CDNA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CareDx, Inc inkluderar Meridiem Capital Partners LP, NUSC - Nuveen ESG Small-Cap ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Mercer Global Advisors Inc /adv, THMEX - CCT Thematic Equity Fund Institutional Shares, Qrg Capital Management, Inc., GINN - Goldman Sachs Innovate Equity ETF, RiverPark Advisors, LLC, RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Trust Co Of Toledo Na /oh/, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Principal Securities, Inc., Hartland & Co., LLC, Cornerstone Planning Group LLC, Versant Capital Management, Inc, och UMA Financial Services, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Simplex Trading, Llc	Call	27 800	348,39	1
2025-08-14	13F	Nebula Research & Development LLC		14 374		281
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 470	4,67	413	−24,08
2025-08-13	13F	Portolan Capital Management, LLC		629 977	53,02	12 310	68,45
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		43 281	9,23	768	−9,43
2025-08-14	13F/A	Skopos Labs, Inc.		296	111,43	6	150,00
2025-08-14	13F	Next Century Growth Investors Llc		1 125 454	309,44	21 991	350,73
2025-08-13	13F	RiverPark Advisors, LLC		7 624		149
2025-07-23	13F	Gagnon Advisors, LLC		454 163	10,00	8 874	21,10
2025-08-14	13F	Hood River Capital Management LLC		1 765 981	11,49	34 507	22,74
2025-08-11	13F	Royce & Associates Lp		778 604	61,09	15 214	77,33
2025-08-14	13F	Ophir Asset Management Pty Ltd		1 892 994	16,97	24 344	−15,26
2025-08-14	13F	Ubs Asset Management Americas Inc		274 688	105,04	5 367	125,79
2025-08-12	13F	Jpmorgan Chase & Co		68 602	41,23	1 340	55,45
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 042	51,80	125	25,25
2025-08-11	13F	Principal Securities, Inc.		420		8
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		297 775	35,21	5 059	3,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 702	162,02	229	188,61
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 945	68,71	83	22,06
2025-08-14	13F	Verition Fund Management LLC		41 609		813
2025-08-14	13F	Royal Bank Of Canada		60 448	52,60	1 181	67,99
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		51 591		871
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		151 530	48,15	2 558	7,30
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		60 949	57,36	1 029	13,97
2025-08-12	13F	Dimensional Fund Advisors Lp		962 785	39,12	18 812	53,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 688	7,80	131	18,18
2025-07-07	13F	Versant Capital Management, Inc		95		2
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		17 647	11,56	298	−19,29
2025-08-01	13F	Davy Global Fund Management Ltd		32 382	66,21	633	83,19
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		49 523	124,52	836	62,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		519	143,66	10	233,33
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 155	4,60	391	−24,27
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 071	1,84	7 075	12,11
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		20 826		485
2025-08-14	13F	ArrowMark Colorado Holdings LLC		719 207	123,01	14 053	145,51
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		16 452	77,71	292	47,47
2025-08-14	13F	Group One Trading, L.p.	Call	19 700	294,00	385	336,36
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		40 920	11,21	726	−7,75
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 974	37,28	154	24,19
2025-08-14	13F	Lazard Asset Management Llc		102 740	642,82	2
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 549	51,60	60	9,26
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		7 187		121
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 796	10,48	74	23,33
2025-08-14	13F	Group One Trading, L.p.	Put	11 000	450,00	215	511,43
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 874		677
2025-07-15	13F	MCF Advisors LLC		1 336	292,94	26	333,33
2025-08-08	13F	Geode Capital Management, Llc		1 323 497	3,36	25 864	13,77
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		160 114	0,79	2 720	−22,68
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 204	5,00	341	−13,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		203	4,10	3	−25,00
2025-07-24	13F	IFP Advisors, Inc		133		3
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 608	120,65	149	142,62
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		951 377	7,51	18 590	18,35
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		77	10,00	2	0,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		35 335	9,86	600	−15,73
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		440		7
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026	2,70	20	17,65
2025-08-13	13F	First Trust Advisors Lp		93 256		1 822
2025-07-31	13F	Nisa Investment Advisors, Llc		4 853	1,00	95	10,59
2025-07-28	NP	VCSLX - Small Cap Index Fund		23 037	19,28	391	−8,43
2025-08-14	13F	Goldman Sachs Group Inc		1 130 575	1,85	22 091	12,13
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		142 967	0,99	2 794	11,19
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 775	26,07	1 036	13,85
2025-08-07	13F	Allworth Financial LP		2 050		40
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 820 437	8,27	35 571	19,19
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		10 715	67,27	190	38,69
2025-08-14	13F	Mercer Global Advisors Inc /adv		22 235		434
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 885	12,21	232	23,40
2025-08-05	13F	Bank of New York Mellon Corp		151 099	6,99	2 952	17,80
2025-08-14	13F	Raymond James Financial Inc		180 619	7,59	3 529	18,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 351	10,04	163	21,64
2025-07-21	13F	Qrg Capital Management, Inc.		21 801		426
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 477	0,50	342	10,71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 157	17,62	53	−14,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		254		4
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 288	19,98	39	−9,52
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		127 632	0,60	2 154	−27,13
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		190	2,15	4	0,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 645	3,68	130	14,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		124	1 966,67	2
2025-07-14	13F	UMA Financial Services, Inc.		54		1
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 565	8,42	109	18,68
2025-07-11	13F	Farther Finance Advisors, LLC		209	49,29	4	100,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 524	8,61	43	−22,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	31 900	126,24	623	149,20
2025-08-13	13F	Victory Capital Management Inc		123 639	65,14	2 416	81,85
2025-08-08	13F	Jupiter Asset Management Ltd		198 384	218,10	3 876	250,45
2025-08-06	13F	True Wealth Design, LLC		2		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 447	6,52	204	17,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19 701	7,44	385	18,15
2025-08-14	13F	Bamco Inc /ny/		2 435 657	11,22	47 593	22,43
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		22 213		375
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		23 507	10,37	397	−20,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 845	4,34	99	−24,62
2025-07-23	13F	Gagnon Securities Llc		1 548 912	8,95	30 266	19,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 530	1 495,56	323	3 925,00
2025-08-14	13F	Balyasny Asset Management Llc		42 041		821
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 642 354	2,71	32 092	13,07
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		312 308	19,06	6 102	31,06
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 775		54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		33 788	10,46	660	21,77
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 901		488
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		181 285	3,60	3 542	14,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 742	4,84	542	15,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 565	8,42	109	18,68
2025-08-12	13F/A	Boston Partners		21 491	0,16	420	10,26
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		2 809	107,77	55	134,78
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		37 309	122,98	729	146,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		63 542	6,78	1 242	17,52
2025-08-08	13F	SG Capital Management LLC		315 795		6 171
2025-08-13	13F	Jackson Creek Investment Advisors LLC		50 746	15,33	1
2025-08-12	13F	Legal & General Group Plc		117 526	20,90	2 296	33,10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		598		0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		25 164	61,71	492	77,90
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		94 438	10,98	1 845	22,19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 082 308	7,84	21 148	18,72
2025-08-14	13F	Aquatic Capital Management LLC		2 004		39
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 579	20,57	128	−13,01
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		308 053	117,16	6 019	139,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		902	5,87	18	13,33
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 849	421,87	720	476,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 085	29,55	120	−6,30
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477 018	382,55	9 321	431,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 081	11,14	158	21,71
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		11 257		191
2025-07-31	13F	Quest Partners LLC		9 576	40,00	187	54,55
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		44 011	23,03	860	35,49
2025-08-06	13F	First Eagle Investment Management, LLC		379 023	15,34	7 406	26,99
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		898	45,07	15	15,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19 474		381
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 347	6,52	2 391	17,27
2025-08-14	13F	Schonfeld Strategic Advisors LLC		35 017		684
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 504	33,65	228	−3,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 831	408,99	173	473,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		278	8,59	5	25,00
2025-08-08	13F	Principal Financial Group Inc		47 781	143,48	934	168,10
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		7 624		149
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		24 845	192,91	485	223,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		63 553	187,31	1 073	108,16
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 071		119
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 101		964
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		124 378	3,16	2 100	−25,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		68	13,33	1	0,00
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		231 299	131,30	4 520	154,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		41 900	12,03	819	23,38
2025-08-14	13F	Man Group plc		55 392	22,71	1 082	35,08
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 123	0,97	4 997	−22,55
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 965	4,40	8 794	−24,37
2025-08-14	13F/A	Barclays Plc		186 985	94,78	4	200,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		128	7,56	3	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 681	10,50	1 320	−15,29
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 577	4,11	2 153	−24,59
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		36 489	29,10	616	−6,53
2025-08-14	13F	Sei Investments Co		112 493	1,33	2 199	11,57
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 509	37,06	29	52,63
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		117 439	71,17	2 295	88,50
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		82 881	48,84	1 471	23,41
2025-08-13	13F	Formula Growth Ltd		192 293	29,74	3 757	42,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		29 409	108,77	496	51,22
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865 206	3,81	16 906	14,28
2025-08-11	13F	Vanguard Group Inc		4 910 571	1,58	95 953	11,83
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 963	2,67	1 348	13,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		33 632	210,52	657	242,19
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		150 500	9,66	2 557	−15,89
2025-07-24	13F	Trust Co Of Toledo Na /oh/		800		16
2025-08-11	13F	Rothschild Investment Llc		130	62,50	3	100,00
2025-08-14	13F	Meridiem Capital Partners LP		123 390		2 411
2025-08-14	13F	Wellington Management Group Llp		165 558	3,83	3 235	14,31
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 583	10,32	285	21,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 859	38,56	75	53,06
2025-08-11	13F	Cornerstone Planning Group LLC		100		1
2025-08-26	NP	Profunds - Profund Vp Small-cap		125	7,76	2	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		665		13
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		308 964	6,93	5 215	−22,53
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 345	1,65	1 688	−22,04
2025-08-12	13F	Rhumbline Advisers		84 687	6,68	1 655	17,39
2025-08-07	13F	Aviva Plc		26 132	19,79	511	31,78
2025-08-14	13F	Alliancebernstein L.p.		46 519	0,13	909	10,19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 306	367,19	221	423,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 509	5,95	440	16,45
2025-08-14	13F	Comerica Bank		1 993	131,21	39	153,33
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		23 186	55,40	453	71,59
2025-08-14	13F	Prosight Management, LP		302 808	121,69	5 917	144,06
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 046	7,78	216	18,78
2025-08-13	13F	New York State Common Retirement Fund		80 514	392,77	2
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		64 088	17,13	1 138	−2,90
2025-08-08	13F	Hartland & Co., LLC		111		2
2025-04-25	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 954	13,86	220	2,80
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		9 769	1,24	216	−8,47
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		31 134	8,07	526	−21,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		11 257	64,22	190	19,50
2025-08-12	13F	Swiss National Bank		100 600	2,03	1 966	12,29
2025-08-06	13F	Cetera Trust Company, N.A		12 195	11,17	238	22,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	7,14	0
2025-08-13	13F	Arizona State Retirement System		15 358	5,18	300	15,83
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 858	1,56	12 601	11,80
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		385 635	5,50	7 535	16,16
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		38 113	31,43	745	44,75
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 871	19,53	167	−13,54
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 094		53
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		60 289		1 018
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 861	5,88	56	17,02
2025-08-05	13F	Zweig-DiMenna Associates LLC		226 600		4 428
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 200	5,15	492	15,76
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 731	0,17	505	−23,14
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		219 403	338,81	4 287	383,31
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 235	11,05	4 370	−14,81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		94 343	12,48	1 593	−18,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 187	7,81	23	21,05
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		115 618	29,61	1 952	−6,11
2025-08-13	13F	MetLife Investment Management, LLC		32 071	4,34	627	14,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 323	17,01	202	28,85
2025-08-14	13F	Citadel Advisors Llc	Call	31 800	101,27	621	121,79
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 493	4,61	115	−12,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9 106	32,53	154	−4,37
2025-08-01	13F	Teacher Retirement System Of Texas		14 178	3,44	277	13,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 847	233,39	36	300,00
2025-08-11	13F	Premier Fund Managers Ltd		22 748	12,47	0
2025-08-07	13F	ProShare Advisors LLC		11 179	0,42	218	10,66
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 132	3,15	272	−25,27
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		103 645	25,78	1 750	−8,86
2025-08-01	13F	Envestnet Asset Management Inc		22 489	17,74	439	29,50
2025-08-14	13F	Prelude Capital Management, Llc		20 000	70,94	391	88,41
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		3 409	41,51	79	49,06
2025-08-12	13F	Charles Schwab Investment Management Inc		526 028	5,88	10 279	16,56
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		43 905	172,57	858	200,70
2025-08-14	13F	Price T Rowe Associates Inc /md/		34 543	17,42	1
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		36 150	1,40	610	−26,51
2025-08-12	13F	Main Management ETF Advisors, LLC		36 650	1,66	1
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 982	3,86	236	−24,60
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 111	19,30	100	30,26

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