLC 6.730 2.037
2025-08-14 13F Point72 Asset Management, L.P. 110.877 68,35 33.556 53,82
2025-08-04 13F Emerald Mutual Fund Advisers Trust 36.920 4,77 11.173 -4,27
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 461.792 11,74 139.757 2,10
2025-05-14 13F/A Torno Capital, Llc Put 5.000 1.401
2025-05-14 13F/A Torno Capital, Llc 1.000 280
2025-08-18 13F/A Kestra Investment Management, LLC 280 85
2025-08-07 13F Illinois Municipal Retirement Fund 2.509 759
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 122 54,43 37 38,46
2025-08-14 13F Goldman Sachs Group Inc 189.840 0,11 57.453 -8,53
2025-07-29 13F Mutual Of America Capital Management Llc 12.309 9,29 3.725 -0,13
2025-08-13 13F Virtus Investment Advisers, Inc. 1.495 25,84 452 15,01
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1.148 12,44 347 2,66
2025-08-14 13F 683 Capital Management, LLC 24.865 5,47 7.525 -3,64
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.675 15,13 3.836 5,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.131 59,01 948 45,25
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 18.000 5.448
2025-08-08 13F Principal Financial Group Inc 9.206 541,98 2.786 487,76
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 4.445 1.484
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 10
2025-08-14 13F Avidity Partners Management LP 19.000 5.750
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 6.897 215,94 1.898 155,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.813 29,39 6.282 29,05
2025-08-14 13F Sei Investments Co 17.542 9,67 5.309 0,21
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 124.440 3,39 37.661 -5,53
2025-08-14 13F Canada Pension Plan Investment Board 5.400 390,91 1.634 348,90
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.814 8,32 2.365 -1,05
2025-08-08 13F/A Sterling Capital Management LLC 41 115,79 12 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6.593 10,05 2.201 9,78
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 3.075 9,98 1.019 18,10
2025-08-12 13F American Century Companies Inc 167.784 5,99 50.779 -3,16
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 3.890 0,46 1.071 -19,00
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 28.174 4,38 8.527 -4,63
2025-08-14 13F StemPoint Capital LP 52.694 28,72 15.947 17,61
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 181.784 2,46 60.699 2,19
2025-07-08 13F Webster Bank, N. A. 6 2
2025-08-14 13F Macquarie Group Ltd 19.643 30,95 5.945 19,67
2025-07-28 NP VVSGX - Small Cap Growth Fund 16.531 8,01 4.550 -12,89
2025-08-14 13F Baker Bros. Advisors Lp 1.976.018 0,07 598.022 -8,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.668 1.079,32 2.629 981,89
2025-07-25 13F Sivik Global Healthcare LLC 5.000 2
2025-06-24 NP KAUAX - Federated Kaufmann 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 32.700 10.919
2025-07-31 13F State of New Jersey Common Pension Fund D 6.890 14,74 2.085 4,83
2025-08-14 13F Verition Fund Management LLC 4.320 7,36 1.307 -1,88
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 18.531 5.101
2025-07-31 13F Nisa Investment Advisors, Llc 267 10,79 81 1,27
2025-08-12 13F Artisan Partners Limited Partnership 201.571 46,34 61.003 33,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 1.643 497
2025-08-14 13F Manufacturers Life Insurance Company, The 23.416 2,05 7.087 -6,76
2025-08-08 13F SBI Securities Co., Ltd. 75 7,14 23 -4,35
2025-08-12 13F Dimensional Fund Advisors Lp 3.870 0,68 1.171 -8,01
2025-08-14 13F Cinctive Capital Management LP 4.768 337,03 1.443 299,45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10.241 4,87 3.099 -4,17
2025-08-13 13F California Public Employees Retirement System 27.583 0,01 8.348 -8,63
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.488 8,36 960 -12,57
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 15.908 4.814
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 2.463 8,45 822 8,16
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 93.010 0,52 25.602 -18,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.818 -37,04 -853 -42,51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.061 321,75 1.690 395,31
2025-08-08 13F Candriam Luxembourg S.C.A. 49.965 133,79 15.122 113,62
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 329 2,81 100 -5,71
2025-08-11 13F Qsemble Capital Management, LP 1.513 458
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.914 6,58 3.644 6,30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.627 543
2025-07-23 13F Klp Kapitalforvaltning As 3.000 15,38 908 5,34
2025-08-14 13F Graham Capital Management, L.P. 4.518 323,03 1.367 287,25
2025-08-12 13F Entropy Technologies, LP 1.902 72,60 576 57,53
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 229 0,44 69 -8,00
2025-08-14 13F Man Group plc 1.367 414
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.788 55,75 -492 30,85
2025-08-14 13F Hood River Capital Management LLC 244.738 0,30 74.068 -8,35
2025-08-13 13F New York State Common Retirement Fund 61.062 36,39 18 28,57
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 170.346 13,82 56.880 13,51
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 38.179 10.509
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 7,69 771 -13,19
2025-08-14 13F Polar Capital Holdings Plc 225.410 50,05 68.218 37,10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 8 2
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 14 4
2025-07-22 13F Valley National Advisers Inc 35 0
2025-08-14 13F Bayesian Capital Management, LP 1.380 418
2025-08-14 13F Braidwell Lp 60.781 24,83 18.395 14,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 1.239 15,15 375 138,22
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 5.087 2,23 1.699 1,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 194 4,30 59 -4,92
2025-08-13 13F Jones Financial Companies Lllp 196 19,51 59 9,43
2025-08-04 13F Emerald Advisers, Llc 53.108 10,85 16.073 1,29
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 9.630 15,21 2.914 5,27
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 3.430 1.145
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 11.414 1,69 3.454 -7,08
2025-08-12 13F Prudential Financial Inc 5.130 9,69 1.553 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2.102 8,69 636 -0,62
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 31.721 1,52 8.732 -18,12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.062 11,71 2.137 2,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 701 210
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -516 24,34 -172 24,64
2025-08-14 13F Erste Asset Management GmbH 201.100 22,32 60.821 11,86
2025-07-28 13F Td Asset Management Inc 23.240 4,50 7.033 -4,52
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 295.023 10,17 89.286 0,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 15.020 97,50 5.015 96,98
2025-07-24 13F Ronald Blue Trust, Inc. 1 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 925 306
2025-08-14 13F Jane Street Group, Llc Call 310.100 13,51 93.849 3,71
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3.063 11,67 927 1,98
2025-08-11 13F Knott David M Jr 2.000 605
2025-07-23 NP CFSLX - Column Small Cap Fund 2.117 3,32 583 -16,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.183 1,43 963 -7,31
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 243 25,91 81 26,56
2025-08-05 13F Bank of New York Mellon Corp 88.943 46,31 26.918 33,68
2025-08-12 13F Swiss National Bank 27.400 7,87 8.292 -1,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.054 32,79 1.530 21,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.415 428
2025-08-13 13F Russell Investments Group, Ltd. 34.015 15,02 10.295 5,08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 376.163 96,32 113.842 79,37
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 130.559 5,77 43.595 5,48
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30.698 1,35 9.290 -7,40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 1.774 537
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2.371 792
2025-08-14 13F HighVista Strategies LLC 2.305 4,25 698 -4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4.342 5,88 1.314 -3,24
2025-08-11 13F Principal Securities, Inc. 76 8,57 23 9,52
2025-08-14 13F UBS Group AG 505.714 57,29 153.049 43,72
2025-08-01 13F Teacher Retirement System Of Texas 3.860 9,60 1.168 0,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 790 11,90 217 -9,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69.037 1.886,10 20.893 1.715,20
2025-08-14 13F Mml Investors Services, Llc 1.511 0,13 0
2025-08-18 13F Wolverine Trading, Llc 972 46,17 292 33,94
2025-08-14 13F Daiwa Securities Group Inc. 77 6,94 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.079 327
2025-08-12 13F Charles Schwab Investment Management Inc 153.085 1,21 46.330 -7,52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 70.559 0,31 21.354 -8,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3.719 1.242
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 959 1,16 321 31,02
2025-08-14 13F Qube Research & Technologies Ltd 3.844 1.163
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 7 -14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 1.851 70,29 560 60,46
2025-07-22 13F Strid Group, LLC 2.500 757
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 1.582 4,84 479 -4,21
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 77.565 15,31 25.900 15,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6.250 1.892
2025-08-14 13F Brevan Howard Capital Management LP 1.166 353
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 735 202
2025-08-07 13F Garda Capital Partners Lp 702 212
2025-08-28 13F China Universal Asset Management Co., Ltd. 4.459 0,68 1.349 -8,04
2025-08-11 13F VSM Wealth Advisory, LLC 280 273,33 85 250,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.620 44,90 490 32,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 13.391 5,26 4.471 4,98
2025-07-28 NP VCSLX - Small Cap Index Fund 7.642 11,29 2.104 -10,24
2025-08-14 13F Raymond James Financial Inc 54.933 1,89 16.625 -6,91
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 6.057 130,13 1.667 85,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 4.675 1.415
2025-08-11 13F Bell Investment Advisors, Inc 5 66,67 2
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 24.317 7,81 6.693 -13,04
2025-08-14 13F Balyasny Asset Management Llc 34.500 26,77 10.441 15,83
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 11.037 5,87 3.038 -14,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 142 158,18 43 133,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-08-14 13F Point72 (DIFC) Ltd 4 1
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 3.470 18,11 1.159 17,80
2025-08-05 13F Corton Capital Inc. 695 210
2025-08-13 13F Arizona State Retirement System 4.177 11,54 1.264 1,94
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 22.731 20,05 6.879 9,70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23.100 3,12 6.991 -5,78
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 268.464 2,52 81.248 -6,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8.600 1,18 2.603 -7,57
2025-08-11 13F Brown Brothers Harriman & Co 5 2
2025-08-13 13F Pictet Asset Management Holding SA 208.266 0,59 62.991 -8,04
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5.213 49,71 1.578 36,77
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 122 37
2025-08-13 13F Mount Yale Investment Advisors, LLC 311 94
2025-07-25 13F JustInvest LLC 984 2,18 298 -6,60
2025-08-19 13F Cape Investment Advisory, Inc. 9 3
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 459 19,84 139 9,52
2025-08-14 13F California State Teachers Retirement System 14.133 14,38 4.277 4,52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 9 12,50 3 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 87 14,47 26 4,00
2025-07-31 13F R Squared Ltd 1.770 536
2025-08-14 13F D. E. Shaw & Co., Inc. 111.981 13,11 33.890 3,34
2025-08-13 13F Invesco Ltd. 200.356 50,72 60.636 37,71
2025-08-14 13F Voya Investment Management Llc 51.090 441,55 15.462 394,91
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 7.783 1,33 2.599 1,05
2025-08-14 13F Royal Bank Of Canada 9.603 8,89 2.906 -0,51
2025-08-14 13F Millennium Management Llc 10.835 332,19 3.279 295,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349 70,24 106 56,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.715 21,89 519 11,37
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 54.695 30,86 15.055 5,55
2025-08-06 13F Commonwealth Equity Services, Llc 1.847 0,98 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 1.018 87,48 308 72,07
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 1.536 3,23 465 -5,69
2025-08-14 13F Bridgefront Capital, LLC 2.143 649
2025-08-14 13F Engineers Gate Manager LP 4.423 1.339
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 465 141
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.238 7,84 0
2025-08-12 13F Franklin Resources Inc 60.715 220,35 18.375 192,72
2025-08-04 13F Spire Wealth Management 250 150,00 76 127,27
2025-08-14 13F Tri Locum Partners LP 97.765 158,17 29.588 135,88
2025-08-12 13F EULAV Asset Management 31.000 210,00 9.382 183,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 7,03 272 -2,17
2025-08-12 13F XTX Topco Ltd 1.238 4,56 375 -4,59
2025-08-14 13F Stifel Financial Corp 3.174 2,49 961 -6,34
2025-08-14 13F Citadel Advisors Llc Put 55.400 49,33 16.766 36,44
2025-08-12 13F MAI Capital Management 12 71,43 4 50,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -3.641 -46,40 -1.102 -51,07
2025-08-07 13F Accent Capital Management, LLC 94 25,33 28 16,67
2025-08-08 13F Tortoise Investment Management, LLC 2 1
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
2025-08-14 13F Citadel Advisors Llc 207.339 25.785,02 62.749 23.578,87
2025-07-28 13F Bayforest Capital Ltd 2.107 638
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1.665 556
2025-08-18 13F/A Nomura Holdings Inc Call 8.100 2.451
2025-08-18 13F/A Nomura Holdings Inc Put 12.900 3.904
2025-08-13 13F Norges Bank 176.467 53.406
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 380 6,74 115 -1,71
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13.000 30,00 3.934 18,78
2025-08-13 13F Walleye Capital LLC 288 87
2025-08-07 13F Allworth Financial LP 3.534 17.570,00 1.070 17.716,67
2025-08-13 13F Walleye Capital LLC Put 400 33,33 121 22,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-14 13F Susquehanna International Group, Llp Put 120.700 28,13 36.529 17,07
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 20.366 2,58 6.164 -6,28
2025-08-12 13F Jpmorgan Chase & Co 55.854 99,38 16.904 82,16
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 62.500 66,87 20.869 66,43
2025-08-13 13F F/M Investments LLC 6.057 1,34 1.833 -7,38
2025-07-14 13F Park Avenue Securities Llc 699 6,55 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5.377 13,51 1.627 3,70
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 611.210 16,98 184.977 6,89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13.509 72,90 4.511 72,47
2025-05-05 13F Lindbrook Capital, Llc 31 19,23 10 25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 89,13 53 73,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 1.673 559
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 234 20,00 71 9,38
2025-08-13 13F Marshall Wace, Llp 55.119 1.868,54 16.681 1.699,46
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 44.284 15,58 13.402 5,60
2025-08-14 13F Optiver Holding B.V. 118 35,63 36 25,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 19.157 113,40 6.397 112,85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.809 20,27 5.453 -2,99
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 38.268 11.581
2025-08-14 13F Tudor Investment Corp Et Al Call 1.900 72,73 575 57,97
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 4.487 5,38 1.498 5,12
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 24.400 8.147
2025-08-14 13F Tudor Investment Corp Et Al Put 1.100 22,22 333 11,41
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 6.057 11,88 2.022 11,59
Other Listings
DE:YDO1 371,80 €
IT:1MDGL 381,80 €
GB:0JXI
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