GPCR - Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Grundlæggende statistik

Institutionelle ejere	299 total, 292 long only, 0 short only, 7 long/short - change of 5,28% MRQ
Gennemsnitlig porteføljeallokering	0.2322 % - change of 20,18% MRQ

Institutionelle aktier (lange)	66.465.340 (ex 13D/G) - change of -3,52MM shares -5,03% MRQ
Institutionel værdi (lang)	$ 1.398.300 USD ($1000)

Institutionelt ejerskab og aktionærer

Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (US:GPCR) har 299 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,465,340 aktier. Største aktionærer omfatter Wellington Management Group Llp, Deep Track Capital, LP, Fmr Llc, Janus Henderson Group Plc, VGHCX - Vanguard Health Care Fund Investor Shares, Baker Bros. Advisors Lp, Bvf Inc/il, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, and Ameriprise Financial Inc .

Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (NasdaqGM:GPCR) 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 15, 2025 is 20,20 / share. Previously, on September 16, 2024, the share price was 40,00 / share. This represents a decline of 49,50% over that period.

GPCR / Structure Therapeutics Inc. - 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor	Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
2025-08-18	13G	BIOTECHNOLOGY VALUE FUND L P	2,438,964	9,611,751	294.09	5.60	211.11
2025-08-14	13G/A	Deep Track Capital, LP	12,300,000	15,401,751	25.22	8.92	24.76
2025-08-14	13G/A	JANUS HENDERSON GROUP PLC	4,355,446	4,573,006	5.00	8.00	5.26
2025-08-12	13G/A	WELLINGTON MANAGEMENT GROUP LLP	23,309,313	20,627,307	-11.51	12.00	-13.98
2025-08-06	13G/A	FMR LLC	23,586,870	19,946,433	-15.43	11.60	-22.66
2025-05-13	13G/A	Capital Research Global Investors	10,591,350	6,492,435	-38.70	3.80	-38.71
2024-11-14	13G/A	RA CAPITAL MANAGEMENT, L.P.	7,225,311	5,690,316	-21.24	3.30	-36.54
2024-11-14	13G/A	Avoro Capital Advisors LLC	6,999,999	0	-100.00	0.00	-100.00

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 (%)
2025-08-14	13F	State Street Corp		33.459	211,54	694	274,59
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		107	0,00	3	-33,33
2025-08-12	13F	LPL Financial LLC		11.599		241
2025-08-14	13F	Engineers Gate Manager LP		15.862		329
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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		619.200	135,35	13.474	115,64
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1.282	0,00	35	-10,53
2025-08-14	13F	Casdin Capital, LLC		1.225.000	75,00	25.406	109,67
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4.422	-27,21	119	-34,62
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		513.351	77,84	10.647	113,09
2025-05-28	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.399	0,00	249	-36,15
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		7.577	0,00	157	19,85
2025-07-31	13F	Washington Trust Advisors, Inc.		41	0,00	1
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		61.732	58,60	1.280	90,19
2025-08-14	13F	Paloma Partners Management Co		20.950		435
2025-07-28	13F	Td Asset Management Inc		43.686	0,00	906	19,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		50.227	0,00	1.042	19,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		63.362	101,85	1.314	141,99
2025-08-14	13F	Canada Pension Plan Investment Board		167.800		3.480
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		11.457	0,00	238	19,70
2025-06-30	NP	VEXPX - VANGUARD 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		582.447	0,00	15.726	-9,91
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		105.877	-52,56	2.304	-56,55
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		96.300	0,00	2.095	-8,40
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		206.400	51,55	5.573	36,54
2025-08-14	13F	Bvf Inc/il		1.771.417	0,00	36.739	19,82
2025-08-08	13F	Geode Capital Management, Llc		54.181	18,46	1.124	41,97
2025-08-19	13F	State of Wyoming		1.330		28
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc		9.445	0,00	196	19,63
2025-08-14	13F	Cubist Systematic Strategies, LLC		71.690	30,78	1.487	56,75
2025-08-14	13F	Peak6 Llc	Put	11.000	0,00	228	20,00
2025-05-08	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-08-14	13F	Bleichroeder LP		10.000	0,00	207	19,65
2025-08-13	13F	Walleye Capital LLC	Put	1.400		29
2025-08-13	13F	Walleye Capital LLC		38.673		802
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1.302	-5,99	35	-14,63
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		103.023	-45,00	2.242	-49,62
2025-08-13	13F	Walleye Capital LLC	Call	1.500		31
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		29.288	0,00	637	-8,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		978	5,62	20	25,00
2025-04-21	13F	Janney Capital Management LLC		0	-100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		3.411	9,78	59	-29,76
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0	-100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		61.732	58,60	1.280	90,19
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		22.381	-35,99	671	-53,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		12.165	4,32	252	25,37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		39.960		829
2025-08-14	13F	Wells Fargo & Company/mn		7.223	-1,66	150	17,32
2025-08-14	13F	Point72 Europe (London) LLP		116.697	28,67	2.420	54,24
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		65.078	103,48	1.350	143,94
2025-08-14	13F	ADAR1 Capital Management, LLC		15.000	-57,89	311	-49,51
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		2.349	3,48	51	-3,77
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2.932	-30,96	61	-17,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		898	50,92	19	80,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13.815	-2,99	301	-11,24
2025-05-14	13F	Torno Capital, Llc	Call	0	-100,00	0	-100,00
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		214.351	-12,71	4.446	4,59
2025-07-24	13F	Us Bancorp \de\		13	0,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		200	-93,24	4	-92,16
2025-08-14	13F	UBS Group AG		152.981	-35,78	3.173	-23,07
2025-08-14	13F	UBS Group AG	Call	31.200	250,56	647	320,13
2025-08-14	13F	Fmr Llc		4.914.965	-16,46	101.936	0,09
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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		112.649	0,00	3.376	-27,16
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.		8.065	-83,51	167	-80,26
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		1.208	179,63	25	257,14
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		146.243	-15,29	2.531	-45,93
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		39.834	4,83	826	25,72
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		140.901	42,37	3.804	28,25
2025-08-14	13F	Jane Street Group, Llc	Put	134.500	4,26	2.790	24,96
2025-08-14	13F	Jane Street Group, Llc	Call	44.200	12,76	917	35,10
2025-04-23	13F	Spire Wealth Management		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		40.789	0,13	846	19,86
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		28.578	0,00	593	19,84
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-08-28	NP	Tekla Life Sciences Investors		124.095	121,56	2.574	165,53
2025-08-28	NP	Tekla Healthcare Investors		277.529	140,54	5.756	188,18
2025-08-13	13F	Federated Hermes, Inc.		468.300	-60,01	9.713	-52,08
2025-08-14	13F	Raymond James Financial Inc		6.229		129
2025-08-14	13F	Deep Track Capital, LP		5.133.917	25,22	106.477	50,03
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		182.514	3,47	3.785	23,98
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		195	-98,90	5	-99,32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1	0,00	0
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-07-17	13F	Wolff Wiese Magana Llc		286	113,43	6	150,00
2025-08-11	13F	Monashee Investment Management LLC		430.000	46,83	8.918	75,93
2025-08-12	13F	DnB Asset Management AS		10.635		221
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		561.801	-4,19	11.652	14,80
2025-07-22	13F	Gf Fund Management Co. Ltd.		1.525	0,00	32	19,23
2025-04-17	13F	Pictet & Cie (Europe) SA		0	-100,00	0	-100,00
2025-08-12	13F	DCF Advisers, LLC		24.750		513
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		0	-100,00	0
2025-08-14	13F	Jain Global LLC		69.369	193,45	1.439	251,59
2025-08-22	NP	BEARX - Federated Prudent Bear 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		2.500	-75,00	52	-87,47
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		12.255	-10,21	254	7,63
2025-08-12	13F	Virtu Financial LLC		14.779		0
2025-07-25	13F	Griffin Asset Management, Inc.		11.205		232
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		32.875	-17,36	781	-40,82
2025-08-14	13F	Birchview Capital, LP		36.000		747
2025-08-14	13F	Catalio Capital Management, LP		670.575	-4,86	13.908	13,98
2025-08-14	13F	Point72 Asset Management, L.P.		330.000	43,83	6.844	72,35
2025-08-14	13F	Voya Investment Management Llc		30.655	18,18	636	41,43
2025-08-14	13F	Janus Henderson Group Plc		4.573.006	5,00	94.948	10,24
2025-08-14	13F	Brandywine Managers, Llc		11.057	0,00	229	19,90
2025-08-14	13F	ArrowMark Colorado Holdings LLC		298.937	21,92	6.200	46,07
2025-07-24	13F	Standard Life Aberdeen plc		401.624	61,36	8.330	93,34
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		2.191	-30,84	59	-37,23
2025-05-14	13F	Ensign Peak Advisors, Inc		0	-100,00	0	-100,00
2025-08-13	13F	Capital International Investors		1.618.876	-0,01	33.575	19,80
2025-08-14	13F	Driehaus Capital Management Llc		672.792	-47,14	13.954	-36,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		31.500	17,98	653	41,34
2025-08-12	13F	Rhumbline Advisers		450	0,00	9	28,57
2025-08-13	13F	Quantbot Technologies LP		2.888	-79,95	60	-76,31
2025-08-11	13F	Alps Advisors Inc		31.073	-27,87	644	-13,56
2025-08-14	13F	Nantahala Capital Management, LLC		168.553	0,00	3.496	19,81
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18.093	-21,60	375	-6,02
2025-07-16	13F	Signaturefd, Llc		6.650	6.550,00	138	13.600,00
2025-08-08	13F	SG Americas Securities, LLC		19.239		0
2025-08-13	13F	Jump Financial, LLC		63.234	105,91	1.311	146,89
2025-08-14	13F	Nantahala Capital Management, LLC	Call	150.000	0,00	3.111	19,84
2025-08-14	13F	Wexford Capital Lp		0	-100,00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2.192	-14,81	48	-22,95
2025-07-21	13F	Ameritas Advisory Services, LLC		100		2
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		42.251	-4,94	919	-12,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		65.836	1.357,19	1.365	1.650,00
2025-08-14	13F	Daiwa Securities Group Inc.		226	0,00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		37.996	0,00	788	19,94
2025-08-18	13F	Maso Capital Partners Ltd		13.000		270
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		141.951	183,53	3.833	183,64
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		22.961	117,66	620	95,89
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		59.101	32,38	1.286	21,32
2025-08-14	13F	Millennium Management Llc		1.220.055	54,41	25.304	85,00
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		18.800	0,00	563	-27,17
2025-08-05	13F	Huntington National Bank		2	0,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Bellevue Group AG		348.527	57,20	7.228	88,38
2025-08-14	13F	Alliancebernstein L.p.		22.499		467
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4.120	11,80	85	18,06
2025-08-13	13F	Invesco Ltd.		424.548	7,65	8.805	28,99
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		19.347	-18,73	335	-48,22
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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		6.859	-10,22	142	7,58
2025-08-14	13F	Ikarian Capital, LLC		183.085	-30,67	3.797	-16,93
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF 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		43.627	-19,16	949	-25,92
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		102.390	45,66	2.124	74,59
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3.089	-73,89	73	-81,38
2025-08-14	13F	Zimmer Partners, LP		0	-100,00	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		23.904	0,90	520	-7,47
2025-08-14	13F	Logos Global Management LP		850.000	100,00	17.629	139,65
2025-07-30	NP	APIE - ActivePassive International Equity ETF		4.856	241,25	106	123,40
2025-08-14	13F	Prelude Capital Management, Llc		17.070	-33,39	354	-20,09
2025-07-30	13F	FNY Investment Advisers, LLC		1.700	41,67	0
2025-08-14	13F	First Light Asset Management, LLC		122.226	-7,67	2.535	10,61
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		170		4
2025-03-25	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		1.034.467	-12,13	31.003	-36,01
2025-08-14	13F	SC CHINA HOLDING Ltd		266.062	0,00	5.518	-11,06
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11.914	-84,50	247	-81,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5.188	-22,89	108	-7,76
2025-08-14	13F	Woodline Partners LP		176.453	0,59	3.660	20,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		6.989	0,00	145	20,00
2025-08-13	13F	Marshall Wace, Llp		176.060	474,87	3.651	588,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		0	-100,00	0	-100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		183	0,00	4	0,00
2025-08-14	13F	FIL Ltd		0	-100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-25	13F	Cwm, Llc		355	255,00	0
2025-08-08	13F	Good Life Advisors, LLC		15.000	15,38	311	38,22
2025-08-14	13F	Goldman Sachs Group Inc		220.174	-32,14	4.566	-18,68
2025-08-14	13F	Susquehanna International Group, Llp		75.802	11,20	1.572	33,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	106.700	6,17	2.213	27,20
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		11.211	2,22	233	22,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	106.100	-22,89	2.201	-7,60
2025-04-30	13F	M&t Bank Corp		0	-100,00	0	-100,00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		350.000	-0,34	9.450	-10,21
2025-08-14	13F	Headlands Technologies LLC		22.338	555,46	463	698,28
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		550		11
2025-08-12	13F	Franklin Resources Inc		741.783	0,22	15.385	20,07
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		21.983	0,00	594	-9,88
2025-08-14	13F	Macquarie Group Ltd		58.000	0,00	1.203	19,82
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		424.864	63,93	9.245	50,20
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		159.221	359,74	4.299	314,46
2025-08-14	13F	Citadel Advisors Llc	Call	81.200	81,66	1.684	117,85
2025-08-14	13F	Citadel Advisors Llc	Put	89.100	-24,04	1.848	-9,01
2025-08-14	13F	Bank Of America Corp /de/		13.908	-74,91	288	-69,97
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-13	13F	Tejara Capital Ltd		22.400		465
2025-05-15	13F	Superstring Capital Management Lp		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc		1.328.479	33,87	27.553	60,40
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		430.000	4,37	11.610	-5,97
2025-08-11	13F	Citigroup Inc		1.600	-98,48	33	-98,18
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		3.000	-60,63	62	-65,75
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		59.042	-7,86	1.225	10,37
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.415	29,06	92	54,24
2025-08-13	13F	Tema Etfs Llc		22.880	1,28	475	21,23
2025-08-14	13F	Sectoral Asset Management Inc		51.369	52,45	1.065	82,68
2025-05-15	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		4.170	-29,50	86	-15,69
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		57.142	0,00	1.543	-9,93
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		111.900	608,23	2.321	749,82
2025-05-14	13F	Capital Analysts, Inc.		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		6.328	19,13	0
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		373.407	0,00	7.744	19,82
2025-08-11	13F	Nomura Asset Management Co Ltd		24.874	-14,15	516	2,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		96.900	138,08	2.010	185,37
2025-07-24	NP	FSPHX - Health Care 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		780.000	16,42	16.973	6,66
2025-08-13	13F	Rhenman & Partners Asset Management AB		135.100	93,00	2.802	131,30
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.640	4,93	55	25,58
2025-07-16	13F	Banque Pictet & Cie Sa		70.401	-13,90	1.460	3,18
2025-08-14	13F	Orbimed Advisors Llc		1.199.300	83,93	24.873	120,39
2025-05-28	NP	BlackRock Health Sciences Trust II 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		66.435	0,00	1.150	-36,20
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		309.888	-39,88	5.364	-61,63
2025-08-12	13F	Jpmorgan Chase & Co		42.442	-68,38	880	-62,12
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		45.196	-24,49	782	-51,82
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11.844	60,92	355	17,22
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		15.505	0,00	322	19,78
2025-08-05	13F	Pier Capital, LLC		198.478	-6,61	4.116	11,91
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC	Put	3.700	0,00	77	18,75
2025-08-13	13F	Walleye Trading LLC	Call	86.500	-9,23	1.794	8,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		352.868	-54,60	7	-46,15
2025-07-28	13F	Allianz Asset Management GmbH		11.000		228
2025-08-14	13F	PFM Health Sciences, LP		56.594	40,08	1.174	67,81
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4.371	-5,68	76	-40,00
2025-07-25	13F	Ccg Wealth Management, Llc		150.000	0,00	3.111	19,84
2025-08-12	13F	Trexquant Investment LP		81.588	-32,20	1.692	-18,77
2025-08-12	13F	Country Trust Bank		500		10
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.414.573	3,89	119.193	-6,40
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		251.171	-3,33	5.209	15,83
2025-08-22	NP	WUSAX - Wanger USA		57.723	0,00	1.197	19,82
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0	-100,00
2025-06-27	NP	MEDI - Harbor Health Care ETF		0	-100,00	0	-100,00
2025-07-11	13F	Farther Finance Advisors, LLC		670		14
2025-07-08	13F	Parallel Advisors, LLC		8.264		171
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100,00	0	-100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26.571	184,85	796	107,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		42.064	116,10	872	159,52
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		61.184	0,17	1.269	19,96
2025-07-30	13F	Pacific Heights Asset Management Llc		460.000		9.540
2025-08-14	13F	Schonfeld Strategic Advisors LLC		321.591		6.670
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		4.383	-44,69	91	-34,31
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		25.741	0,00	534	19,78
2025-08-14	13F	Vestal Point Capital, LP		1.200.000	-32,92	24.888	-19,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		140.000	37,93	2.904	65,32
2025-08-12	13F	CIBC Private Wealth Group, LLC		33		1
2025-08-06	13F	Penserra Capital Management LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		39.501	118,83	819	162,50
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		30.849	-1,27	640	18,33
2025-08-14	13F	Atom Investors LP		11.027		229
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		39.217	-6,91	679	-40,63
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F	Baker Bros. Advisors Lp		2.508.767	593,86	52.032	731,43
2025-03-31	NP	FBCGX - Fidelity Blue Chip 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		27.029	-0,36	810	-27,42
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-15	13F	Boxer Capital Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		59.416	-20,58	1.232	-4,79
2025-08-01	13F	Envestnet Asset Management Inc		10.676		221
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		9.004	0,00	187	20,00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		84	-93,95	1	-97,30
2025-08-13	13F	Capital Fund Management S.a.		14.350	-81,99	298	-78,45
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		37.765		783
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		822	-14,11	22	-21,43
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20	0,00	0
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		0	-100,00	0	-100,00
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		16.641	0,48	362	-7,89
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.597	79,63	1.096	61,89
2025-08-05	13F	Bank Of Montreal /can/		58.073	9,09	1.224	32,90
2025-05-16	13F	Fred Alger Management, Llc		0	-100,00	0
2025-07-29	13F	TrueMark Investments, LLC		37.765	-3,70	783	15,49
2025-08-08	13F	Principal Financial Group Inc		853.202	12,75	17.695	35,10
2025-06-27	NP	ACFOX - Focused Dynamic Growth 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		264.794	-23,18	7.149	-30,79
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100,00	0	-100,00
2025-07-14	13F	GAMMA Investing LLC		481	-5,13	10	12,50
2025-08-06	13F	SOUTH STATE Corp		500		10
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0	-100,00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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		466	33,14	13	20,00
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		1.500		31
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		38.009	0,00	788	19,94
2025-08-27	13F/A	Squarepoint Ops LLC		15.176		315
2025-08-13	13F	Virtus Investment Advisers, Inc.		4.232	-18,25	88	-2,25
2025-05-15	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Advisers, Lp		36.100		749
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		140.405	-17,31	3.791	-25,53
2025-08-14	13F	Rock Springs Capital Management LP		1.135.879	0,26	23.558	20,13
2025-05-15	13F	Rtw Investments, Lp		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17.651	0,00	0
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		0	-100,00	0	-100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		257	2,80	6	0,00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		1.787	33,86	37	60,87
2025-08-14	13F	Camber Capital Management LP		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		835	122,07	17	183,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		58		1
2025-08-08	13F	Larson Financial Group LLC		0	-100,00	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	-100,00	0	-100,00
2025-05-08	13F	Vestcor Inc		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		7.582	104,31	157	145,31
2025-08-14	13F	Wellington Management Group Llp		6.875.769	-11,75	142.603	5,74
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		157.729	-45,00	3.432	-49,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2.569	0,00	53	20,45
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		262.274	91,81	5.440	129,88
2025-05-13	13F	Russell Investments Group, Ltd.		0	-100,00	0
2025-07-21	13F	Platinum Investment Management Ltd		74.900	0,00	1.553	19,83
2025-04-24	13F	Money Concepts Capital Corp		0	-100,00	0	-100,00
2025-08-13	13F	NEOS Investment Management LLC		22.880	1,28	475	21,23
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		6.300	0,00	137	-8,05
2025-08-14	13F/A	Skopos Labs, Inc.		32		1
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		10.057	0,00	174	-36,03
2025-08-14	13F	Sphera Funds Management Ltd.		95.931	14,20	1.990	36,80
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11.967	0,13	248	20,39
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		303.615	0,00	6.297	19,81
2025-07-29	13F	Private Wealth Management Group, LLC		196	0,00	4	33,33
2025-08-14	13F	Ameriprise Financial Inc		1.588.198	7,18	32.939	28,42
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	-100,00	0	-100,00
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		0	-100,00	0	-100,00
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		0	-100,00	0	-100,00
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		58.000	0,00	1.203	19,84
2025-08-14	13F	Sofinnova Investments, Inc.		34.353	-1,71	712	17,69
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		24.000	163,74	522	141,67
2025-08-13	13F	OMERS ADMINISTRATION Corp		24.600		510
2025-08-12	13F	Global Retirement Partners, LLC		10	0,00	0
2025-08-12	13F	MAI Capital Management		10	0,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		767	-75,62	16	-74,19
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		72.984	272,71	1.514	347,63
2025-08-13	13F	Quadrature Capital Ltd		16.079		334
2025-08-07	13F	Readystate Asset Management Lp		178.612	-62,89	3.704	-55,53
2025-07-15	13F	North Star Investment Management Corp.		330	0,00	7	20,00
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		311.780	24,13	8.418	11,84
2025-08-04	13F	Assetmark, Inc		2.877	39,86	60	68,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.599.660	-57,91	33.177	-49,58
2025-08-14	13F	DAFNA Capital Management LLC		59.000	0,00	1.224	19,78
2025-08-14	13F	HighVista Strategies LLC		86.621	393,26	1.797	492,74
2025-08-14	13F	Orbimed Advisors Llc	Call	0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
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		12.800	0,00	265	19,91
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1.690	-3,04	37	-12,20
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		450.000	0,00	12.150	-9,91
2025-08-14	13F	Boothbay Fund Management, Llc		57.622	-25,45	1.195	-10,62
2025-08-05	13F	Simplex Trading, Llc		23.094	12,09	0
2025-05-14	13F	Quadcap Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Call	35.000	151,80	726	202,08
2025-08-12	13F	Foresite Capital Management VI LLC		210.000	-50,00	4.355	-40,10
2025-08-14	13F	Caption Management, LLC		28.174	204,39	584	265,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		60.209	24,38	1.310	14,01
2025-08-14	13F	Caption Management, LLC	Put	61.900	130,11	1.284	175,91
2025-07-30	13F	Cullen/frost Bankers, Inc.		8	0,00	0
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		5.181	170,27	140	143,86
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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		361.500	10,18	9.760	-0,74
2025-08-14	13F	TCG Crossover Management, LLC		1.063.000	0,00	22.047	19,82
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		529.721	-44,14	11.527	-48,83
2025-08-15	13F/A	Exome Asset Management LLC		53.744	-47,79	1.115	-37,45
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		97.157	15,16	2.015	38,01
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		0	-100,00	0	-100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		105.970	-6,15	2.861	-15,46
2025-08-12	13F	Handelsbanken Fonder AB		380.000	0,00	8	16,67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		7.967	85,37	165	122,97
2025-08-14	13F	Silverarc Capital Management, Llc		175.636	-6,61	3.643	11,89
2025-08-14	13F	Ra Capital Management, L.p.		1.517.418	0,00	31.471	19,82
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		139.717	-11,55	2.898	5,96
2025-08-14	13F	Eversept Partners, LP		99.338		2.060
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		243.334	-57,05	5.047	-48,54
2025-08-08	13F	Quinn Opportunity Partners LLC		42.000	90,91	871	129,21
2025-08-12	13F	American Century Companies Inc		491.193	-3,73	10.187	15,35
2025-08-15	13F	Morgan Stanley		917.346	32,48	19.026	58,73