VCYT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Veracyte, Inc. inkluderar FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Tekla Healthcare Opportunities Fund, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Wakefield Asset Management LLLP, FIDJX - Fidelity SAI Sustainable Sector Fund, Cannon Global Investment Management, LLC, Elo Mutual Pension Insurance Co, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, YOVAX - YORKTOWN SMALL-CAP FUND Class A, TPSC - Timothy Plan US Small Cap Core ETF, WSML - iShares MSCI World Small-Cap ETF, CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., CSA - VictoryShares US Small Cap Volatility Wtd ETF, T. Rowe Price Investment Management, Inc., Boreal Capital Management LLC, Scarborough Advisors, LLC, och Osterweis Capital Management 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 (%)
2025-08-14	13F	Osterweis Capital Management Inc		86		2
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		606	3,06	16	−5,88
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		2 493 714	2,29	67 405	−6,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		51 298	3,93	1 387	−5,26
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 433	22,17	39	11,76
2025-08-05	13F	Simplex Trading, Llc		21		0
2025-08-14	13F	Group One Trading, L.p.	Call	600	20,00	16	14,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 615	5,08	314	−4,28
2025-08-12	13F	Elo Mutual Pension Insurance Co		13 572		367
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		193 280	4,14	5 895	−30,15
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		358 090	45,65	10 922	−2,33
2025-08-05	13F	Huntington National Bank		709	4,73	19	−5,00
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		21 527	5,69	657	−29,16
2025-08-08	13F	Principal Financial Group Inc		56 747	59,12	1 534	45,03
2025-07-21	13F	Qrg Capital Management, Inc.		142 629	2,37	3 855	−6,68
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		391 105	11,09	10 407	−14,95
2025-08-12	13F	LPL Financial LLC		26 771	1,42	724	−7,54
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		52 989	249,62	1 432	75,92
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		3 461	22,60	94	12,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 353	6,62	64	−3,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 201	289,94	33	255,56
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		21 678	7,13	586	−2,34
2025-08-28	NP	Tekla Healthcare Opportunities Fund		181 923		4 917
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 260	10,47	87	−15,69
2025-08-14	13F	Alliancebernstein L.p.		94 187	2,35	2 546	−6,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		317	1,60	10	−35,71
2025-08-12	13F	Axq Capital, Lp		9 080		245
2025-08-11	13F	Rothschild Investment Llc		140	3,70	4	−25,00
2025-07-15	13F	Fifth Third Bancorp		28		1
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 097		33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		191 145	5,11	5 830	−29,52
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		11 762	16,47	349	−12,78
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		94 607	2,50	2 557	−6,54
2025-08-12	13F	Global Retirement Partners, LLC		29		1
2025-08-12	13F	Segall Bryant & Hamill, Llc		476 295	1,63	12 874	−7,35
2025-08-12	13F	Entropy Technologies, LP		9 500		257
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 028	879,05	36	775,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		33 377	13,72	888	−12,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		19 468	5,13	594	−29,57
2025-08-14	13F	Sei Investments Co		359 837	22,93	9 726	12,08
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		140 273		3 792
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36 206	2,81	1 074	−23,03
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 060	58,60	185	6,36
2025-08-14	13F	Fmr Llc		8 107 782	14,19	219 153	4,10
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		36 242	0,73	980	−8,16
2025-08-05	13F	Scarborough Advisors, LLC		100		3
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		111 625	9,80	2 970	−15,94
2025-07-28	13F	J.Safra Asset Management Corp		18	125,00	0
2025-08-13	13F	Norges Bank		43 816		1 184
2025-08-14	13F	Synovus Financial Corp		23 923	5,92	647	−3,44
2025-07-11	13F	Assenagon Asset Management S.A.		830 099	70,08	22 438	55,05
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		2 230 000	54,39	59 340	18,19
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		110	3,77	3	−33,33
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		7 440	0,53	198	−23,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 250	21,94	465	−18,13
2025-08-12	13F	Charles Schwab Investment Management Inc		780 940	5,44	21 109	−3,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		8 322	94,62	225	77,78
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		43 270	253,05	1 504	185,93
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		7 345	12,45	199	2,59
2025-07-29	13F	Nordea Investment Management Ab		266 074	1,20	7 322	−5,36
2025-08-13	13F	Vinva Investment Management Ltd		10 915		458
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9 940	25,51	452	69,29
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		949		26
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12 437	4,79	331	−19,90
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		787 995	3,98	24 034	−30,27
2025-08-13	13F	ExodusPoint Capital Management, LP		175 959		5
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 234	3,57	60	−4,76
2025-08-13	13F	Arizona State Retirement System		22 739	2,58	615	−6,54
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		25 967	256,44	702	224,54
2025-08-13	13F	FORA Capital, LLC		7 636		206
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 830	164,69	117	300,00
2025-08-14	13F	Ubs Asset Management Americas Inc		343 969	75,68	9 297	60,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 732	3,96	614	−5,25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		173 638	127,45	4 693	107,38
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		22 414	1,07	606	−7,91
2025-08-08	13F	Massachusetts Financial Services Co /ma/		9 158	1,25	248	−7,84
2025-08-14	13F	RMB Capital Management, LLC		43 875	31,82	1 186	20,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		317	65,97	9	60,00
2025-07-14	13F	UMA Financial Services, Inc.		31		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		360		0
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		365 338	20,86	9 875	10,19
2025-08-11	13F	GW&K Investment Management, LLC		1 404 715	11,76	38	0,00
2025-08-07	13F	Allworth Financial LP		464	562,86	13	500,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 566		292
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		312 827	11,46	8 324	−14,67
2025-08-14	13F	Goldman Sachs Group Inc		1 548 474	47,66	41 855	34,62
2025-08-14	13F	Mml Investors Services, Llc		10 715	11,79	0
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		45 461	0,11	1 210	−23,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		122 708	33,82	3 317	22,00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		100 407	17,06	3 062	−21,51
2025-08-11	13F	Covestor Ltd		4 171	57,75	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		115 041	25,05	3 110	14,01
2025-07-31	13F	State of New Jersey Common Pension Fund D		68 739	39,86	1 858	27,52
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17 436	23,05	464	−5,89
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		830 000	138,51	25 315	59,95
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		50 083	24,15	1 354	13,13
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		1 181 258	32,29	31 929	20,61
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		15 506		413
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21 500		581
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14 921	9,75	403	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		173 512	5,03	5 292	−29,56
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		21 516	758,92	656	480,53
2025-08-14	13F	Tudor Investment Corp Et Al		35 206		952
2025-08-13	13F	Russell Investments Group, Ltd.		48 786	32,22	1 319	20,48
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		20 912	345,60	620	221,24
2025-07-11	13F	Diversified Trust Co		8 869	0,33	240	−8,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 111	7,39	111	−1,77
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		1 520 000	78,82	40 447	36,90
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		2 310	0,22	61	−23,75
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11 941	25,42	318	−3,94
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		12 986	20,46	396	−19,18
2025-08-07	13F	Parkside Financial Bank & Trust		20		1
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		568 918	10,07	17 352	−26,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		395 217	70,36	10 517	30,42
2025-08-12	13F	Artisan Partners Limited Partnership		6 321 775	20,65	170 878	9,99
2025-08-06	13F	EFG Asset Management (North America) Corp.		207 382	3,87	5 600	−5,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		42 558	66,27	1 150	51,72
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 722	3,11	205	−30,74
2025-08-14	13F	Winton Capital Group Ltd		18 500		500
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		10 707		327
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		16 938	4,96	451	−19,64
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13 327	48,59	395	11,27
2025-08-27	13F/A	Squarepoint Ops LLC		897 387	770,57	24 256	693,72
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		91 490	79,70	2 473	63,82
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		849	59,89	26	4,17
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		301 701	19,88	8 945	−10,24
2025-08-14	13F	California State Teachers Retirement System		71 095	0,80	1 922	−8,13
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		435 000	8,75	11 758	−0,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		156 396		4 227
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		936		0
2025-07-24	13F	CWM Advisors, LLC		14 424	24,44	390	13,41
2025-08-26	NP	Profunds - Profund Vp Biotechnology		7 936	1,63	215	−7,36
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		861		26
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		53 298	0,98	1 441	−7,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 297	4,68	35	−2,78
2025-08-13	13F	Hsbc Holdings Plc		24 379	12,34	660	4,10
2025-08-18	13F/A	Kestra Investment Management, LLC		596	43,27	16	33,33
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		272 000	107,84	7 238	59,09
2025-08-14	13F	Parkman Healthcare Partners LLC		220 387	32,54	5 957	20,83
2025-07-24	13F	Standard Life Aberdeen plc		181 923		4 917
2025-08-15	13F	Great West Life Assurance Co /can/		28 191	0,65	1
2025-08-14	13F	Citadel Advisors Llc		466 027	720,83	12 597	648,43
2025-08-13	13F	Capital Fund Management S.a.		73 702		1 992
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		62 762	21,81	1 696	11,07
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		100 440	7,95	2 673	−17,38
2025-08-07	13F	Los Angeles Capital Management Llc		30 013	62,39	811	48,26
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		2 100	27,43	57	16,67
2025-08-12	13F	American Century Companies Inc		11 617	1,44	314	−7,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 755	10,66	47	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		59 100	2,78	1 597	−6,28
2025-08-08	13F	SBI Securities Co., Ltd.		12	9,09	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 034	15,28	184	−22,69
2025-08-14	13F	Oxford Asset Management Llp		10 550		285
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		397 676	3,59	10 749	−5,56
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		92 131	32,68	2 490	20,99
2025-08-14	13F	Atom Investors LP		14 043		380
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		2 107	32,52	64	−11,11
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		89 394	29,38	2 416	17,97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		279 188	19,21	7 546	8,69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		35 327	19,21	955	8,66
2025-08-14	13F	Man Group plc		126 571	50,38	3 421	37,11
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		42 278	10,46	1 289	−25,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		108 000	16,38	2 919	6,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		39 231	47,47	1 060	34,52
2025-07-15	13F	Fortitude Family Office, LLC		8		0
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		98 717	37,08	2 668	24,96
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		19 193	1,52	519	−18,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		250 000	20,19	6 758	9,57
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7 477		202
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		177 212	84,20	4 790	67,95
2025-08-13	13F	Invesco Ltd.		320 563	7,14	8 665	−2,32
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		625 000		16 894
2025-08-12	13F	Legal & General Group Plc		581 182	30,39	15 709	18,86
2025-08-13	13F	New York State Common Retirement Fund		676 838	1,42	18	−5,26
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 420	5,16	147	−3,95
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		21 703	34,43	662	−9,95
2025-08-14	13F	Susquehanna International Group, Llp		608 845	13,50	16 457	3,48
2025-08-13	13F	Marshall Wace, Llp		128 657	1 444,32	3 478	1 307,69
2025-08-14	13F	Susquehanna International Group, Llp	Put	17 600	22,22	476	11,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		11 574	11,25	313	1,30
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		191 055	44,85	5 665	8,44
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		422 525	0,29	11 243	−23,23
2025-06-24	NP	SWHFX - Schwab Health Care 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		56 961	70,74	1 737	14,50
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		145		4
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		8 731	177,62	236	152,69
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 025	15,77	82	3,85
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		23 235	2,96	709	−30,99
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		242 681	23,01	6 560	12,14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15 755	1,27	426	−7,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 003	0,30	27	−6,90
2025-08-26	NP	Profunds - Profund Vp Small-cap		179	1,70	5	−20,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 732		126
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 543	8,17	566	−27,47
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index 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		993 724	10,20	26 860	0,46
2025-08-14	13F	Quantinno Capital Management LP		9 170		248
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		71 281	25,73	2 174	−15,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	150,00	0
2025-08-12	13F	Prudential Financial Inc		37 118	178,39	1 003	111,16
2025-08-14	13F	Headlands Technologies LLC		2 824	74,75	76	61,70
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		8 900		271
2025-08-14	13F	Millennium Management Llc		107 673	1 114,04	2 910	1 010,69
2025-08-14	13F	Fiduciary Trust Co		9 271	15,58	251	5,49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		133 976	2,30	3 621	−6,72
2025-08-12	13F	Boreal Capital Management LLC		200		5
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 532	5 786,67	108	5 250,00
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		10 614	6,97	324	−28,38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 991	4,59	486	−4,71
2025-07-29	13F	Cannon Global Investment Management, LLC		15 500		419
2025-08-01	13F	Davy Global Fund Management Ltd		70 494	130,34	1 905	110,03
2025-08-14	13F	Lazard Asset Management Llc		153 013	25,09	4	33,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 073	1,21	407	−7,71
2025-07-29	13F	Huntleigh Advisors, Inc.		21 809	4,18	590	−5,00
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		742 300	44,04	22 640	−3,40
2025-08-13	13F	Cerity Partners LLC		23 424	91,70	633	74,86
2025-08-14	13F	Macquarie Group Ltd		470 345	4,93	12 713	−4,34
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		14 700	54,74	391	18,48
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		11 026	11,34	336	−25,33
2025-08-14	13F	State Street Corp		3 169 700	0,36	85 677	−8,51
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		685 692	18,34	18 534	−40,49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	BlackRock, Inc.		7 728 527	2,82	208 902	−6,26
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12 300		332
2025-08-14	13F	Mercer Global Advisors Inc /adv		120 012	1,17	3 244	−7,79
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		2 252	0,40	61	−9,09
2025-08-12	13F	Jpmorgan Chase & Co		336 978	259,00	9 109	227,27
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		16 333	81,40	441	23,88
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		71 288	0,91	2 114	−24,45
2025-08-14	13F	Balyasny Asset Management Llc		170 248		4 602
2025-08-06	13F	Phocas Financial Corp.		49 325	0,01	1 333	−8,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		574	224,29	16	200,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		20 967	3,72	567	−5,51
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		184	1,66	5	−20,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		15 729	0,61	425	−8,21
2025-07-28	13F	Allianz Asset Management GmbH		87 524	10,36	2 366	0,60
2025-08-14	13F	Bamco Inc /ny/		877 200	0,05	23 711	−8,79
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 175	7,52	84	−17,65
2025-08-06	13F	Fox Run Management, L.l.c.		36 596		989
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		192 906	13,81	5 884	−23,68
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		87 189	21,62	2 320	−6,86
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		3 762	3,81	115	−30,49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		689	236,10	19	200,00
2025-08-13	13F	Victory Capital Management Inc		124 581	27,40	3 367	16,14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47 328	8,08	1 444	−27,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 653	271,57	72	238,10
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		37 890	10,15	1 008	−15,65
2025-08-14	13F	Stifel Financial Corp		32 703	189,51	884	164,37
2025-08-05	13F	Wakefield Asset Management LLLP		38 885		1 051
2025-07-31	13F	Quest Partners LLC		8 031	1 279,90	217	1 176,47
2025-08-12	13F	Magnetar Financial LLC		159 188	624,60	4 303	560,83
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		71 830	11,59	2 191	−25,18
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		981	33,11	27	23,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		400	2,30	11	−9,09
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		24 087	12,34	651	2,52
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		1 213 626	0,84	32 804	−8,07
2025-08-14	13F	Qube Research & Technologies Ltd		983 786	19,87	26 592	9,28
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		14 999	19,50	457	−19,82
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		7 865	28,70	213	17,13
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		48 490	3 339,01	1 479	2 283,87
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		9 500	11,76	257	1,59
2025-08-12	13F	Dimensional Fund Advisors Lp		3 022 502	3,83	81 701	−5,34
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		460 968	2,78	12 460	−6,31
2025-08-13	13F	Guggenheim Capital Llc		24 746	6,94	669	−2,62
2025-08-07	13F	Commerce Bank		15 744	29,11	426	17,73
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		837	1,95	23	−8,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 858	4,04	270	−30,23
2025-08-15	13F	Soleus Capital Management, L.P.		715 439		19 338
2025-08-11	13F	Rice Hall James & Associates, Llc		128 293	11,12	3 468	1,29
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		43 875	31,82	1 186	20,18
2025-08-14	13F/A	Barclays Plc		299 714	116,60	8	100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 201	401,33	519	359,29
2025-08-13	13F	First Trust Advisors Lp		1 071 932	2,72	28 974	−6,35
2025-08-14	13F	Jane Street Group, Llc		296 264	36,58	8 008	24,52
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		51 173	67,77	1 383	52,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		22 800	17,53	616	7,13
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		102	13,33	3	−33,33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		859 500		22 871
2025-07-24	13F	Us Bancorp \de\		1 539	8,15	42	−2,38
2025-08-14	13F	Price T Rowe Associates Inc /md/		64 734	11,99	2	0,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		53 419	13,49	1	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		9 330		252
2025-08-14	13F	Gotham Asset Management, LLC		32 939	74,46	890	59,21
2025-05-15	13F	CAPROCK Group, Inc.		6 915	0,92	205	−24,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		33 295	77,72	900	61,98
2025-08-14	13F	Bank Of America Corp /de/		1 519 710	31,15	41 078	19,56
2025-08-12	13F	Picton Mahoney Asset Management		267 205	2,58	7	0,00
2025-08-15	13F	Morgan Stanley		788 977	49,83	21 326	36,59
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		84 007	8,97	2 491	−18,41
2025-08-15	13F	E Fund Management Co., Ltd.		12 147	17,12	328	6,84
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		27 074	11,50	826	−25,27
2025-08-11	13F	Principal Securities, Inc.		2 322	21,63	63	−17,33
2025-08-04	13F	Pinnacle Associates Ltd		54 336	0,43	1 469	−8,48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		657 304	38,38	17 767	26,15
2025-08-04	13F	Strs Ohio		32 000	11,89	865	2,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 446	2,77	369	−22,96
2025-08-13	13F	Mackenzie Financial Corp		7 641	29,95	207	−11,21
2025-08-08	13F	SG Americas Securities, LLC		19 947	409,50	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		91 774	2,42	2 481	−6,63
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12 009	1,99	325	−7,16
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		26 777	11,53	724	1,69
2025-08-15	13F	CI Private Wealth, LLC		255 978	100,23	6 915	82,43
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		22 876	0,48	609	−23,14

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