I9SA - Verona Pharma plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	426 total, 412 long only, 1 short only, 13 long/short - change of 14,93% MRQ
Del pris	87,60
Gennemsnitlig porteføljeallokering	0.9233 % - change of -3,64% MRQ

Institutionelle aktier (lange)	86.975.006 (ex 13D/G) - change of 3,77MM shares 4,53% MRQ
Institutionel værdi (lang)	$ 7.789.002 USD ($1000)

Institutionelt ejerskab og aktionærer

Verona Pharma plc - Depositary Receipt (Common Stock) (DE:I9SA) har 426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,975,006 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Perceptive Advisors Llc, Darwin Global Management, Ltd., Frazier Life Sciences Management, L.P., Rtw Investments, Lp, Eventide Asset Management, Llc, Goldman Sachs Group Inc, NEA Management Company, LLC, Summit Partners Public Asset Management, Llc, and ETGLX - Eventide Gilead Fund Class N .

Verona Pharma plc - Depositary Receipt (Common Stock) (DB:I9SA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 87,60 / share. Previously, on September 16, 2024, the share price was 26,00 / share. This represents an increase of 236,92% over that period.

DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock) Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		21.198	-0,56	2.005	48,12
2025-08-14	13F	SIH Partners, LLLP		4.755	0,00	450	49,17
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		31.126	15,42	2.944	71,90
2025-08-08	13F	Principal Financial Group Inc		21.364		2.021
2025-08-14	13F	Eventide Asset Management, Llc		2.715.324	-6,16	256.803	39,80
2025-08-13	13F	Capital Fund Management S.a.		11.506		1.088
2025-08-18	13F/A	National Bank Of Canada /fi/		4.390		415
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27.131	48,22	2.566	120,74
2025-05-15	13F	Findell Capital Management Llc		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		153.620		14.529
2025-08-14	13F	Superstring Capital Management Lp		68.982	-28,75	6.524	6,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		14.536	0,00	1.375	49,02
2025-08-08	13F	Calamos Advisors LLC		43.907		4.153
2025-08-14	13F	Integrated Wealth Concepts LLC		7.169		678
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4.042	-34,47	0
2025-08-19	13F	State of Wyoming		3.591	-21,76	340	16,49
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0	-100,00
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		476.800	-14,86	34.363	7,08
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		3.469		328
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	Franklin Resources Inc		1.159.662	14,40	109.681	70,42
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Call	129.800	-40,92	12.276	-11,99
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Put	198.600	9,06	18.784	62,47
2025-08-13	13F	Willis Johnson & Associates, Inc.		2.285		216
2025-08-14	13F	Frazier Life Sciences Management, L.P.		3.383.950	-2,14	320.054	45,78
2025-08-14	13F	UBS Group AG		1.186.181	351,27	112.189	572,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15.096	-7,47	1.428	37,87
2025-07-28	13F	Harbour Investments, Inc.		1.695	0,00	160	49,53
2025-08-14	13F	Sei Investments Co		111.699	1,70	10.564	51,50
2025-06-26	NP	EUSM - Eventide US Market ETF		531	26,13	38	58,33
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		37.505	-6,86	3.547	38,77
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		464.168	0,00	37.690	16,62
2025-07-10	13F	Baader Bank INC		0	-100,00	0	-100,00
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		936.802	23,01	88.603	83,24
2025-08-14	13F	Point72 Europe (London) LLP		42.500	11,45	4.020	66,01
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		820.644	-2,18	77.617	45,72
2025-08-14	13F	Scientech Research LLC		0	-100,00	0	-100,00
2025-08-14	13F	Boothbay Fund Management, Llc		482.909	1,89	45.674	51,79
2025-08-14	13F	Caligan Partners LP		1.436.878	0,00	135.900	48,97
2025-08-14	13F	Toroso Investments, LLC		3.940		373
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		13.200	-21,43	1.248	17,07
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.700		138
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.560		148
2025-08-12	13F	Westfield Capital Management Co Lp		539.813		51.056
2025-08-14	13F	Two Sigma Investments, Lp		350.542	342,54	33.154	559,26
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		26.979	-0,27	2.552	48,57
2025-08-11	13F	EMC Capital Management		3.270	0,62	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9.192		869
2025-07-25	13F	Cwm, Llc		2.000	0,00	0
2025-08-12	13F	Rhumbline Advisers		512	-8,90	48	37,14
2025-08-14	13F	Lord, Abbett & Co. Llc		653.118	-29,38	62	5,17
2025-08-14	13F	Jasper Ridge Partners, L.P.		10.635	0,00	1.006	48,89
2025-08-15	13F/A	Rakuten Securities, Inc.		11		1
2025-07-28	13F	Td Asset Management Inc		225.582	-1,81	21.336	46,27
2025-08-13	13F	Nan Fung Group Holdings Ltd		0	-100,00	0	-100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29.586		2.132
2025-07-14	13F	GAMMA Investing LLC		1.940	5,61	183	57,76
2025-08-14	13F	Citadel Advisors Llc	Put	211.100	-11,49	19.966	31,85
2025-08-11	13F	GW&K Investment Management, LLC		193.782	-0,17	18	50,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		836	1,33	79	79,55
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10.120	50,15	957	124,12
2025-08-14	13F	Citadel Advisors Llc		1.396.644	306,33	132.095	505,32
2025-08-14	13F	Citadel Advisors Llc	Call	120.200	28,97	11.369	92,12
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2.110		200
2025-08-14	13F	Susquehanna International Group, Llp		0	-100,00	0	-100,00
2025-08-14	13F	Rtw Investments, Lp		3.051.878	7,13	288.647	59,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3.300		312
2025-07-28	NP	VVSGX - Small Cap Growth Fund		27.094	-33,69	2.200	-22,67
2025-08-05	13F	Bank Of Montreal /can/		85.141	882,13	8.053	1.364,00
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		300.635	-8,58	28.434	36,18
2025-08-04	13F	HBK Sorce Advisory LLC		31.041	-3,04	2.936	44,44
2025-08-14	13F	Cormorant Asset Management, LP		350.000		33.103
2025-08-14	13F	Axa S.a.		126.595	-27,82	11.973	7,53
2025-08-27	13F/A	Squarepoint Ops LLC		5.559	-18,29	526	21,81
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		275		26
2025-08-14	13F	Goldman Sachs Group Inc		2.617.297	151,32	247.544	274,40
2025-08-13	13F	Federated Hermes, Inc.		1.146.095	-9,60	108.398	34,67
2025-08-15	13F	Caxton Associates Llp		35.716		3.378
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		57	-6,56	5	66,67
2025-08-15	13F	Keel Point, LLC		2.188		207
2025-08-14	13F	Tudor Investment Corp Et Al	Call	31.100	73,74	2.941	158,89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18.200	114,12	1.721	219,29
2025-07-15	13F	Compagnie Lombard Odier SCmA		1.224		116
2025-08-07	13F	Verus Capital Partners, Llc		0	-100,00	0	-100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1.894	-80,60	179	-71,08
2025-07-23	13F	Matisse Capital		10.294	-25,37	974	11,20
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5.437	-4,14	514	42,78
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2.315		219
2025-08-08	13F	Hartland & Co., LLC		1.656	-86,20	157	-79,50
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		1.629.848	-23,54	154.151	13,91
2025-08-12	13F	Artisan Partners Limited Partnership		86.101	5,67	8.143	57,41
2025-08-14	13F	Oddo Bhf Asset Management Sas		245.358	0,00	23.206	48,97
2025-08-12	13F	XTX Topco Ltd		23.214		2.196
2025-08-13	13F	Jones Financial Companies Lllp		300	0,00	28	55,56
2025-08-01	13F	Shilanski & Associates, Inc.		6.658	-0,52	630	48,35
2025-08-14	13F	Summit Partners Public Asset Management, Llc		2.144.286	-7,70	202.807	37,50
2025-08-14	13F	Maverick Capital Ltd		521.859	-70,74	49.357	-56,41
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	1.400.000	55,56	132.412	131,73
2025-08-14	13F	Mariner, LLC		2.913		276
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1.491	-34,55	141	-2,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		21.048	217,85	1.991	373,81
2025-07-17	13F	Vermillion Wealth Management, Inc.		700	0,00	66	50,00
2025-08-14	13F	CoreCap Advisors, LLC		285	0,00	27	44,44
2025-08-13	13F	Quantbot Technologies LP		46.722		4.419
2025-08-11	13F	Dorsey Wright & Associates		43.134	-38,97	4.080	-9,07
2025-08-14	13F	Polar Asset Management Partners Inc.		11.600	-90,24	1.097	-85,46
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		88.300	-0,06	8.351	48,89
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		204.992	-5,66	16.645	10,01
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2.899	-9,41	235	5,86
2025-08-12	13F	American Century Companies Inc		279.652	-9,44	26.450	34,90
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		29.288	-34,83	2.770	-2,91
2025-08-05	13F	Simplex Trading, Llc	Call	52.300	31,74	5	100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3.940		373
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		356		26
2025-08-05	13F	Simplex Trading, Llc	Put	108.500	32,32	10	100,00
2025-08-14	13F	Headlands Technologies LLC		11.139		1.054
2025-08-18	13F	Wolverine Trading, Llc	Put	22.300	-40,05	2.092	-10,29
2025-08-14	13F	Ameriprise Financial Inc		114.777	-11,99	10.856	31,10
2025-08-18	13F	Wolverine Trading, Llc		2.920	-86,53	274	-79,90
2025-08-14	13F	Integral Health Asset Management, LLC		60.000	-47,83	5.675	-22,28
2025-08-18	13F	Wolverine Trading, Llc	Call	29.200	28,63	2.740	92,48
2025-08-14	13F	Millennium Management Llc	Call	14.000		1.324
2025-08-14	13F	First Turn Management, LLC		309.988	-28,80	29.319	6,06
2025-08-14	13F	Millennium Management Llc		377.168	16,57	35.673	73,66
2025-08-05	13F	Plante Moran Financial Advisors, LLC		892	0,00	84	50,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1.618	105,59	117	157,78
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6.099	48,14	577	120,69
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		16.023	-48,69	1.515	-23,56
2025-08-14	13F	Daiwa Securities Group Inc.		269	0,00	0
2025-08-22	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		13.295	-1,96	1.257	46,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		11.719	-28,10	1.108	7,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		14.969	20,50	1.416	79,57
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0	-100,00
2025-07-25	13F	Concord Wealth Partners		7		1
2025-08-06	13F	SOUTH STATE Corp		223	0,00	21	50,00
2025-08-08	13F	Tyro Capital Management LLC		214.719		20.308
2025-08-13	13F	Rhenman & Partners Asset Management AB		106.500	52,14	10.073	126,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		176.152	1.674,29	16.660	2.544,44
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		32.655	17,90	3.089	75,65
2025-08-13	13F	Invesco Ltd.		38.239	1.060,16	3.617	1.630,14
2025-08-13	13F	New York State Common Retirement Fund		21.939	42,69	2
2025-08-14	13F	PFM Health Sciences, LP		80.416		7.606
2025-08-14	13F	Ikarian Capital, LLC		146.831	12,95	13.887	68,27
2025-08-13	13F	Russell Investments Group, Ltd.		141.103	61,44	13.346	140,49
2025-07-30	13F	DekaBank Deutsche Girozentrale		20.000	0,00	2	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		198.514	-0,48	18.775	48,25
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		166.620		15.759
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		12.200		1.154
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.918		249
2025-07-15	13F	Main Street Group, LTD		500	0,00	47	51,61
2025-08-14	13F	Driehaus Capital Management Llc		338.360		32.002
2025-08-07	13F	ProShare Advisors LLC		2.938	-17,36	278	23,11
2025-08-14	13F	Engineers Gate Manager LP		35.860		3.392
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		13.687	-18,55	1.295	21,39
2025-08-25	13F/A	Neuberger Berman Group LLC		78.145	-5,31	7.391	41,06
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		1.889.627	0,00	178.721	48,97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		8.945	4,80	846	56,38
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		7.428		703
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10.997	0,00	1.040	49,00
2025-07-29	13F	Private Trust Co Na		194	-22,40	18	20,00
2025-08-14	13F	Jain Global LLC		56.326	72,18	5.327	156,60
2025-07-28	13F	RFG Advisory, LLC		0	-100,00	0	-100,00
2025-08-04	13F	AdvisorShares Investments LLC		31.126	15,42	2.944	86,50
2025-08-14	13F	Cinctive Capital Management LP		59.654	-8,75	5.642	35,95
2025-08-13	13F	Walleye Trading LLC	Put	38.500	1.440,00	3.641	2.204,43
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		777.400	-17,17	56.027	4,19
2025-08-13	13F	Walleye Trading LLC	Call	4.800	20,00	454	79,05
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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		135	-52,46	10	-43,75
2025-08-14	13F	StemPoint Capital LP		7.407		701
2025-08-01	13F	Jennison Associates Llc		839.159	-33,46	79.368	-0,88
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		173.700	0,00	14.104	16,62
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100,00	0	-100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11.880	3,43	1.124	55,97
2025-08-01	13F	Transcend Wealth Collective, Llc		3.035		287
2025-08-14	13F	Silverarc Capital Management, Llc		358.297	-34,36	33.888	-2,22
2025-08-14	13F	Quarry LP		1.700	-5,56	161	40,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13.520	-26,48	1	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	235.400	59,27	22.264	137,28
2025-08-14	13F	Jane Street Group, Llc	Put	235.200	136,62	22.245	252,54
2025-08-14	13F	Ally Bridge Group (NY) LLC		160.701	15,56	15.199	72,15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		210	0,00	20	46,15
2025-07-14	13F	HealthInvest Partners AB		47.100	35,77	4.455	102,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		209.884	-5,23	17.043	10,52
2025-08-11	13F	Alps Advisors Inc		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		169.730	19,45	16.053	77,94
2025-08-14	13F	State Street Corp		6.320		598
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		4.388	-18,13	415	22,06
2025-07-18	13F	Ami Asset Management Corp		22.624	-46,37	2.140	-20,13
2025-08-14	13F	Tri Locum Partners LP		216.578		20.484
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3.011		285
2025-08-13	13F	Rsm Us Wealth Management Llc		4.131		391
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		23.787	0,04	1.932	16,68
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	-100,00	0	-100,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-50.695		-3.654
2025-08-01	13F	Bessemer Group Inc		90		0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		11.193	-45,85	779	-4,88
2025-08-11	13F	Greenland Capital Management LP		22.000	46,67	2.081	118,49
2025-08-12	13F	MAI Capital Management		48		5
2025-08-13	13F	Quadrature Capital Ltd		6.197	-58,92	586	-38,87
2025-08-14	13F	Riggs Asset Managment Co. Inc.		34		3
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Nwi Management Lp		135.000		13
2025-08-05	13F	Mission Wealth Management, Lp		0	-100,00	0	-100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5.850	-43,26	535	-18,20
2025-07-24	13F	Us Bancorp \de\		7.908	-8,14	748	36,81
2025-08-08	13F	TimesSquare Capital Management, LLC		493.603	-0,59	46.685	48,08
2025-07-21	13F	Yeomans Consulting Group, Inc.		3.287	-13,55	297	23,24
2025-08-14	13F	Velan Capital Investment Management LP		95.000	0,00	8.985	48,98
2025-05-16	13F	Northeast Financial Consultants Inc		0	-100,00	0	-100,00
2025-08-13	13F	First Trust Advisors Lp		32.099	105,92	3.036	206,98
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		74.911	1,49	7.085	51,20
2025-08-12	13F	EAM Global Investors LLC		76.131	-44,03	7.200	-16,63
2025-05-15	13F	LMR Partners LLP	Call	0	-100,00	0	-100,00
2025-08-15	13F	Duquesne Family Office LLC		1.002.080	0,00	95	49,21
2025-07-14	13F	Abacus Wealth Partners, LLC	Call	10.000	0,00	479	110,09
2025-08-07	13F	Rathbone Brothers plc		6.871	-16,39	650	24,57
2025-08-14	13F/A	Barclays Plc		110.611	1,01	10	66,67
2025-08-14	13F	Vivo Capital, LLC		1.393.432	-3,15	131.791	44,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	-99,29	1	-99,07
2025-05-15	13F	Ra Capital Management, L.p.		0	-100,00	0	-100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		46.517	8,49	4.400	61,61
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		15.964	5,48	1.510	57,19
2025-08-08	13F	Candriam Luxembourg S.C.A.		216.400	-27,32	20.468	8,27
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH		12.800	-18,99	1.211	20,64
2025-08-11	13F	Principal Securities, Inc.		23	-42,50	2	100,00
2025-08-14	13F	Hrt Financial Lp		16.798		2
2025-05-15	13F	CAPROCK Group, Inc.		5.987		380
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.789.513	-4,11	169	43,22
2025-08-14	13F	Point72 Asset Management, L.P.		118.578	25,72	11.215	87,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9.853	-30,12	932	4,02
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		2.350		222
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		3.167	12,34	257	31,12
2025-08-14	13F	Janus Henderson Group Plc		6.134.405	11,19	580.121	67,74
2025-08-05	13F	Zweig-DiMenna Associates LLC		74.250		7.023
2025-08-14	13F	Stifel Financial Corp		15.396	-0,32	1.456	48,57
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		260.197	0,00	24.609	48,97
2025-08-12	13F	BlackRock, Inc.		343.696	-29,93	32.507	4,38
2025-08-14	13F	Castle Hook Partners LP		372.795		35.259
2025-08-14	13F	Armistice Capital, Llc		0	-100,00	0	-100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		68.356	502,26	6.465	797,92
2025-08-13	13F	Capital Fund Management S.a.	Put	13.100		1.239
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7.526		611
2025-05-15	13F	Ubs Oconnor Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	CTF Capital Management, LP		70.000	-51,84	6.621	-28,25
2025-05-13	13F	Northern Trust Corp		0	-100,00	0	-100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		35.800	-18,82	3.386	20,94
2025-05-14	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-08-07	13F	Lisanti Capital Growth, LLC		43.965		4.158
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7.022	-74,47	664	-61,95
2025-08-12	13F	LPL Financial LLC		67.323	33,23	6.367	98,47
2025-07-23	13F	Bingham Private Wealth, Llc		2.536		240
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.852		364
2025-07-22	13F	Gsa Capital Partners Llp		7.303	-64,42	1	-100,00
2025-08-14	13F	One Madison Group Llc		0	-100,00	0	-100,00
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		219.297	-55,39	15.805	-43,89
2025-08-14	13F	Farallon Capital Management Llc		1.810.000	66,82	171.190	148,51
2025-07-31	13F	R Squared Ltd		3.162		299
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		1.100		104
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		40.605	11,03	3.840	65,45
2025-08-14	13F	Aquatic Capital Management LLC		98.742	56,69	9.339	133,42
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		3.359	-39,00	273	-28,98
2025-07-14	13F	Painted Porch Advisors LLC		15		1
2025-08-14	13F	Glenmede Investment Management, LP		6.392		605
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4.444		420
2025-08-14	13F	Holocene Advisors, LP		1.075.662	-21,29	101.736	17,25
2025-08-18	13F	Geneos Wealth Management Inc.		605	-3,97	57	46,15
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		809.112	-18,12	76.526	21,97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5.913	-24,03	559	13,16
2025-08-14	13F	Alliancebernstein L.p.		121.591	24,88	11.500	86,05
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		127.800	-30,73	9.211	-12,87
2025-07-02	13F	Hamilton Lane Advisors Llc		0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		13.671	6,35	1.293	58,46
2025-08-13	13F	Aisling Capital Management LP		615.352	0,00	58.200	48,97
2025-08-07	13F	Readystate Asset Management Lp		55.000		5.202
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0	-100,00
2025-08-14	13F	Qube Research & Technologies Ltd		319.721		30.239
2025-08-14	13F	Two Sigma Advisers, Lp		13.600		1.286
2025-08-14	13F	Fmr Llc		312.386	52,39	29.545	127,02
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		29.233	13,58	2.765	69,16
2025-08-12	13F	Change Path, LLC		2.251		213
2025-08-14	13F	ADAR1 Capital Management, LLC		28.450	42,25	2.691	111,98
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14.082		1.015
2025-07-14	13F	Avanza Fonder AB		1.737	5,21	164	65,66
2025-08-14	13F	Family Management Corp		5.751		544
2025-08-14	13F	Fred Alger Management, Llc		49.322	218,43	4.665	374,47
2025-08-14	13F	Diversify Wealth Management, Llc		4.473	-84,75	471	-78,11
2025-08-14	13F	Voloridge Investment Management, Llc		319.217		30.192
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		39.060	-35,17	3.694	-3,42
2025-08-14	13F	Knoll Capital Management, LLC		7.049	0,00	667	48,99
2025-08-13	13F	Walleye Capital LLC	Put	8.500	41,67	804	111,32
2025-08-13	13F	Kennedy Capital Management, Inc.		109.050	-20,14	10.314	18,96
2025-08-06	13F	First Horizon Advisors, Inc.		1.141		108
2025-08-13	13F	Walleye Capital LLC	Call	5.100	27,50	482	90,51
2025-08-13	13F	Walleye Capital LLC		230.668	75.528,85	21.817	114.721,05
2025-08-14	13F	Caption Management, LLC		5.351		506
2025-08-14	13F	Caption Management, LLC	Put	110.000		10.404
2025-08-13	13F	FORA Capital, LLC		13.732	168,89	1.299	300,62
2025-05-12	13F	Cahill Wealth Management, LLC		8.060	4,07	512	42,34
2025-08-12	13F	Virtu Financial LLC		4.135	-62,15	0
2025-05-15	13F	Samsara BioCapital, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Cutter Capital Management, LP		0	-100,00	0	-100,00
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		20.707	40,09	1.958	108,74
2025-07-31	13F	Oppenheimer & Co Inc		5.615		531
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		15.952	0,00	1.150	25,71
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Hood River Capital Management LLC		1.562.467	1,97	147.778	51,90
2025-08-08	13F	Wrapmanager Inc		3.582	-3,06	339	44,44
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		110		10
2025-07-25	13F	Allspring Global Investments Holdings, LLC		526.296	-7,06	47.619	43,65
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0	-100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		92.001	-12,43	6.631	10,13
2025-07-15	13F	Burns Matteson Capital Management, LLC		5.168	43,36	489	114,04
2025-08-14	13F	Avidity Partners Management LP		33.800		3.197
2025-08-14	13F	Woodline Partners LP		300.827	0,00	28.452	48,97
2025-08-11	13F	Blue Owl Capital Holdings LP		18.347	0,00	1.735	49,05
2025-08-14	13F	Blackstone Group Inc		0	-100,00	0	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4.249		389
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-14	13F	Nicholas Investment Partners, LP		198.845	7,65	18.807	60,36
2025-07-07	13F	Global Wealth Strategies & Associates		83	13,70	8	75,00
2025-07-18	13F	PFG Investments, LLC		23.700	-8,85	2.242	35,82
2025-07-30	NP	APIE - ActivePassive International Equity ETF		1.181	340,67	96	1.257,14
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		355.230	-23,26	33.598	14,31
2025-08-12	13F	Prudential Financial Inc		179.200	28,00	16.949	90,68
2025-08-14	13F	Erste Asset Management GmbH		30.000		2.815
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		708.432	2.656,54	67.003	2.657,33
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-07	13F	Winthrop Capital Management, LLC		835	-32,39	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		55.628	-17,67	5.261	22,66
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		28.975	-48,10	2.088	-34,71
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		2.311		219
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		40.795	-10,75	3.313	4,09
2025-08-06	13F	Commonwealth Equity Services, Llc		14.550	-6,43	1
2025-08-08	13F	BIT Capital GmbH		0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19.700		1.863
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.415.219	130,49	133.851	243,37
2025-08-14	13F	NEA Management Company, LLC		2.263.138	-15,82	214.048	25,40
2025-08-14	13F	GWM Advisors LLC		912	0,00	86	50,88
2025-08-04	13F	Keybank National Association/oh		6.460	0,00	611	48,78
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		99.842	35,84	9.443	102,38
2025-08-13	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-25	13F	JustInvest LLC		2.387		226
2025-08-04	13F	Pathway Capital Management, Lp		0	-100,00	0	-100,00
2025-08-15	13F	Kestra Advisory Services, LLC		5.955	57,41	563	134,58
2025-07-11	13F	Farther Finance Advisors, LLC		1.000		95
2025-08-13	13F	Loomis Sayles & Co L P		631.709	-20,67	59.747	119.394,00
2025-08-13	13F	Pictet Asset Management Holding SA		674.056	-4,13	63.702	42,89
2025-08-13	13F	Capital Analysts, Inc.		318	0,00	0
2025-08-14	13F	Octagon Capital Advisors LP		337.000	55,11	31.873	131,06
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		1.081	-8,62	88	6,10
2025-08-14	13F	Financial Engines Advisors L.L.C.		8.060		762
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		531.037	-1,17	50.225	47,23
2025-08-14	13F	Parkman Healthcare Partners LLC		197.898	-24,01	18.717	13,20
2025-07-09	13F	Harbor Capital Advisors, Inc.		15.774		1
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		16.788	-54,80	1.210	-43,19
2025-08-13	13F	Financial Freedom, LLC		545	0,00	52	50,00
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1.539	-56,00	146	-34,68
2025-08-13	13F	Renaissance Technologies Llc		147.400	48,89	13.941	121,81
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		72	-28,00	7	0,00
2025-08-13	13F	1492 Capital Management LLC		98.057	-1,28	9.274	47,07
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		730	-59,13	69	-38,94
2025-08-14	13F	Rosalind Advisors, Inc.		100.000	0,00	9.458	48,97
2025-08-11	13F	Citigroup Inc		4.884	192,98	462	339,05
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		68.563	-5,67	6.485	40,53
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1.033	-26,37	74	-7,50
2025-08-14	13F	Wells Fargo & Company/mn		56.653	-15,31	5.358	26,19
2025-08-11	13F	Citigroup Inc	Call	500		47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42.950	274,36	4.062	457,97
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		18.700	6,86	1.769	59,14
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		89.194	-22,46	6.428	-2,47
2025-08-14	13F	Manufacturers Life Insurance Company, The		112.011	-10,19	10.594	33,80
2025-08-11	13F	Bell Investment Advisors, Inc		48	9,09	5	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		18	0,00	2	0,00
2025-08-12	13F	Aigen Investment Management, Lp		11.879	18,27	1.124	76,30
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Artia Global Partners LP		1.016.004	88,68	96.094	181,07
2025-05-15	13F	Deep Track Capital, LP		0	-100,00	0	-100,00
2025-08-11	13F	HighTower Advisors, LLC		11.046	-10,57	1.045	33,16
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		41.077	1,23	3.885	50,82
2025-08-08	13F	SBI Securities Co., Ltd.		764	278,22	72	500,00
2025-08-12	13F	Legal & General Group Plc		80.280	-43,36	7.590	-15,58
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		38.707	48,05	2.790	86,18
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		1.357.044	-0,73	128.349	47,88
2025-08-15	13F	Morgan Stanley		182.330	-88,77	17.245	-83,28
2025-08-08	13F	SG Americas Securities, LLC		6.374	13,28	1
2025-08-14	13F	Darwin Global Management, Ltd.		4.129.618	5,26	387.441	57,51
2025-08-11	13F	WPG Advisers, LLC		154	-6,10	15	40,00
2025-08-14	13F	Vestal Point Capital, LP		0	-100,00	0	-100,00
2025-08-12	13F	Personal Cfo Solutions, Llc		6.495	7,25	614	59,90
2025-08-18	13F	Castleark Management Llc		153.020	-17,81	14.473	22,45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		365.258	511,71	34.546	811,26
2025-08-13	13F	Jump Financial, LLC		24.353		2.303
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1.731	21,30	125	53,09
2025-07-24	13F	IFP Advisors, Inc		547		52
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	EcoR1 Capital, LLC		200.000		18.916
2025-08-04	13F	Assetmark, Inc		93	0,00	9	60,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		361.358		26.043
2025-05-15	13F	Glenmede Trust Co Na		11.517	4,40	731	42,77
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		2.984		215
2025-08-01	13F	Envestnet Asset Management Inc		57.064	3,28	5.397	53,85
2025-08-06	13F	Wedbush Securities Inc		2.685	-15,03	0
2025-08-14	13F	Polar Capital Holdings Plc		875.000		82.758
2025-08-11	13F	Mach-1 Financial Group, Inc.		4.249		402
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		544.089	4,84	51.460	56,18
2025-08-27	13F/A	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		19.265	-24,48	1.822	12,54
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		17.223	-16,09	1.399	-2,17
2025-08-14	13F	Bellevue Group AG		15.927	-74,00	1.506	-61,28
2025-08-14	13F	Perceptive Advisors Llc		5.507.591	-16,09	520.908	25,01
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		68.999		6.526
2025-08-12	13F	OneAscent Financial Services LLC		2.614		0
2025-08-14	13F	Verition Fund Management LLC		13.043	-63,72	1.234	-45,97
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		7.277	0,00	688	48,92
2025-07-29	13F	Values First Advisors, Inc.		25.661	2,12	2.427	52,45
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		37.671	-0,08	3.563	48,85
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		59.290	0,00	5.608	48,96
2025-08-04	13F	Creative Financial Designs Inc /adv		20	-52,38	2	-50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.722	-33,54	352	-0,85
2025-08-14	13F	Baker Bros. Advisors Lp		223.843	0,00	21.171	48,98
2025-08-15	13F	State of Tennessee, Treasury Department		53.500	-15,75	5.060	25,53
2025-08-14	13F	Lazard Asset Management Llc		25.436	5,43	2	100,00
2025-08-11	13F	Knott David M Jr		55.000	-37,50	5.202	-6,91
2025-07-16	13F	ORG Wealth Partners, LLC		123	0,00	11	57,14
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		653	-57,79	47	-46,59
2025-08-12	13F	Global Retirement Partners, LLC		72	-8,86	7	100,00
2025-08-04	13F	Moody Aldrich Partners Llc		49.302	-48,96	4.663	-23,98
2025-08-05	13F	Bank of New York Mellon Corp		102.977	-5,38	9.740	40,96
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		540	-57,94	39	-47,95
2025-06-30	NP	VINEX - Vanguard International Explorer 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		84.592	-14,96	6.097	6,97
2025-08-14	13F	Dark Forest Capital Management Lp		22.000	46,67	2.081	118,49
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity 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		1.643	72,04	155	158,33
2025-08-14	13F	Allostery Investments LP		2.500	-80,00	236	-70,24
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22.961	-0,03	2.172	48,90
2025-08-14	13F	Legato Capital Management LLC		34.213	32,96	3.236	98,10
2025-08-12	13F	Trexquant Investment LP		59.985	-5,55	5.673	40,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		235	-9,96	22	37,50
2025-08-13	13F	Atika Capital Management LLC		212.500	2,10	20.098	52,10
2025-08-14	13F	Barometer Capital Management Inc.		11.000	27,91	1.040	90,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100,00	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc		593.649	28,71	56.147	91,74
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		13.266	-31,26	1.255	2,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		559	-30,12	53	4,00
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		19.084	0,53	1.805	49,71
2025-07-21	13F	Platinum Investment Management Ltd		15.146		1.433
2025-08-08	13F	Geode Capital Management, Llc		68.430	18,65	6.472	76,78
2025-07-08	13F	Nbc Securities, Inc.		0	-100,00	0
2025-08-07	13F	Acadian Asset Management Llc		545	-28,19	0
2025-08-14	13F/A	Skopos Labs, Inc.		213	255,00	20	566,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4.675	4,59	442	56,18
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		0	-100,00	0	-100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		12.136	-25,75	1.148	10,61
2025-08-25	NP	FPXI - First Trust International Equity 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		29.183	104,05	2.760	203,96
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0	-100,00
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100,00	0	-100,00
2025-08-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.056	-10,06	194	33,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		8.369	0,00	792	48,96
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8.050	-26,84	580	-7,94
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		15.734	-51,22	1.488	-27,31
2025-08-13	13F	M&t Bank Corp		3.687	-21,03	349	17,57
2025-08-14	13F	Royal Bank Of Canada		6.453	-33,60	609	-1,30
2025-08-04	13F	Hantz Financial Services, Inc.		124		0
2025-08-08	13F	Cetera Investment Advisers		24.659	-0,24	2.332	48,63
2025-08-12	13F	CenterBook Partners LP		4.027	-57,52	381	-36,77
2025-07-25	13F	Verdence Capital Advisors LLC		2.736	-20,33	259	18,35
2025-08-13	13F	Marshall Wace, Llp		26.350	113,65	2.492	218,26
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.642	0,00	3.300	16,65
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		40.054	2,14	3.252	19,12
2025-08-11	13F	Rice Hall James & Associates, Llc		607.996	-26,13	57.504	10,05
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		84.341	-27,63	6.078	-8,97
2025-07-18	13F	Truist Financial Corp		8.609	-2,09	814	45,88
2025-08-14	13F	J. Goldman & Co LP		11.318	-73,68	1.070	-60,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		404	2,80	33	18,52
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		58.904	-7,27	4.783	8,14
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		14.119	25,67	1.335	87,24
2025-08-13	13F	Affinity Asset Advisors, LLC		610.000	-0,81	57.694	47,76
2025-08-14	13F	Cubist Systematic Strategies, LLC		97.647	-38,62	9.235	-8,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		12.000		1.135
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10.200	27,50	965	90,14
2025-08-14	13F	HighVista Strategies LLC		28.880	72,92	2.731	157,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	968.800	99,30	91.629	196,90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	421.400	-11,51	39.856	31,83
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		816.715	-49,93	77.245	-25,41
2025-07-28	NP	VIOPX - International Opportunities Fund		17.940	-42,12	1.457	-32,53
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Bank Of America Corp /de/		453.276	99,13	42.871	196,64
2025-08-12	13F	Jpmorgan Chase & Co	Put	40.400	48,53	3.821	121,38
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3.498	-39,23	284	-29,00
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		487.881	10,38	35.162	38,83
2025-08-12	13F	Jpmorgan Chase & Co		356.607	2.975,52	33.728	4.482,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		72	-47,83	7	-25,00
2025-08-12	13F	Clearbridge Investments, LLC		135.799	-46,78	12.844	-20,73
2025-08-14	13F	Voya Investment Management Llc		57.505	0,00	5.439	48,99

I9SA - Verona Pharma plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

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Fondens stemningsscore

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