GPCR - Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US86366E1064

Mga Batayang Estadistika
Pemilik Institusional 300 total, 293 long only, 0 short only, 7 long/short - change of 3.09% MRQ
Alokasi Portofolio Rata-rata 0.2317 % - change of 19.75% MRQ
Saham Institusional (Jangka Panjang) 66,594,846 (ex 13D/G) - change of -3.32MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,400,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (US:GPCR) memiliki 300 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,594,846 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (NasdaqGM:GPCR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.08 / share. Previously, on September 6, 2024, the share price was 36.95 / share. This represents a decline of 40.24% over that period.

GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-28 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
2025-05-29 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 129,506 -74.24 2,242 -83.56
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
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