ADPT / Adaptive Biotechnologies Corporation - Kepemilikan Institusional - Pembeli

Adaptive Biotechnologies Corporation
US ˙ NasdaqGS ˙ US00650F1093

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adaptive Biotechnologies Corporation meliputi 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, dan SEIS - SEI Select Small Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
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