FOLD Pemilikan Institusi, Pembeli - Amicus Therapeutics, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Amicus Therapeutics, Inc. termasuk Susquehanna Portfolio Strategies, LLC, Kodai Capital Management LP, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Toroso Investments, LLC, Polymer Capital Management (US) LLC, Quadrature Capital Ltd, MOPCX - NYLI WMC Small Companies Fund Class C, Advantage Alpha Capital Partners LP, Vise Technologies, Inc., GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, 111 Capital, WSML - iShares MSCI World Small-Cap ETF, Sumitomo Mitsui Trust Holdings, Inc., FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, UCAGX - Cornerstone Aggressive Fund, Hughes Financial Services, LLC, Fortitude Family Office, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Voya Investment Management Llc		625,746	7.18	3,586	-24.75
2025-08-14	13F	Tudor Investment Corp Et Al		159,497	123.73	914	57.14
2025-08-12	13F	Axq Capital, Lp		50,548		290
2025-08-14	13F	Algert Global Llc		1,353,498	65.06	8	16.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		832,160	21.15	4,768	-14.92
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		337,266	21.40	2,590	-2.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		30,480		292
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Bank Of Montreal /can/		25,058		144
2025-07-08	13F	Parallel Advisors, LLC		4,107	137.40	24	64.29
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	California State Teachers Retirement System		209,131	0.27	1,198	-29.57
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		78,056		599
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,250		64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		45,211	0.49	259	-29.43
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		140,769	1.16	807	-28.99
2025-08-11	13F	Vanguard Group Inc		29,407,588	1.23	168,505	-28.92
2025-08-15	13F	Tower Research Capital LLC (TRC)		24,071	414.56	138	260.53
2025-08-14	13F	Rafferty Asset Management, LLC		415,038	63.55	2,378	14.88
2025-08-12	13F	DnB Asset Management AS		39,241	10.48	225	-22.49
2025-07-31	13F/A	Avion Wealth		223	320.75	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		43,388	7.62	263	-31.15
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		39,905	11.81	306	-10.26
2025-07-11	13F	Wedge Capital Management L L P/nc		144,710	0.65	829	-29.33
2025-08-14	13F	Verition Fund Management LLC		1,515,051	438.84	8,681	278.42
2025-08-14	13F	Parkman Healthcare Partners LLC		608,637	6.98	3,487	-24.88
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		5,003,336	4.37	30,370	-33.24
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		3,735	23.92	21	-12.50
2025-08-14	13F	UBS Group AG		1,693,292	26.66	9,703	-11.06
2025-08-14	13F	Sovereign's Capital Management, LLC		355,609	14.58	2,038	-19.55
2025-07-07	13F	Versant Capital Management, Inc		879	114.91	5	66.67
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		85,452	266.40	656	194.17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,839,249	133.93	10,539	64.27
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		208,172	17.46	1,193	-17.57
2025-08-14	13F	Bank Of America Corp /de/		6,847,275	22.28	39,235	-14.14
2025-08-14	13F	Oxford Asset Management Llp		40,520	112.16	232	22.75
2025-08-14	13F	Comerica Bank		30,372	7.96	174	-24.02
2025-08-14	13F	Sei Investments Co		241,289	29.94	1,383	-8.78
2025-07-30	13F	Stephens Investment Management Group LLC		832,643	35.95	4,771	-4.52
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		126,333		1,031
2025-08-14	13F	683 Capital Management, LLC		960,000	249.09	5,501	145.10
2025-05-15	13F	Kodai Capital Management LP		605,110		4,938
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		727,997	2.64	5,591	-17.72
2025-08-08	13F	Creative Planning		216,279	507.06	1,239	327.24
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		58,308	1.55	334	-28.63
2025-08-12	13F	Nuveen, LLC		3,631,801	3.11	20,810	-27.59
2025-08-13	13F	Pictet Asset Management Holding SA		3,907,569	139.99	22,784	66.08
2025-08-13	13F	Schroder Investment Management Group		1,018,190	175.92	5,834	87.59
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,259,259		7,216
2025-08-13	13F	Granite Investment Partners, LLC		2,161,202	3.39	12,384	-27.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,250,369	148.63	7,165	74.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		253,455	10.02	1,452	-22.72
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		12,443	9.30	76	-30.56
2025-08-14	13F/A	Barclays Plc		1,182,735	85.94	7	20.00
2025-08-05	13F	Simplex Trading, Llc	Call	7,300	151.72	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		61,847	0.36	354	-29.48
2025-07-16	13F	Signaturefd, Llc		1,668		10
2025-08-07	13F	Acadian Asset Management Llc		73,915		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		58,516	10.92	335	-22.09
2025-07-29	13F	Mutual Of America Capital Management Llc		271,700	9.29	1,557	-23.27
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		2,443,065	17.25	14,829	-25.01
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		462,199	7.06	3,550	-14.17
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		318,930	4.94	1,827	-26.33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,093	5.64	18	-26.09
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		39,200		301
2025-08-13	13F	Norges Bank		3,235,538		18,540
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2,577	59.96	20	26.67
2025-07-23	13F	Klp Kapitalforvaltning As		49,600	17.54	284	-17.44
2025-08-13	13F	Hsbc Holdings Plc		65,044	28.91	377	-8.52
2025-07-29	13F	Stephens Inc /ar/		21,705	58.95	124	11.71
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		98,428	0.53	597	-35.74
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		9,705,410	2.87	55,612	-27.76
2025-08-12	13F	Charles Schwab Investment Management Inc		2,548,056	2.29	14,600	-28.17
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		166,400	22.59	953	-13.91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		265,014	7.29	1,523	-24.58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		25,070	2.20	146	-25.13
2025-08-14	13F	Optiver Holding B.V.		1,767	50.64	10	11.11
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		7,120	71.90	43	10.26
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,455	472.62	26	316.67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7,097	258.62	68	204.55
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		26,380	0.53	203	-19.52
2025-08-14	13F	Gotham Asset Management, LLC		136,536	152.89	782	77.73
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,922		78
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		81,853	11.51	629	-10.67
2025-08-14	13F	Cubist Systematic Strategies, LLC		2,202,944	299.07	12,623	180.24
2025-08-07	13F	Vise Technologies, Inc.		32,689		187
2025-07-22	13F	Grimes & Company, Inc.		23,927	3.09	137	-27.51
2025-07-15	13F	Fortitude Family Office, LLC		81		0
2025-07-28	NP	VCSLX - Small Cap Index Fund		124,738	11.30	757	-28.79
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		13,093	5.92	101	-15.25
2025-07-31	13F	Quest Partners LLC		81,176	116.98	465	52.46
2025-08-13	13F	Arizona State Retirement System		70,014	8.97	401	-23.47
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		1,473,373	9.54	8,943	-29.94
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		379,010	5.03	2,911	-15.82
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index 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		99,203	0.92	762	-19.13
2025-08-11	13F	EntryPoint Capital, LLC		45,496		261
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		285,053	7.94	1,633	-24.19
2025-08-26	NP	Profunds - Profund Vp Biotechnology		30,268	69.49	173	19.31
2025-08-14	13F	DRW Securities, LLC		93,387	178.00	535	577.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,156	7.69	30	-25.64
2025-08-13	13F	Capital Fund Management S.a.		762,698	144.02	4,370	71.37
2025-08-08	13F/A	Sterling Capital Management LLC		673	116.40	4	50.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,833	5.23	33	-26.67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		106,768	7.53	612	-24.57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,942	3.05	24	-7.69
2025-07-11	13F	Assenagon Asset Management S.A.		3,533,854	641.19	20,249	420.51
2025-08-13	13F	Walleye Capital LLC	Call	55,000		315
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		7,932	26.17	45	-11.76
2025-08-13	13F	Walleye Capital LLC	Put	15,200		87
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		5,075,496	63.26	29,083	14.65
2025-08-13	13F	Walleye Capital LLC		36,418		209
2025-08-13	13F	Quadrature Capital Ltd		44,512		255
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		1,217,330	0.98	6,975	-29.09
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		72,393	13.12	439	-27.68
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		12,243	11.33	74	-28.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		137,802	11.50	790	-21.73
2025-08-01	13F	Peregrine Capital Management Llc		1,012,100	11.16	5,799	-21.94
2025-07-29	13F	Private Wealth Management Group, LLC		102		1
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		255,273	7.32	1,463	-24.64
2025-08-11	13F	Covestor Ltd		9,381	55.88	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		458,326	66.71	2,782	6.63
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		2,967,182	2.50	22,788	-17.83
2025-08-12	13F	LPL Financial LLC		24,417	109.32	140	46.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		33,341	2.56	256	-17.68
2025-08-14	13F	Citadel Advisors Llc	Call	30,200	55.67	173	9.49
2025-08-14	13F	Citadel Advisors Llc	Put	69,100	27.96	396	-10.23
2025-08-13	13F	Rsm Us Wealth Management Llc		16,070		92
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		123,159	17.70	706	-17.35
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		39,820	8.50	228	-23.75
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		7,549,519	0.69	43,259	-29.29
2025-08-18	13F	Geneos Wealth Management Inc.		850	21.95	5	-20.00
2025-08-08	13F	SBI Securities Co., Ltd.		119	3.48	1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,238	2.01	14	-35.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		656,111		3,760
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		116,949	10.24	710	-29.52
2025-06-25	NP	FAD - First Trust Multi 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		7,548	24.27	58	-1.72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		308,310	44.92	1,767	1.73
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		21,438		123
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		55,867		320
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		66,238	5.90	380	-25.69
2025-08-14	13F	Polymer Capital Management (US) LLC		46,562		267
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,985		0
2025-08-08	13F	Cetera Investment Advisers		13,824		79
2025-08-08	13F	Larson Financial Group LLC		500		3
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		386	11.88	2	-33.33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		986,779	4,500.15	5,654	3,130.86
2025-08-14	13F	Toroso Investments, LLC		55,867		320
2025-07-31	13F	R Squared Ltd		14,188		81
2025-08-14	13F	Woodline Partners LP		2,386,446	693.29	13,674	457.21
2025-07-25	13F	JustInvest LLC		17,887	63.28	102	14.61
2025-08-11	13F	Rice Hall James & Associates, Llc		2,760,314	37.32	15,817	-3.57
2025-08-14	13F	Brevan Howard Capital Management LP		97,688		560
2025-08-13	13F	Jump Financial, LLC		1,406,563	246.30	8,060	143.18
2025-08-12	13F	Jefferies Financial Group Inc.		223,800	19.11	1,282	-16.37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		288,380	3.89	2,353	-9.98
2025-07-17	13F	Tempus Wealth Planning, LLC		53,132	80.03	304	26.67
2025-07-21	13F	111 Capital		13,355		77
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		188,265	2.72	1,079	-27.89
2025-08-12	13F	Swiss National Bank		458,700	5.64	2,628	-25.83
2025-08-14	13F	Stifel Financial Corp		61,550	82.43	353	28.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,362,250	177.79	36,456	95.07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		22,722	0.50	175	-19.44
2025-08-14	13F	Sphera Funds Management Ltd.		990,718		5,677
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		9,499		54
2025-08-13	13F	Advantage Alpha Capital Partners LP		35,082		201
2025-08-01	13F	Teacher Retirement System Of Texas		64,607	7.14	370	-24.80
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		439,660	114.00	2,669	36.89
2025-08-07	13F	Allworth Financial LP		3,432	1,735.29	20	1,800.00
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		40,446	17.41	311	-6.06
2025-08-14	13F	Fmr Llc		420,209	8.61	2,408	-23.76
2025-08-07	13F	Readystate Asset Management Lp		329,917		1,890
2025-08-14	13F	Point72 Asset Management, L.P.		3,279,047	9.85	18,789	-22.87
2025-08-14	13F	Rock Springs Capital Management LP		1,960,334	2.67	11,233	-27.91
2025-08-14	13F	State Of Wisconsin Investment Board		504,128	23.88	2,889	-13.01
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		258,846	0.93	1,988	-19.10
2025-08-14	13F	State Street Corp		11,568,097	21.53	66,285	-14.66
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		14,050	4.46	115	-9.52
2025-07-28	13F	Allianz Asset Management GmbH		387,776	4.41	2,222	-26.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		52,649	3.14	302	-27.64
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		272,700		1,563
2025-08-14	13F	Sectoral Asset Management Inc		119,585	11.15	685	-21.89
2025-08-15	13F	Morgan Stanley		4,292,362	76.78	24,595	24.14
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		20,253	4.03	116	-26.58
2025-08-13	13F	First Trust Advisors Lp		134,539	3.49	771	-27.36
2025-08-14	13F	Silvercrest Asset Management Group Llc		968,231	81.41	5,548	27.37
2025-08-12	13F	Franklin Resources Inc		34,995	39.05	201	-2.44
2025-08-14	13F	Ubs Asset Management Americas Inc		1,255,803	17.09	7,196	-17.78
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		232,300	654.22	1,331	430.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		253,397	2.07	1,452	-28.35
2025-08-19	13F	State of Wyoming		888		5
2025-07-25	13F	Cwm, Llc		9,397	395.88	0
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		56,357	17.47	433	-5.88
2025-08-07	13F	Hughes Financial Services, LLC		83		1
2025-08-22	13F	Cim Investment Mangement Inc		67,113	100.74	511	87.50
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		460	6.98	4	-25.00
2025-08-14	13F	Vestal Point Capital, LP		11,900,000	178.36	68,187	95.47
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		88,358	18.79	506	-16.50
2025-08-14	13F	Sherbrooke Park Advisers Llc		29,539	93.41	169	36.29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		52,400	24.47	318	-20.30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,669	6.44	10	-25.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		114,283	10.21	878	-11.68
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		319,666	2.55	1,832	-28.00
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		64,231	0.67	390	-35.70
2025-08-12	13F	Legal & General Group Plc		264,908	3.26	1,518	-27.52
2025-08-13	13F	Walleye Trading LLC	Put	6,200		36
2025-08-13	13F	Walleye Trading LLC	Call	36,300		208
2025-08-12	13F	Deutsche Bank Ag\		1,267,303	21.97	7,262	-14.35
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		74,529	5.88	572	-15.13
2025-08-14	13F	Engineers Gate Manager LP		641,389	295.06	3,675	177.57
2025-08-14	13F	Prosight Management, LP		3,480,044	152.29	19,941	77.17
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,349	35.90	41	10.81
2025-07-24	13F	CWM Advisors, LLC		68,250	59.57	391	12.03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,104	450.13	25	316.67
2025-08-14	13F	Nebula Research & Development LLC		88,957	46.11	510	2.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		220,900	2.13	1,266	-28.33
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		1,329,994	11.66	8,073	-28.58
2025-08-14	13F	Millennium Management Llc		7,421,640	120.92	42,526	55.13
2025-08-13	13F	Virtus Investment Advisers, Inc.		72,025	103.63	413	43.06
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		67,291	149.09	386	75.00
2025-08-14	13F	Canada Pension Plan Investment Board		518,500	248.69	2,971	144.93
2025-08-08	13F	M&G Plc		1,884,985		11,310
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		14,211	6.75	81	-25.00
2025-08-12	13F	Trexquant Investment LP		852,375	240.04	4,884	138.83
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		150,401	0.16	913	-35.96
2025-08-14	13F	Group One Trading, L.p.	Call	14,300	47.42	82	2.53
2025-08-14	13F	Point72 (DIFC) Ltd		55,168	12.45	316	-21.00
2025-08-14	13F	Group One Trading, L.p.		20,435	30.75	117	-7.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		168,836	34.67	967	-5.47
2025-08-18	13F	Wolverine Trading, Llc	Put	21,500	11.40	127	-21.60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		112,499	36.23	1
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		4,321,645	3.67	24,763	-27.20
2025-08-07	13F	Profund Advisors Llc		87,677	57.47	502	10.57
2025-08-14	13F	Legato Capital Management LLC		29,277	35.82	168	-4.57
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		221,449	51.09	1,269	6.02
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		81,023	2.87	622	-17.51
2025-08-13	13F	Mackenzie Financial Corp		139,207	226.74	798	129.68
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		178,287	6.64	1,369	-14.49
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		90,960	0.80	521	-29.21
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		381,245	8.16	2,314	-30.82
2025-08-12	13F	SRS Capital Advisors, Inc.		158	122.54	1
2025-08-14	13F	Headlands Technologies LLC		159,522	184.71	914	100.00
2025-08-08	13F	Wrapmanager Inc		22,165	41.27	127	-0.78
2025-08-15	13F	E Fund Management Co., Ltd.		46,326	95.34	265	37.31
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		177,655	10.06	1,018	-22.78
2025-08-14	13F	Macquarie Group Ltd		7,722,318	13.31	44,249	-20.43
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		132,785	1.99	1,084	-11.66
2025-08-14	13F	Aquatic Capital Management LLC		249,996	31.52	1,432	-7.67
2025-08-13	13F	Renaissance Technologies Llc		2,013,593	28.91	11,538	-9.48
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		123,016	1.19	945	-18.90
2025-08-14	13F	Vident Advisory, LLC		22,687	82.12	130	27.72
2025-08-14	13F	Aqr Capital Management Llc		111,592	162.85	639	84.68
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		384	131.33	2	100.00
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		26,055	5.90	149	-25.50
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		1,467,020	0.35	8,905	-35.82
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		30,659		294
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,726,468	13.74	21,353	-20.13
2025-08-12	13F	Inceptionr Llc		10,649		61
2025-08-14	13F	Voloridge Investment Management, Llc		2,222,841	368.16	12,737	228.76
2025-08-13	13F	Guggenheim Capital Llc		100,490	18.03	576	-17.15
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		9,593	18.26	55	-18.18
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		505,761	1.14	2,898	-28.97
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,526		15
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,675	0.50	587	-35.75
2025-07-29	13F	Mb, Levis & Associates, Llc		1,000	100.00	6	25.00
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,450,219	12.05	8,310	-21.32
2025-08-29	NP	STXK - Strive Small-Cap ETF		9,362	3.56	54	-27.40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11,895	15.70	68	-20.93
2025-08-14	13F	Ambassador Advisors, LLC		14,420		83
2025-08-14	13F	Goldman Sachs Group Inc		4,342,755	60.63	24,884	12.79
2025-08-14	13F	Qube Research & Technologies Ltd		3,466,911	223.86	19,865	127.42
2025-08-15	13F	Great West Life Assurance Co /can/		83,764	2.78	0

FOLD / Amicus Therapeutics, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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