ADMA Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ADMA Biologics, Inc., omfatter NAESX - Vanguard Small-Cap Index Fund Investor Shares, Vaughan Nelson Investment Management, L.p., T. Rowe Price Investment Management, Inc., VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, AASMX - Thrivent Small Cap Stock Fund Class A, XSMO - Invesco S&P SmallCap Momentum ETF, First Light Asset Management, LLC, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., NEFJX - Vaughan Nelson Small Cap Value Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, Standard Life Aberdeen plc, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Renaissance Group Llc, Caption Management, LLC, Osterweis Capital Management Inc, OSTGX - Osterweis Emerging Opportunity Fund Investor Class, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, Aubrey Capital Management Ltd, Soleus Capital Management, L.P., og Texas Permanent School Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		107.140	1,28	1.951	-7,01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.229		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		14.991	1,17	273	-7,17
2025-08-14	13F	Keebeck Wealth Management, LLC		21.219		386
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		19.738	0,23	470	47,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26.900		490
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	400,00	0
2025-08-08	13F	Hartland & Co., LLC		1.427	127,23	26	108,33
2025-07-25	13F	Yousif Capital Management, Llc		91.095	2,06	1.659	-6,33
2025-07-22	13F	HFM Investment Advisors, LLC		16	433,33	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	37.400		681
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		14.359	39,88	261	28,57
2025-08-11	13F	Principal Securities, Inc.		41	86,36	1
2025-08-14	13F	Algert Global Llc		274.979	47,97	5	66,67
2025-08-08	13F	Atlantic Trust, LLC		60		1
2025-08-26	NP	Profunds - Profund Vp Small-cap		530	2,32	10	-10,00
2025-08-14	13F	First Light Asset Management, LLC		952.096		17.338
2025-07-03	13F	City Center Advisors, LLC		10.597		193
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		77.048		1.403
2025-07-28	13F	Td Asset Management Inc		56.852		1.035
2025-08-26	13F/A	Thrivent Financial For Lutherans		3.315.425	78,10	60	66,67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		82.085	11,51	1.954	64,39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		604.796	4,78	14.394	54,43
2025-08-04	13F	Assetmark, Inc		5		0
2025-07-29	13F	Aubrey Capital Management Ltd		189.800		3.455
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		3.562		58
2025-08-12	13F	Prudential Financial Inc		498.700	0,13	9.081	-8,10
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7.090	9,35	129	0,78
2025-08-14	13F	Two Sigma Securities, Llc		11.457		209
2025-08-14	13F	Rafferty Asset Management, LLC		265.928	19,07	4.843	9,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.279	5,86	96	-2,04
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		31.982	4,92	582	-3,64
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		95.164		2.265
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	14,29	1
2025-07-14	13F	UMA Financial Services, Inc.		25		0
2025-08-14	13F	Royal Bank Of Canada		703.430	633,62	12.809	573,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		7.800	2,21	142	-5,96
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433.487	3,42	7.894	-5,09
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37.828		751
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		361.495	21,94	8.604	79,72
2025-07-28	13F	New York State Teachers Retirement System		222.461	0,26	4	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6.099		111
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		52.974	26,06	868	2,72
2025-07-08	13F	Nbc Securities, Inc.		5.345		0
2025-08-14	13F	Capstone Investment Advisors, Llc		21.117		385
2025-08-14	13F	Marathon Capital Management		283.690	82,88	5.166	67,86
2025-07-08	13F	Gallacher Capital Management LLC		12.153		221
2025-08-13	13F	Kennedy Capital Management, Inc.		427.036	4,28	7.776	-4,28
2025-08-13	13F	Lido Advisors, LLC		14.879		271
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		81.319	67,92	1.481	54,17
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		138.841	73,69	3.304	156,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		246.919	38,57	5.877	104,24
2025-08-14	13F	Smartleaf Asset Management LLC		3.118	28,95	57	16,67
2025-08-15	13F	CI Private Wealth, LLC		77.416	114,12	1.410	96,51
2025-08-01	13F	Bessemer Group Inc		560	15,23	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		19.393	23,39	353	13,50
2025-07-29	13F	Huntleigh Advisors, Inc.		113.772	3,79	2.072	-4,74
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3.320.251	8,90	59.366	0,26
2025-08-13	13F	Bare Financial Services, Inc		53		1
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		121.244		2.886
2025-08-05	13F	Bank of New York Mellon Corp		1.499.316	2,09	27.303	-6,30
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		842		14
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		748.564		13.631
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		36.179	26,42	861	86,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		57.941	3,81	1.055	-4,70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.669.191		30
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.769	33,43	551	61,29
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		62.039	70,47	1.130	56,37
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.499	187,16	36	337,50
2025-08-08	13F	Avantax Advisory Services, Inc.		111.176	2,63	2.025	-5,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		29.141	3.941,75	694	6.200,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13.965		277
2025-08-08	13F	Calamos Advisors LLC		537.320	0,65	9.785	-7,62
2025-08-05	13F	Simplex Trading, Llc	Put	60.300	6,35	1	0,00
2025-08-01	13F	Envestnet Asset Management Inc		143.229	108,53	2.608	91,48
2025-08-05	13F	Simplex Trading, Llc	Call	139.000	0,36	3	0,00
2025-07-29	13F	Private Trust Co Na		94		2
2025-08-01	13F	Teacher Retirement System Of Texas		64.026	0,68	1.166	-7,61
2025-08-05	13F	Re Advisers Corp		108.400		1.974
2025-08-26	NP	PINK - Simplify Health Care ETF		380.289	10,67	6.925	1,58
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		439.503	0,77	8.720	21,98
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		552		10
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		111.960		2.665
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3.200	357,14	58	346,15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		487.562	13,04	11.604	66,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		84.745	3,81	1.543	-4,69
2025-07-28	13F	BRYN MAWR TRUST Co		46		1
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		78.101	45,48	1.859	114,30
2025-08-14	13F	Sherbrooke Park Advisers Llc		10.063		183
2025-08-07	13F	Resources Investment Advisors, LLC.		31.268		569
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		119.867	5,95	2.183	-2,76
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		31.387	11,33	747	64,18
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.139.240	1,34	39	-7,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		37.578	6,60	684	-2,15
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		16.221	5,86	295	-2,96
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		16.251		387
2025-08-08	13F	Cetera Investment Advisers		66.495	31,64	1.211	20,76
2025-08-14	13F	Glenmede Investment Management, LP		3.737		68
2025-07-16	13F	State of Alaska, Department of Revenue		142.072	8,47	3	0,00
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		109.335	66,85	1.991	53,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		270.017	1,76	4.917	-6,59
2025-06-30	NP	XSMO - Invesco S&P 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		1.347.851		32.079
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		117.183	11,13	2.789	63,81
2025-08-11	13F	Private Advisor Group, LLC		11.241		205
2025-08-12	13F	Franklin Resources Inc		2.719.016	66,43	49.513	52,76
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		4.775	0,38	87	-8,51
2025-08-13	13F	Arizona State Retirement System		69.316	2,26	1.262	-6,10
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.577		29
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		380.432	3,68	6.928	-4,85
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15.920		290
2025-08-05	NP	HSCSX - Small-Company Stock Fund		108.400		1.974
2025-08-14	13F	Janus Henderson Group Plc		287.669	168,45	5.237	141,29
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		41.755		994
2025-08-12	13F	Nuveen, LLC		5.562.904	17,99	101.300	8,29
2025-08-14	13F	Citadel Advisors Llc	Put	245.000	70,97	4.461	56,91
2025-08-14	13F	Catalio Capital Management, LP		569.704		10.374
2025-08-13	13F	Kilter Group LLC		39		1
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		460.343	3,60	8.383	-4,91
2025-08-14	13F	Daiwa Securities Group Inc.		858	10,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.059.775	75,11	37.509	60,72
2025-08-14	13F	Wells Fargo & Company/mn		325.884	9,38	5.934	0,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.117		93
2025-08-14	13F	Balyasny Asset Management Llc		971.414	154,49	17.689	133,58
2025-08-11	13F	Independent Advisor Alliance		115.563	29,16	2.104	18,54
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		78.043	20,69	1.421	10,84
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		9.508	5,57	189	27,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		12.473	6,90	227	-1,73
2025-08-11	13F	Inspire Advisors, LLC		23.547	7,10	429	-1,83
2025-08-15	13F	E Fund Management Co., Ltd.		29.683	42,21	541	30,43
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		432.940	0,34	10.304	47,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		115.124	18.960,26	2.740	30.333,33
2025-08-14	13F	Headlands Technologies LLC		550		10
2025-08-14	13F	Macquarie Group Ltd		1.574.541	8,86	28.672	-0,08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		50.679	4,20	923	-4,36
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		441.824	7,37	8.766	29,97
2025-08-14	13F	Bank Of America Corp /de/	Call	22.700		413
2025-08-14	13F	Bank Of America Corp /de/		1.208.939	72,27	22.015	58,11
2025-08-14	13F	Caption Management, LLC	Call	347.600	0,20	6.330	-8,04
2025-08-14	13F	Caption Management, LLC		108.000		1.967
2025-08-14	13F	Caption Management, LLC	Put	297.500		5.417
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		21.722	12,78	396	3,40
2025-08-19	13F	Ranger Investment Management, L.P.		2.390.375	49,07	43.529	36,82
2025-08-13	13F	Quadrant Capital Group Llc		16.660	3,92	303	-4,72
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		116.969		2.321
2025-08-12	13F	Trexquant Investment LP		495.578	1.614,39	9.024	1.474,87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		71.953	7,92	1.310	-0,91
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		3.252.138	18,86	59.221	9,10
2025-08-12	13F	Rhumbline Advisers		652.558	4,88	11.883	-3,73
2025-08-14	13F	Engineers Gate Manager LP		81.325	97,23	1.481	80,93
2025-07-25	13F	Hemington Wealth Management		198	22,98	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		571.524	123,83	10.407	105,43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		74.891	107,56	1.364	90,63
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		1.540.320		28.049
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		1.484.293		35.326
2025-08-04	13F	Hantz Financial Services, Inc.		348	1.640,00	0
2025-08-12	13F	Picton Mahoney Asset Management		437.717	230,18	8	250,00
2025-08-15	13F/A	Florida Financial Advisors, Llc		31.075	46,05	566	33,57
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		337.542	7,02	6.697	29,54
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		67.986	12,73	1.618	66,29
2025-08-13	13F	ExodusPoint Capital Management, LP		309.021		6
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.476	5,91	5.866	56,09
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		13.065	8,01	238	-0,84
2025-08-14	13F	Osterweis Capital Management Inc		296.495		5.399
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		44.265	20,37	1.054	77,57
2025-07-16	13F	Dakota Wealth Management		12.659		231
2025-08-14	13F	Stifel Financial Corp		60.062		1.094
2025-08-11	13F	HighTower Advisors, LLC		35.156	16,38	640	6,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		247.269	1,50	5.885	49,59
2025-07-21	13F	Ameritas Advisory Services, LLC		2.500		46
2025-08-08	13F	Larson Financial Group LLC		398		7
2025-08-14	13F	Voya Investment Management Llc		1.398.906	59,95	25.474	46,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		26.018	4,27	619	53,98
2025-08-07	13F	Profund Advisors Llc		64.771	17,35	1.179	7,67
2025-08-14	13F	Arete Wealth Advisors, LLC		17.976		0
2025-08-08	13F	Vestcor Inc		28.529		1
2025-08-15	13F	Soleus Capital Management, L.P.		175.000		3.187
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		67.099	17,65	1.222	7,96
2025-08-12	13F	Ensign Peak Advisors, Inc		146.012	122,75	2.659	104,46
2025-07-30	13F	D.a. Davidson & Co.		30.060	21,41	547	11,41
2025-08-14	13F	First Turn Management, LLC		1.092.361	92,67	19.892	76,84
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		29.311	2,86	534	-5,66
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		243.871	8,87	5.804	60,46
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		542		11
2025-08-13	13F	Capital Fund Management S.a.	Call	36.700	119,76	668	101,81
2025-08-14	13F	Qube Research & Technologies Ltd		289.185	16,85	5.266	7,25
2025-08-06	13F	Rialto Wealth Management, LLC		9		0
2025-08-13	13F	Capital Fund Management S.a.	Put	69.400		1.264
2025-07-24	13F	CWM Advisors, LLC		21.182	21,46	386	11,27
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		49.419		980
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		21.305	43,95	388	32,08
2025-07-07	13F	Roxbury Financial LLC		237		4
2025-08-12	13F	Charles Schwab Investment Management Inc		2.502.026	1,63	45.562	-6,73
2025-08-04	13F	Amalgamated Bank		67.665	0,80	1	0,00
2025-08-14	13F	Susquehanna International Group, Llp		484.717	57,28	8.827	44,36
2025-08-14	13F	Susquehanna International Group, Llp	Put	798.700	76,16	14.544	61,69
2025-08-14	13F	Susquehanna International Group, Llp	Call	930.600	13,31	16.946	4,00
2025-08-13	13F	Colonial Trust Co / SC		250		5
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10.100		184
2025-08-13	13F	Virtus Investment Advisers, Inc.		20.574	6,99	375	-1,84
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11.518	28,15	274	88,97
2025-07-08	13F	Parallel Advisors, LLC		552	6,15	10	0,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		5.592		102
2025-08-15	13F	Captrust Financial Advisors		35.442		645
2025-08-14	13F	Ardsley Advisory Partners Lp		400.000	33,33	7.284	22,38
2025-08-08	13F	Pnc Financial Services Group, Inc.		27.698	18,75	504	9,09
2025-08-14	13F	Legato Capital Management LLC		132.932	33,04	2.421	22,10
2025-08-14	13F	Wellington Management Group Llp		931.939	893,32	16.971	811,88
2025-07-29	NP	SFYX - SoFi Next 500 ETF		4.381		87
2025-07-15	13F	Sheets Smith Wealth Management		19.139		349
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		143.879		3.424
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		13.028	2,59	310	51,22
2025-08-13	13F	New York State Common Retirement Fund		312.841	14,00	6	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		48.851	5,49	890	-3,16
2025-08-13	13F	Jones Financial Companies Lllp		3.881	12,20	70	0,00
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		65.156	5,55	1.551	55,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		266		5
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.172	166,50	40	143,75
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		2.694	3,10	49	-3,92
2025-08-25	13F/A	Neuberger Berman Group LLC		427.025	3.140,44	7.776	2.879,31
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		139.506		2.768
2025-07-24	13F	IFP Advisors, Inc		216	113,86	4	200,00
2025-08-07	13F	Illinois Municipal Retirement Fund		115.633	9,89	2.106	0,86
2025-08-11	13F	Vanguard Group Inc		21.363.715	26,85	389.033	16,43
2025-08-13	13F	Marshall Wace, Llp		21.090		384
2025-08-14	13F	Comerica Bank		83.806	4,87	1.526	-3,72
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		47.141	3,11	858	-5,40
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228.620	0,73	4.163	-7,53
2025-08-29	NP	STXK - Strive Small-Cap ETF		7.165	3,54	130	-5,11
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		6.154	27,92	112	17,89
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		265.670	5,03	6.323	54,76
2025-08-12	13F	LPL Financial LLC		215.182	95,17	3.918	79,15
2025-08-13	13F	Northwest & Ethical Investments L.P.		23.400	143,75	425	123,16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		388	10,86	7	16,67
2025-08-14	13F	Dark Forest Capital Management Lp		42.145		767
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		177.500	4,84	3.232	-3,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4.300		-85
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		1.651.100	2,48	30.067	-5,94
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		71.272		1.298
2025-08-14	13F	Nicholas Investment Partners, LP		718.276	55,89	13.080	43,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		62	1,64	1	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60.044	13,08	1.429	66,74
2025-07-23	13F	Klp Kapitalforvaltning As		49.700	7,34	905	-1,42
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		271.954	19,62	6.473	76,30
2025-08-13	13F	Cerity Partners LLC		48.572	1,82	884	-6,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		61.854	33,31	1.126	22,39
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		21.990	17,42	523	73,18
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		31.234		743
2025-08-14	13F	Winton Capital Group Ltd		272.817	302,84	4.968	269,84
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.025	37,99	1.667	59,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12.315	0,69	224	-7,44
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		139.453	8,65	3.319	60,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.915	4,46	71	-4,05
2025-08-14	13F	Group One Trading, L.p.	Put	56.300	25,67	1.025	15,43
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		11.488	4,65	273	54,24
2025-08-11	13F	New Age Alpha Advisors, LLC		13.065	8,01	238	-0,84
2025-08-13	13F	1492 Capital Management LLC		95.803	95,17	1.745	79,24
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		70.647	2,14	1.681	50,63
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		48.185	7,37	877	-1,46
2025-08-14	13F	Ophir Asset Management Pty Ltd		1.220.923	5,13	22.697	-1,49
2025-08-12	13F	CenterBook Partners LP		87.721		1.597
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		902		16
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		401.682	4,66	7.315	-3,94
2025-08-13	13F	Rsm Us Wealth Management Llc		11.076		202
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		115.714		2.754
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		6.183	27,91	113	17,89
2025-08-11	13F	Rothschild Investment Llc		400	3,90	7	0,00
2025-08-14	13F	State Street Corp		12.078.505	5,57	219.950	-3,10
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		107.852	1,30	2.567	49,27
2025-08-12	13F	Elo Mutual Pension Insurance Co		44.882	128,81	817	110,03
2025-07-23	13F	Louisiana State Employees Retirement System		111.500	0,18	2.030	-8,06
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.363		61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		27.217	11,46	496	2,27
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		278.869	2,54	5.078	-5,88
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		54.433	0,50	1.080	21,65
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		33.439	36,73	796	101,78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8.792		209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		140.177	2,27	2.553	-6,14
2025-08-26	NP	EHLS - Even Herd Long Short ETF		11.381	4,87	207	-3,72
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		7.320.788	15,40	133.312	5,92
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		528.230	13,34	9.619	4,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		214.450	1,78	3.905	-6,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34.247	6,50	624	-2,20
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		75.457	25,00	1.374	14,79
2025-07-29	13F	Virginia Retirement Systems Et Al		89.537	0,45	1.630	-7,81
2025-08-12	13F	American Century Companies Inc		4.610.989	8,43	83.966	-0,47
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		336.647	17,58	6.130	7,92
2025-08-05	13F	Huntington National Bank		183	44,09	3	50,00
2025-07-24	13F	Standard Life Aberdeen plc		531.782		9.684
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		196.472	38,01	3.578	26,66
2025-08-11	13F	Covestor Ltd		474	3.546,15	0
2025-08-13	13F	Baird Financial Group, Inc.		114.765		2.090
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1.182	3,14	22	-4,55
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10.164	12,83	202	36,73
2025-07-25	13F	Concurrent Investment Advisors, LLC		11.095	9,61	202	0,50
2025-07-11	13F/A	Umb Bank N A/mo		756	13,34	14	0,00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		12.556		249
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		312.634	263,23	7.441	435,25
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		15.816	16,29	376	71,69
2025-08-12	13F	Virtu Financial LLC		17.210		0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		47.949	1,12	873	-7,13
2025-07-11	13F	Farther Finance Advisors, LLC		7.196	164,27	131	151,92
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		37.300	14,42	740	38,58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.004	8,19	24	64,29
2025-08-13	13F	Natixis Advisors, L.p.		358.217	875,46	7
2025-08-27	13F/A	Brinker Capital Investments, LLC		64.587	70,74	1.176	56,80
2025-08-14	13F	Goldman Sachs Group Inc		1.820.391	2,76	33.149	-5,68
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		38.390	30,93	762	58,54
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		5.181	35,77	123	101,64
2025-08-12	13F	Legal & General Group Plc		713.576	5,58	12.994	-3,09
2025-08-14	13F	Vident Advisory, LLC		142.749	3,54	2.599	-4,97
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		3.181	39,95	63	70,27
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		111.422	13,72	2.211	31,55
2025-07-16	13F	ORG Partners LLC		75	50,00	1
2025-08-06	13F	New Millennium Group LLC		3.565	127,50	65	106,45
2025-08-14	13F	Twinbeech Capital Lp		283.327		5.159
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Sei Investments Co		596.387	18,54	10.860	8,81
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		44.253	1,79	806	-6,61
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		1.745.010	39,66	31.777	28,19
2025-07-07	13F	Kings Path Partners LLC		28.940	35,08	527	23,76
2025-07-15	13F	Financial Management Professionals, Inc.		769		14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51.853	5,08	944	-3,58
2025-08-13	13F	Russell Investments Group, Ltd.		1.819.510	11,44	33.133	2,29
2025-08-14	13F/A	Barclays Plc		798.720	79,13	15	75,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		97.647	13,52	1.937	37,47
2025-08-04	13F	Strs Ohio		69.200	5,01	1.260	-3,60
2025-08-14	13F	Jane Street Group, Llc	Put	51.300	54,05	934	41,52
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		3.692.885	1,75	67.247	-6,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		83.417	3,20	1.519	-5,24
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		129.507	0,60	3.082	48,24
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		850		15
2025-07-24	13F	Jfs Wealth Advisors, Llc		91	24,66	2	0,00
2025-07-28	13F	Allianz Asset Management GmbH		50.000	210,44	910	185,27
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		38.930	38,35	709	26,88
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		325	1,88	6	-16,67
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		563.156		10.255
2025-08-07	13F	Parkside Financial Bank & Trust		145	16,00	3	0,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8.731		173
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		276.200	13,66	6.574	67,51
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.745	385,84	50	345,45
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		605.450		11.025
2025-08-12	13F	Pathstone Holdings, LLC		13.228		241
2025-07-23	13F	Maryland State Retirement & Pension System		70.160	1,66	1.278	-6,72
2025-08-05	13F	South Dakota Investment Council		9.500		0
2025-07-22	13F	IMC-Chicago, LLC		27.606		503
2025-08-01	13F	Peregrine Capital Management Llc		456.656	13,27	8.316	3,96
2025-08-07	13F	Simplify Asset Management Inc.		381.139	10,92	6.941	1,80
2025-07-22	13F	IMC-Chicago, LLC	Put	37.500	58,23	683	45,11
2025-08-19	13F	Cim, Llc		90.821		1.654
2025-08-27	NP	VBINX - Vanguard Balanced 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		138.621	10,60	2.524	1,53
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		287.211	147,38	5.230	127,10
2025-08-13	13F	Polen Capital Management Llc		30.412		554
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		47.540		866
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		1.443.447	33,68	28.638	61,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		175.545	1,10	3.197	-7,20
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1.800.440		32.786
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		68.448	24,16	1.629	83,03
2025-08-14	13F	Ubs Asset Management Americas Inc		942.851	15,46	17.169	5,97
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.672		113
2025-07-25	13F	Oregon Public Employees Retirement Fund		54.399	0,54	991	-7,74
2025-08-15	13F	Morse Asset Management, Inc		44.009	405,85	801	365,70
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		190.358		3.777
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.852		34
2025-07-21	13F	111 Capital		15.277		278
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		1.244.661	36,51	29.623	101,17
2025-08-08	13F	SG Americas Securities, LLC		9.031	4,87	0
2025-07-30	13F	First Citizens Bank & Trust Co		40.050	201,17	729	177,19
2025-08-11	13F	Renaissance Group Llc		343.572		6.256
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		43.697	8,67	796	-0,25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39.084	222,95	712	196,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.036		19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		162.293	10,05	3.863	62,20
2025-07-15	13F	Fortitude Family Office, LLC		30		1
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		2.778.570		50.598
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		124.746	11.515,08	2.969	17.358,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		18.029	279,48	328	248,94
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		98.577	5,08	1.795	-3,55
2025-08-14	13F	Scientech Research LLC		37.816		689
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		302	13,96	6	25,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		44.387		1.056
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		35.520	2,19	647	-6,24
2025-08-11	13F	Bell Investment Advisors, Inc		175	18,24	3	50,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2.042	112,49	37	94,74
2025-08-12	13F	MAI Capital Management		563	1.026,00	10
2025-08-14	13F	Brevan Howard Capital Management LP		32.202	123,95	586	105,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8.979	40,45	164	29,37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		54.221	8.041,29	1.290	12.800,00
2025-08-14	13F	Raymond James Financial Inc		1.522.045	15,32	27.716	5,85
2025-07-14	13F	Toth Financial Advisory Corp		2.505	1.081,60	46	1.025,00
2025-07-28	13F	Harbour Investments, Inc.		35.575		648
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		109.109	0,73	1.987	-7,58
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		105.638	17,06	1.924	7,43
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		12.251	40,90	223	29,65
2025-08-14	13F	Mariner, LLC		29.076	35,29	529	24,18
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		234.433	19,70	5.580	76,38
2025-08-12	13F	Pacer Advisors, Inc.		9.648	26,42	176	15,89
2025-07-15	13F	Fifth Third Bancorp		1.142	2,42	21	-9,09
2025-07-29	NP	EBI - Longview Advantage ETF		2.552	2.902,35	51	4.900,00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.528	4,72	1.612	-3,88
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		1.709		34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42.543	37,89	1.013	103,21
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1.148	21,22	590	29,74
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		52.230		951
2025-08-14	13F	Horizon Investments, LLC		35.027		638
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		24.847	11,96	452	2,73
2025-08-06	13F	Commonwealth Equity Services, Llc		46.408	14,06	1
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2.562		47
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		31.780	2,85	579	-5,71
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		1.288.217	0,18	25.558	21,27
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3.644		87
2025-08-11	13F	Citigroup Inc	Put	50.600		921
2025-05-15	13F	Texas Permanent School Fund		169.670		4.038
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		63.489	12,92	1.156	3,68
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		140.502	5,99	2.788	28,31
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		544	2,45	10	-10,00
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.681	27,86	1.125	54,82
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		47.833	18,44	871	8,74
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		374.241		6.815
2025-07-07	13F	Global Wealth Strategies & Associates		5		0
2025-08-05	13F	Bank Of Montreal /can/		42.269	18,06	770	8,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		14.996		273
2025-08-07	13F	Zions Bancorporation, National Association /ut/		53.817		980
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		5.708		113
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9.222	16,59	168	4,38
2025-08-12	13F	Advisors Asset Management, Inc.		1.056		19
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	260,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		61.849	4,53	1.126	-4,01
2025-08-08	13F	Principal Financial Group Inc		1.546.435	20,05	28.161	10,19
2025-05-05	13F	Lindbrook Capital, Llc		508	53,94	10	100,00
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		1.152.657	11,78	22.869	35,31
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		40.175		732
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		246.960		4.497
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		124.588	4,93	2.269	-3,69
2025-08-13	13F	Norges Bank		30.133		549
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		17.313	29,84	343	50,44
2025-08-14	13F	TCG Advisory Services, LLC		18.560	18,46	338	8,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		568		10
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61.293	8,35	1.116	-0,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.639	4,18	705	53,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		40.334	28,84	734	18,20
2025-08-08	13F	Geode Capital Management, Llc		5.913.121	4,33	107.691	-4,25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		151.637	0,96	2.761	-7,32
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		900.095	8,20	21.422	59,45
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		5.473	3,21	100	-5,71
2025-08-14	13F	GWM Advisors LLC		28.913	12.255,98	527	13.050,00
2025-08-07	13F	Allworth Financial LP		3.360	765,98	61	662,50
2025-08-12	13F	Global Retirement Partners, LLC		649	268,75	12	266,67
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		14.396	17,08	262	7,82
2025-08-12	13F	Public Sector Pension Investment Board		813.933	8,57	14.822	-0,36
2025-08-07	13F	Future Fund LLC		40.175		732
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		115.553	12,23	2.104	3,04
2025-08-13	13F	Amundi		38.970		707
2025-07-14	13F	GAMMA Investing LLC		7.613	15,54	139	6,15
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		571.197	4,77	13.594	54,39
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		156.738	9,29	2.854	0,32
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		90		2
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20.640		409
2025-08-14	13F	Verition Fund Management LLC		51.707	4,76	942	-3,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		11.919	11.144,34	284	28.200,00
2025-08-11	13F	Alps Advisors Inc		19.484	1,23	355	-7,09
2025-08-08	13F/A	Sterling Capital Management LLC		560	130,45	10	150,00
2025-08-19	13F	National Asset Management, Inc.		22.161	75,69	404	86,57
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		2.321.418	4,45	55.250	53,92
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		6.900	2,99	126	-5,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		242.288	16,37	4.412	6,83
2025-08-13	13F	Pictet Asset Management Holding SA		169.862	373,00	3.086	333,43
2025-07-24	13F	Ronald Blue Trust, Inc.		2.762	53,62	50	42,86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	22.100	33,13	402	22,19
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.114	5,49	20	0,00
2025-08-06	13F	Savant Capital, LLC		17.726	12,28	323	2,88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28.100	178,22	512	155,50
2025-08-11	13F	Brown Brothers Harriman & Co		76		1
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27.133		-494

ADMA / ADMA Biologics, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere