ADPT Institutionellt ägande, köpare - Adaptive Biotechnologies Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Adaptive Biotechnologies Corporation inkluderar LACAX - Columbia Acorn Fund Class A, Oberweis Asset Management Inc/, OBMCX - Oberweis Micro-Cap Fund Investor Class, Hillsdale Investment Management Inc., EAM Global Investors LLC, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, DWAS - Invesco DWA SmallCap Momentum ETF, LAMGX - Lord Abbett Micro-Cap Growth Fund Class A, ALSAX - Alger SmallCap Growth Fund Class A, University Of Texas/texas Am Investment Managment Co, AASOX - Alger Small Cap Growth Portfolio Class I-2, Polen Capital Management Llc, WUSAX - Wanger USA, Goldman Sachs Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF, CSSAX - Carillon Scout Small Cap Fund Class A, ALSRX - Alger SmallCap Growth Institutional Fund Class I, CVGRX - Calamos Growth Fund Class A, och SEIS - SEI Select Small Cap ETF .

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	Algert Global Llc		165 343	4,83	2	0,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		9 140	23,40	106	92,73
2025-08-12	13F	EAM Investors, LLC		321 573		3 746
2025-08-08	13F	Jupiter Asset Management Ltd		49 970		582
2025-08-14	13F	Cubist Systematic Strategies, LLC		458 871		5 346
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		18 936	17,89	221	84,87
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 485	2 756,32	18
2025-08-14	13F	Lord, Abbett & Co. Llc		1 196 895	16,51	14	85,71
2025-08-08	13F	Hartland & Co., LLC		4		0
2025-08-14	13F	State Street Corp		3 027 173	12,55	35 267	76,48
2025-07-30	13F	Cookson Peirce & Co Inc		45 000		524
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		5 809	3,33	55	19,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15 258	35,19	178	113,25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		22 888	31,38	267	106,20
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 507	33,59	122	110,34
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		211 518		2 464
2025-08-14	13F	Oberweis Asset Management Inc/		589 400		6 867
2025-08-08	13F	Intech Investment Management Llc		72 605	26,02	846	97,43
2025-08-12	13F	Hillsdale Investment Management Inc.		568 090		6 618
2025-08-04	13F	Assetmark, Inc		201		2
2025-08-14	13F	Citadel Advisors Llc		800 689	454,73	9 328	770,15
2025-08-14	13F	Optiver Holding B.V.		857	162,88	10	350,00
2025-07-23	13F	Klp Kapitalforvaltning As		25 000	42,86	291	123,85
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		73 080		543
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		1 307 308	84,18	15 230	492,84
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		208 670	2,38	1 987	18,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Fred Alger Management, Llc		2 355 427		27 441
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		69 057	32,13	805	107,22
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		14 006	44,51	163	126,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 392	30,27	63	106,67
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		2 936	24,20	34	100,00
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		288 871	2,63	2 126	−2,52
2025-08-07	13F	ProShare Advisors LLC		36 319	14,56	423	80,00
2025-07-11	13F	Farther Finance Advisors, LLC		29	26,09	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 537	5,80	30	70,59
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		59 023	3,55	688	62,41
2025-08-25	13F/A	Neuberger Berman Group LLC		102 042	0,06	1 189	56,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		40	25,00	0
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		273 185	29,36	3 183	102,80
2025-08-14	13F	Harvest Investment Services, LLC		168 277	174,23	1 960	330,77
2025-08-14	13F	Petrus Trust Company, LTA		36 271	2,17	423	60,46
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		614 687	1,37	5 852	16,83
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		658		5
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		78 256		576
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		1 259 587		9 271
2025-07-14	13F	UMA Financial Services, Inc.		236	883,33	3
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11 506		134
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		379 120	728,84	4 417	1 202,65
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		27 915	0,53	266	15,72
2025-08-13	13F	Kennedy Capital Management, Inc.		1 297 903	2,31	15 121	60,42
2025-08-14	13F	Gotham Asset Management, LLC		71 887	572,28	837	959,49
2025-08-14	13F	Driehaus Capital Management Llc		2 423 590	12,60	28 235	76,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		53 877	28,49	628	101,61
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		79 314		924
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		17 000	8,24	198	70,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5 065	16,14	59	293,33
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		90 924	141,45	1 059	279,57
2025-08-14	13F	Dark Forest Capital Management Lp		183 968	19,01	2 143	86,67
2025-08-11	13F	Integrated Quantitative Investments LLC		36 430		424
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		166 064	12,99	1 581	30,15
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		101 022		1 177
2025-08-28	13F	China Universal Asset Management Co., Ltd.		30 512	3,07	355	62,10
2025-08-01	13F	Davy Global Fund Management Ltd		50 104	1,40	584	58,86
2025-08-26	NP	Profunds - Profund Vp Small-cap		342	31,03	4	200,00
2025-08-05	13F	Bank of New York Mellon Corp		410 552	14,66	4 783	79,77
2025-07-31	13F	Quest Partners LLC		24 381	28,22	284	101,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		608 280		7 086
2025-07-08	13F	Nbc Securities, Inc.		985		0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		173 807	316,44	2 025	552,90
2025-08-14	13F	Zimmer Partners, LP		252 900		2 946
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		21 288	48,63	248	133,96
2025-08-12	13F	Legal & General Group Plc		249 120	21,41	2 902	90,42
2025-08-12	13F	XTX Topco Ltd		68 055		793
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		580 007	9,65	5 522	26,37
2025-08-14	13F	Fmr Llc		291 108	0,92	3 391	58,24
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 241		26
2025-08-14	13F	Goldman Sachs Group Inc	Call	107 400		1 251
2025-08-08	13F	Calamos Advisors LLC		214 605	52,32	2 500	139,01
2025-08-14	13F	Group One Trading, L.p.	Put	800		9
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		39 976	40,44	466	120,38
2025-08-05	13F	Simplex Trading, Llc	Call	32 900	498,18	0
2025-08-14	13F	Group One Trading, L.p.	Call	4 000	122,22	47	253,85
2025-08-14	13F	Group One Trading, L.p.		887		10
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		18 088	87,15	211	268,42
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		663 338	447,38	7 728	1 886,38
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		53 127	343,46	391	637,74
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		321 556	79,38	2 367	221,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		173 984	29,55	2 027	103,21
2025-08-14	13F	Price T Rowe Associates Inc /md/		122 202	22,86	1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		25 468		296
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		4 096	89,02	48	193,75
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 110	15,21	67	9,84
2025-08-14	13F	Sei Investments Co		146 892	696,64	1 711	1 158,09
2025-08-13	13F	Russell Investments Group, Ltd.		589 611	255,55	6 869	457,47
2025-08-01	13F	Envestnet Asset Management Inc		40 094		467
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		762	29,37	9	100,00
2025-08-14	13F	Point72 Asset Management, L.P.		1 373 923		16 006
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 500	32,35	52	108,00
2025-08-14	13F	Aqr Capital Management Llc		432 403	39,36	5 037	122,48
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		4 488 873	0,01	52 295	56,82
2025-08-14	13F/A	Barclays Plc		362 634	77,79	4	300,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		49 238	11,30	469	28,22
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		70 315	6,55	518	1,17
2025-08-14	13F	Royal Bank Of Canada		479 782	3 459,21	5 589	5 489,00
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		69 075	1,46	513	25,74
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		102 034		1 189
2025-08-13	13F	Arizona State Retirement System		30 323	2,58	353	61,19
2025-07-25	13F	JustInvest LLC		32 038	9,88	373	72,69
2025-08-28	NP	IWM - iShares Russell 2000 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		3 707 156	20,43	43 188	88,83
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		24 508		286
2025-08-12	13F	Franklin Resources Inc		112 302	18,70	1 308	86,32
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		14 863		141
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		73 115	3,42	852	62,10
2025-08-08	13F	Citizens Financial Group Inc/ri		14 776		172
2025-08-13	13F	Northern Trust Corp		1 233 944	17,12	14 375	83,64
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		23 475	115,54	223	248,44
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		50 806		484
2025-08-13	13F	MetLife Investment Management, LLC		89 251	31,33	1 040	106,15
2025-08-14	13F	Wells Fargo & Company/mn		78 772	10,99	918	74,00
2025-08-14	13F	Lazard Asset Management Llc		62 554	107,20	1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		3 437	2 862,93	26
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 106		13
2025-08-01	13F	Peregrine Capital Management Llc		702 711		8 187
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		242 886	14,75	2 312	32,27
2025-08-13	13F	Polen Capital Management Llc		142 257		1 657
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24 224	108,76	282	571,43
2025-08-14	13F	Catalio Capital Management, LP		1 396 445	128,31	16 269	258,01
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		589 400		6 867
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 120	37,59	397	115,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 734	19,09	894	86,82
2025-08-14	13F	Ubs Asset Management Americas Inc		266 893	44,08	3 109	125,94
2025-08-13	13F	First Trust Advisors Lp		741 306	4 802,17	8 636	7 610,71
2025-08-27	13F/A	Squarepoint Ops LLC		217 951	225,36	2 539	410,87
2025-07-29	13F	Private Trust Co Na		789		9
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		22 160	16,83	163	11,64
2025-08-13	13F	Quantbot Technologies LP		50 374		587
2025-08-14	13F	UBS Group AG		455 406	65,23	5 305	159,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		159 322	28,15	1 856	101,08
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		320 706		3 053
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		522	24,88	6	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13 169	2,62	97	−3,03
2025-08-26	NP	EHLS - Even Herd Long Short ETF		38 025		443
2025-08-14	13F	Macquarie Group Ltd		660 056		7 690
2025-08-12	13F	Global Retirement Partners, LLC		37	236,36	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		18 984	42,18	141	76,25
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		405 365		2 983
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		124 202	14,61	914	8,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		95 493	36,59	1 112	114,26
2025-08-14	13F	Quantinno Capital Management LP		30 511	38,83	355	117,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		126 670	1,65	1 476	59,46
2025-08-15	13F	Great West Life Assurance Co /can/		25 917	168,43	0
2025-08-13	13F	Panagora Asset Management Inc		158 576		1 847
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		258 921	29,99	3 016	103,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		114 600	33,57	1 335	109,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		39 916	360,87	465	626,56
2025-08-11	13F	Vanguard Group Inc		11 279 195	1,22	131 403	58,71
2025-08-12	13F	Trexquant Investment LP		810 643	184,65	9 444	346,48
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		152 345		1 775
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30 512	29,68	355	104,02
2025-08-08	13F	Hedeker Wealth, LLC		121 667		1 417
2025-08-12	13F	Rhumbline Advisers		210 001	11,39	2 447	74,71
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		345 214		2 541
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		135 901	1,08	1 000	−4,03
2025-07-28	13F	Allianz Asset Management GmbH		79 300	519,53	924	871,58
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		133 165	9,66	980	4,14
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		18 941	36,23	221	113,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		76 962	7,77	897	69,06
2025-08-11	13F	Rothschild Investment Llc		10 350	0,44	121	57,89
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		212 119		1 561
2025-08-08	13F	Geode Capital Management, Llc		3 215 171	15,62	37 461	81,26
2025-08-14	13F	Raymond James Financial Inc		268 153	183,66	3 124	344,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		60 187		701
2025-08-13	13F	Options Solutions, Llc		151 591	132,02	1 766	264,12
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		335 358	29,82	3 907	103,54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		58 386	12,22	680	76,17
2025-08-08	13F	SG Americas Securities, LLC		37 328	53,20	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		213 721	4,94	2 490	64,51
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		341 028		2 510
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		638	10,19	5	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		16 157	178,09	188	337,21
2025-08-19	13F	State of Wyoming		35 287		411
2025-07-25	13F	Verdence Capital Advisors LLC		22 315	6,83	260	67,10
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		85 277		628
2025-07-31	13F	Brighton Jones Llc		22 601	1,27	263	59,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		758	82,21	9	166,67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		40 722	0,70	474	58,00
2025-08-13	13F	Jump Financial, LLC		183 843		2 142
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		210	28,83	2	100,00
2025-08-14	13F	State Of Wisconsin Investment Board		10 626	5,41	124	66,22
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		24 253		231
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		51 184	1,36	377	−3,84
2025-08-14	13F	Moore Capital Management, Lp		250 000		2 912
2025-08-11	13F	HighTower Advisors, LLC		16 922	1,43	197	60,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		48 845	24,04	569	94,86
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		14 371	52,01	167	138,57
2025-08-14	13F	Qube Research & Technologies Ltd		364 768		4 250
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28 768	25,71	335	97,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		67 562	31,10	787	106,02
2025-08-14	13F	Stifel Financial Corp		12 705		148
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		21 682	81,35	206	110,20
2025-08-01	13F	Jennison Associates Llc		95 772	0,42	1 116	57,49
2025-08-14	13F	Bank Of America Corp /de/		1 857 168	26,20	21 636	97,90
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		1 171 669	2,87	8 623	−2,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 448	7,79	29	75,00
2025-08-13	13F	Invesco Ltd.		908 414	64,41	10 583	157,81
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		15 843	7,84	117	2,65
2025-08-12	13F	EAM Global Investors LLC		409 363		4 769
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		1 771 683	1,23	20 640	58,73
2025-07-08	13F	Parallel Advisors, LLC		699	50,32	8	166,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 280		69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 869	18,85	68	83,78
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		171 781	2,60	2 001	60,98
2025-08-12	13F	Charles Schwab Investment Management Inc		1 042 450	12,97	12 145	77,16
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		291 538		2 146
2025-08-14	13F	Cinctive Capital Management LP		615 744	63,44	7 173	156,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 257	28,52	259	102,34
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		1 763 536	0,94	20 545	58,28
2025-05-05	13F	Lindbrook Capital, Llc		1 416	1,43	11	25,00
2025-08-13	13F	New York State Common Retirement Fund		47 258	39,17	1
2025-08-08	13F	Principal Financial Group Inc		911 627	219,72	10 620	401,42
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 258	35,19	178	113,25
2025-08-28	NP	Tekla Life Sciences Investors		381 629	0,95	4 446	58,30
2025-08-14	13F	Toroso Investments, LLC		38 025		443
2025-08-14	13F	California State Teachers Retirement System		98 321	0,96	1 145	58,37
2025-08-05	13F	Versor Investments LP		31 500		367
2025-08-14	13F	Alliancebernstein L.p.		152 190	34,69	1 773	111,32
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 541	4,48	405	29,81
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		2 086	33,21	24	118,18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16 342		190
2025-07-07	13F	Versant Capital Management, Inc		901	171,39	10	400,00
2025-07-11	13F	Diversified Trust Co		37 634		438
2025-08-14	13F	Comerica Bank		2 024		24
2025-08-14	13F	Aquatic Capital Management LLC		108 190		1 260
2025-08-07	13F	Allworth Financial LP		1 205	9,45	14	75,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		350	28,21	4	100,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		152	11,76	1	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		942 106	10,20	10 976	72,78
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 809		44
2025-08-07	13F	Hughes Financial Services, LLC		65		1
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		622 888		7 257
2025-07-29	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		157 297	18,11	1 497	36,09
2025-08-28	NP	Tekla Healthcare Investors		649 430	2,29	7 566	60,38
2025-08-15	13F	Morgan Stanley		1 297 944	15,35	15 121	80,87
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		124 848	7,33	928	33,00
2025-08-14	13F	Xponance, Inc.		11 677		136
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 678	21,51	20	90,00
2025-08-12	13F	LPL Financial LLC		134 469	25,10	1 567	96,24
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		42 233	333,43	311	349,28
2025-05-15	13F	CAPROCK Group, Inc.		10 944	5,08	81	30,65
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		981 428	0,33	11 434	57,31
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		74 853		872
2025-07-16	13F	Signaturefd, Llc		4 593	1,91	54	60,61
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		22 036		162
2025-08-14	13F	Canada Pension Plan Investment Board		19 900	50,76	232	135,71
2025-08-14	13F	Verition Fund Management LLC		475 639	528,75	5 541	885,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28 295	36,37	330	113,64
2025-08-22	NP	WUSAX - Wanger USA		118 129		1 376
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		218 858		2 550
2025-08-08	13F	Creative Planning		73 604	59,76	857	150,58
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		41 347	88,39	304	78,82
2025-08-12	13F	BlackRock, Inc.		13 666 850	11,75	159 219	75,22
2025-08-15	13F	Captrust Financial Advisors		15 762	7,64	184	69,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 004	10,00	70	72,50
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		897 090		6 603
2025-08-14	13F	Susquehanna International Group, Llp		238 590	33,11	2 780	108,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		83 500	48,58	973	133,09
2025-08-14	13F	Susquehanna International Group, Llp	Call	43 000	155,95	501	303,23
2025-07-24	13F	IFP Advisors, Inc		91	225,00	2
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		77 840		573
2025-08-06	13F	Savant Capital, LLC		39 665	15,44	462	81,18
2025-08-14	13F	Tudor Investment Corp Et Al		686 567	33,53	7 999	109,37
2025-08-14	13F	Bridgefront Capital, LLC		22 238	65,86	259	161,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		54 430	19,81	634	88,13
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		81 903	18,99	954	86,69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 228	21,58	50	40,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 756		57

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