NVCR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NovoCure Limited inkluderar AVUV - Avantis U.S. Small Cap Value ETF, AVSC - Avantis U.S. Small Cap Equity ETF, HSGFX - Hussman Strategic Growth Fund, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, Nomura Holdings Inc, FYX - First Trust Small Cap Core AlphaDEX Fund, Ieq Capital, Llc, CAPROCK Group, Inc., HEAL - Global X Telemedicine & Digital Health ETF, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Quadrature Capital Ltd, Hennion & Walsh Asset Management, Inc., Washington Capital Management Inc, IMC-Chicago, LLC, Inscription Capital, LLC, Susquehanna Portfolio Strategies, LLC, Mach-1 Financial Group, Inc., Syon Capital Llc, och Chicago Partners Investment Group LLC .

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 (%)
2025-08-12	13F	Country Trust Bank		500		9
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		989		18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 745	84,24	494	83,96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 737		129
2025-08-14	13F	Bank Of America Corp /de/		393 093	66,38	6 997	66,20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		21 171	1,21	377	1,08
2025-08-08	13F/A	Sterling Capital Management LLC		246	121,62	4	300,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		79 939	86,19	1 423	85,88
2025-08-14	13F	Optiver Holding B.V.		146	284,21	3
2025-08-14	13F	Verition Fund Management LLC		39 307	1,95	700	1,75
2025-08-12	13F	Charles Schwab Investment Management Inc		910 323	11,17	16 204	11,05
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		14 957	9,13	271	−19,35
2025-08-13	13F	Capital World Investors		6 382 848	22,38	113 615	22,24
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 499	93,32	2 536	93,15
2025-08-08	13F	SBI Securities Co., Ltd.		1 313	6,83	23	9,52
2025-08-13	13F	F/M Investments LLC		34 560	1,35	615	1,32
2025-08-13	13F	First Trust Advisors Lp		152 273		2 710
2025-08-12	13F	LPL Financial LLC		15 587	30,32	277	30,05
2025-08-14	13F	Aqr Capital Management Llc		33 997	18,34	605	18,40
2025-07-25	13F	Cwm, Llc		2 666	6,17	0
2025-08-05	13F	Simplex Trading, Llc	Put	24 500	198,78	0
2025-08-14	13F	Sei Investments Co		17 522		312
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		57 628	3,00	1 101	3,28
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 915		113
2025-08-14	13F/A	Barclays Plc		414 291	48,01	7	75,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		601 399	26,61	11 493	26,87
2025-08-14	13F	Silvercrest Asset Management Group Llc		540 297	17,96	9 617	17,83
2025-07-07	13F	Versant Capital Management, Inc		17 259	25,99	307	25,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		80 200	2,82	1 428	2,74
2025-08-14	13F	Group One Trading, L.p.	Call	130 800	1,00	2 328	0,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		16 477	1,18	293	1,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Hrt Financial Lp		51 210		1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Rsm Us Wealth Management Llc		15 247	15,05	271	14,83
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		3 441 449	0,87	61 258	0,76
2025-08-05	13F	Simplex Trading, Llc	Call	80 300	37,50	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 107	2,61	220	−24,22
2025-07-31	13F	Curio Wealth, Llc		15	1 400,00	0
2025-08-14	13F	Syon Capital Llc		17 457		311
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		57 574		1 044
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		20 247		360
2025-08-12	13F	Franklin Resources Inc		176 949	2,31	3 150	2,17
2025-08-15	13F	Morgan Stanley		731 629	19,74	13 023	19,61
2025-08-11	13F	Citigroup Inc		705 646	733,12	12 560	732,34
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		694 612	111,08	13 274	228,81
2025-08-14	13F	Jane Street Group, Llc	Call	231 400	7,73	4 119	7,60
2025-08-13	13F	Renaissance Technologies Llc		1 300 054	69,13	23 141	68,94
2025-08-14	13F	Jane Street Group, Llc		197 792	879,17	3 521	880,50
2025-08-14	13F	Jane Street Group, Llc	Put	25 600		456
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		83 705		1 518
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 050		0
2025-08-18	13F/A	Nomura Holdings Inc	Call	65 900		1 173
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		1 779 794	0,78	34 012	0,99
2025-08-13	13F	EverSource Wealth Advisors, LLC		74	19,35	1	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 349	3,55	131	3,17
2025-08-14	13F	Balyasny Asset Management Llc		2 270 076	38,83	40 407	38,67
2025-08-07	13F	Sierra Ocean, Llc		117	80,00	2	100,00
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		2 878	25,95	51	27,50
2025-08-14	13F	Fmr Llc		16 722 755	1,43	297 665	1,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		107 807	43,76	1 919	43,56
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		537 284	0,39	10 267	0,61
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		5 451 594	4,11	104 180	4,33
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		4 322	4,85	83	5,13
2025-07-24	13F	IFP Advisors, Inc		711	54,23	13	50,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 752	10,18	91	9,76
2025-08-13	13F	Quadrature Capital Ltd		28 834		514
2025-08-14	13F	Tudor Investment Corp Et Al		251 854	116,34	4 483	116,15
2025-08-12	13F	Inscription Capital, LLC		19 691		350
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		1 598 800	4,22	30 553	4,44
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 152	173,32	98	−43,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19 180	1,73	341	1,79
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		92 618	31,28	1 650	−21,50
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 564	85,02	1 487	84,95
2025-08-14	13F	Susquehanna International Group, Llp		287 771	20,11	5 122	19,98
2025-08-14	13F	Aquatic Capital Management LLC		61 972	33,82	1 103	33,70
2025-08-12	13F	Inceptionr Llc		12 483		222
2025-08-15	13F	State of Tennessee, Treasury Department		7 241		129
2025-07-01	13F	Kera Capital Partners, Inc.		13 319	22,58	237	22,80
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-13	13F	Mackenzie Financial Corp		66 152	869,97	1 178	479,80
2025-08-14	13F	Royal Bank Of Canada		10 692	19,88	191	20,89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		183 542	1,13	3 267	1,02
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		534 678	9,54	10 218	9,77
2025-07-29	13F	Chicago Partners Investment Group LLC		15 951		263
2025-08-14	13F	Point72 Asset Management, L.P.		470 000		8 366
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		68 685	3,10	1 223	2,95
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		1 574 868	2,66	28 033	2,55
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		70		1
2025-08-14	13F	PDT Partners, LLC		21 558		384
2025-08-11	13F	Mach-1 Financial Group, Inc.		18 131		323
2025-08-12	13F	MAI Capital Management		172	309,52	3
2025-08-14	13F	Lazard Asset Management Llc		90 297	2 656,32	2
2025-08-04	13F	Strs Ohio		46 400	8,92	826	8,70
2025-07-15	13F	Fortitude Family Office, LLC		30		1
2025-08-14	13F	California State Teachers Retirement System		94 955	0,86	1 690	0,78
2025-08-13	13F	GeoWealth Management, LLC		905	8,77	16	14,29
2025-08-14	13F	Wells Fargo & Company/mn		112 563	9,98	2 004	9,87
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		120 090	91,22	2 178	41,52
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 832	74,61	168	−63,95
2025-08-14	13F	Voloridge Investment Management, Llc		746 935	2,89	13 295	2,78
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		175 223	18,74	3 119	18,60
2025-07-17	13F	Washington Capital Management Inc		21 000		374
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 821	542,71	264	541,46
2025-08-14	13F	Headlands Technologies LLC		4 923		88
2025-08-06	13F	Fox Run Management, L.l.c.		20 288		361
2025-08-14	13F	Engineers Gate Manager LP		293 550	15,55	5 225	15,44
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		29 511	2,96	535	−23,79
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 849	0,63	131	0,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
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		122 119	2,58	2 174	2,45
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		30 596		545
2025-08-14	13F	Caption Management, LLC	Call	100 000		1 780
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 119		20
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		1 337	2,77	24	0,00
2025-09-17	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		654		8
2025-08-14	13F	Birchview Capital, LP		101 000	225,81	1 798	225,54
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		259 930	92,83	4 715	42,66
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		5 000		89
2025-08-14	13F	State Street Corp		2 678 072	3,45	47 670	3,34
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		100 000		1 782
2025-08-14	13F	Winton Capital Group Ltd		30 585		544
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		21 307		379
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		141 558	9,65	2 705	9,91
2025-08-06	13F	True Wealth Design, LLC		432	14,59	8	16,67
2025-08-14	13F	Canada Pension Plan Investment Board		33 800	412,12	602	413,68
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		4 866	764,30	93	130,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22 391	1,56	399	1,53
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10 036		179
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64 721	6,63	1 174	−21,10
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		37 812	35,15	686	0,00
2025-08-12	13F	Entropy Technologies, LP		12 643		225
2025-08-12	13F	Nuveen, LLC		1 026 438	47,95	18 271	47,79
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11 401	0,99	203	0,50
2025-08-12	13F	Legal & General Group Plc		194 653	18,32	3 465	18,18
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24 320		433
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		31 479	86,51	560	86,67
2025-05-15	13F	CAPROCK Group, Inc.		38 794		691
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		140	12,00	3	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		48 969	9,40	872	9,28
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		6 005	4,27	109	−23,40
2025-08-14	13F	Citadel Advisors Llc	Put	71 800	85,53	1 278	85,49
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 556		366
2025-08-07	13F	Allworth Financial LP		636	89,29	11	83,33
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		4 804	3,83	87	−23,01
2025-08-14	13F	Citadel Advisors Llc		894 148	178,79	15 916	178,48
2025-08-15	13F	Soleus Capital Management, L.P.		6 904 302	25,05	122 897	24,91
2025-08-14	13F	Citadel Advisors Llc	Call	144 400	60,44	2 570	60,32
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		19 000		338
2025-08-14	13F	Colony Group, LLC		93 832	1,62	1 670	1,52
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		44 920	313,06	858	306,64
2025-08-14	13F	Alliancebernstein L.p.		136 030	2,80	2 421	2,67
2025-07-10	13F	Exchange Traded Concepts, Llc		41 716	10,32	743	10,25
2025-07-22	13F	IMC-Chicago, LLC		19 770		352
2025-07-22	13F	IMC-Chicago, LLC	Put	11 400		203
2025-07-22	13F	IMC-Chicago, LLC	Call	34 200	12,50	609	12,38
2025-08-12	13F	Dimensional Fund Advisors Lp		26 154	3,35	466	3,10
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		56 887	5,21	1 032	−22,19
2025-08-13	13F	Jump Financial, LLC		352 155		6 268
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		518	0,19	9	0,00
2025-08-13	13F	Walleye Capital LLC		11 818		210
2025-08-13	13F	Walleye Capital LLC	Call	900		16
2025-08-13	13F	Walleye Capital LLC	Put	100		2
2025-08-07	13F	Parkside Financial Bank & Trust		283	7,60	5	25,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40 191		715
2025-08-13	13F	Edgestream Partners, L.P.		208 329	29,98	3 708	29,83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1		0
2025-08-12	13F	Rhumbline Advisers		152 749	1,19	2 719	1,08
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		34 429	11,53	625	−17,46
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		883		16
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		45 129	1,80	819	−24,68
2025-07-23	13F	Klp Kapitalforvaltning As		23 000	6,48	409	6,51
2025-08-13	13F	Pictet Asset Management Holding SA		17 860	6,19	318	5,65
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		825 119	26,92	14 687	26,78
2025-08-13	13F	Hsbc Holdings Plc		53 415	332,30	976	347,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 226	11,05	57	11,76
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6 422		114
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		539 594		10 312
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		22 614	1,03	403	1,01
2025-07-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		34 560	4,66	660	4,93
2025-08-18	13F	Wolverine Trading, Llc	Call	29 900	31,72	538	25,70
2025-08-14	13F	Van Eck Associates Corp		22 614	1,03	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		343 780	344,56	6 119	362,16
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		9 510	6,51	169	6,29
2025-08-13	13F	Quantbot Technologies LP		74 161		1 320
2025-08-04	13F	Simon Quick Advisors, Llc		21 927	53,24	390	53,54
2025-08-15	13F	CI Private Wealth, LLC		18 536	55,19	330	55,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		70 765	5,90	1 260	5,80
2025-08-14	13F	Summit Trail Advisors, Llc		70 397	26,62	1 253	26,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 161	5,98	38	5,56
2025-08-14	13F	Point72 (DIFC) Ltd		2 695		48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 307	17,10	77	10,14
2025-08-14	13F	Millennium Management Llc		646 780	17,33	11 513	17,19
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2 552		45
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum 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		76 893		1 885
2025-08-14	13F/A	Skopos Labs, Inc.		2 923	0,97	52	1,96
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		264 224	2,76	4 793	−23,98
2025-08-04	13F	Assetmark, Inc		14		0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		148 201		2 638
2025-08-14	13F	Quantinno Capital Management LP		1 368 663	38,49	24 362	38,34
2025-08-07	13F	Acadian Asset Management Llc		52 525	965,63	1
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		10 368		188
2025-08-14	13F	Ieq Capital, Llc		48 549		864
2025-08-13	13F	Arizona State Retirement System		30 397	3,15	541	3,05
2025-07-28	NP	VCSLX - Small Cap Index Fund		44 119	8,46	843	8,77
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		182 208	1,27	3 482	1,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		133		2
2025-08-14	13F	Point72 Hong Kong Ltd		11 621	189,66	207	190,14
2025-08-12	13F	American Century Companies Inc		1 029 874	1 354,73	18 332	1 353,69
2025-08-14	13F	Quarry LP		2 900		52
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		610 714	14,21	10 871	14,07
2025-08-12	13F	Hillsdale Investment Management Inc.		139 900	2,19	2 490	2,09
2025-08-12	13F	BlackRock, Inc.		14 114 484	8,34	251 238	8,22
2025-08-14	13F	Cubist Systematic Strategies, LLC		645 183	156,41	11 484	156,17
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		38 105		728
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		718 055		13
2025-08-14	13F	Algert Global Llc		144 623	47,95	3	100,00
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		18 516	5,82	336	−21,91
2025-07-23	NP	CFSLX - Column Small Cap Fund		12 035		230
2025-08-14	13F	Toroso Investments, LLC		50 409	12,62	897	12,55
2025-08-14	13F	Holocene Advisors, LP		64 322	436,96	1 145	437,09
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9 800	16,25	240	−58,12
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		20 743	19,19	376	−11,74
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		88 397		1 689
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity 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		113 928		2 177
2025-08-12	13F	Prudential Financial Inc		12 120		216
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		27 906	1,08	506	−25,15
2025-08-13	13F	Kilter Group LLC		9		0
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		1 077 523	2,60	19 546	−24,10
2025-08-27	13F/A	Squarepoint Ops LLC		110 604	235,99	1 969	235,84
2025-08-14	13F	Axa S.a.		371 773	35,09	6 618	34,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 376		238
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		15 121		289
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 254	9,53	94	9,41
2025-08-14	13F	Frontier Capital Management Co Llc		705 538	12,72	12 559	12,60
2025-08-13	13F	Amundi		39 091	78 082,00	699

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