Topp 226 gemensamma fonder med ADMA / ADMA Biologics, Inc. (NasdaqGM)

ADMA Biologics, Inc.
US ˙ NasdaqGM ˙ US0008991046

Topp 226 gemensamma fonder med ADMA / ADMA Biologics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADMA / ADMA Biologics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107 140 1,28 1 951 −7,01
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 47 870 0,00 872 −8,22
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46 735 −10,64 851 −17,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19 738 0,23 470 47,48
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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14 359 39,88 261 28,57
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 103 150 −13,04 1 878 −20,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 714 2 754
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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 132 −15,57 75 −22,68
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 77 048 1 403
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 383 0,00 25 −7,41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28 767 −12,41 524 −19,66
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 350 −50,68 2 388 −27,33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 241 −65,89 132 −68,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 224 −9,31 5 66,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 439 36,73 796 101,78
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 361 534 −15,67 6 584 −22,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 187 253 0,00 4 457 47,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 792 209
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23 030 −2,27 548 44,21
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22 174 −65,22 440 −57,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 704 −4,18 705 −12,11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 309 240 −7,56 31 160 36,23
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 546 644 0,00 9 954 −8,22
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
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 14 860 −22,36 271 −28,76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3 228 −94,60 52 −94,66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 23 482 −10,33 428 −17,73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 291 330 −14,98 30 734 25,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 090 9,35 129 0,78
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
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 528 230 13,34 9 619 4,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 088 0,00 6 311 21,04
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
2025-08-29 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
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 361 495 21,94 8 604 79,72
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 52 974 26,06 868 2,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 182 3,14 22 −4,55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 975 −79,55 127 −81,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 919 38,57 5 877 104,24
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12 556 249
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 810 0,00 379 −8,25
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 −40,00 1 093 −44,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 312 634 263,23 7 441 435,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 150 −20,63 27 17,39
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 127 592 −25,05 2 323 −31,21
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 361 0,00 23 309 47,37
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 163 −5,07 58 −13,64
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 121 244 2 886
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37 300 14,42 740 38,58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23 087 −28,87 420 −34,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 004 8,19 24 64,29
2025-08-26 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 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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38 390 30,93 762 58,54
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41 323 −5,69 752 −13,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 908 0,00 177 20,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 157 778 −13,92 3 755 26,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29 141 3 941,75 694 6 200,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 897 194 0,00 16 338 −8,22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26 135 −57,31 622 −37,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4 531 −20,43 108 17,58
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 570 −58,02 75 −66,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44 253 1,79 806 −6,61
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
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1 745 010 39,66 31 777 28,19
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 111 960 2 665
2025-06-26 NP DFSTX - U.s. Small Cap 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 1 009 118 0,00 24 017 47,37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 588 −7,25 138 −14,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 348 −28,46 56 3,77
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 78 101 45,48 1 859 114,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 504 −45,13 248 −45,85
2025-07-28 NP VCSLX - Small Cap Index Fund 97 647 13,52 1 937 37,47
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 204 453 −8,90 4 056 5,41
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
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 109 335 66,85 1 991 53,08
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
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 129 507 0,60 3 082 48,24
2025-06-26 NP USMIX - Extended Market Index Fund 27 468 −2,44 654 43,83
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 38 930 38,35 709 26,88
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 117 183 11,13 2 789 63,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 325 1,88 6 −16,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 552 0,00 192 −8,13
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
2025-08-05 NP HSCSX - Small-Company Stock Fund 108 400 1 974
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 133 599 0,00 2 651 21,06
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 41 755 994
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
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 −40,00 55 −45,45
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 276 200 13,66 6 574 67,51
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 447 982 −53,26 10 662 −31,13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 437 −1,58 34 47,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 682 0,00 504 −8,20
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605 450 11 025
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 549 −8,94 411 −16,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 546 −2,85 11 11,11
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1 253 000 −20,88 22 817 −27,38
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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 75 985 −7,99 1 384 −15,57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68 448 24,16 1 629 83,03
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
2025-06-26 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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14 976 0,00 273 −8,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 124 18 960,26 2 740 30 333,33
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 147 800 0,00 2 691 −8,22
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 190 358 3 777
2025-07-28 NP VVSGX - Small Cap Growth Fund 253 440 −5,82 5 028 14,01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 216 −56,85 241 −60,46
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 622 960 −20,81 14 826 16,70
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 441 824 7,37 8 766 29,97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25 934 −11,94 515 1,78
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 96 384 −5,53 1 755 −13,29
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
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 1 244 661 36,51 29 623 101,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 450 529 −5,53 8 938 14,36
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 740 413 −0,10 14 690 20,93
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294 796 −11,38 5 368 −18,67
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 116 969 2 321
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 124 746 11 515,08 2 969 17 358,82
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 5 047 −18,71 120 20,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 18 693 −7,88 445 35,78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 288 572 −0,75 6 868 46,28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 512 −47,56 683 −51,87
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 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
2025-08-19 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
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 663 −39,64 152 −40,39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28 086 −36,98 557 −23,70
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
2025-08-19 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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 787 0,00 14 −6,67
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 932 0,00 1 284 47,30
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1 527 417 0,00 27 814 −8,21
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
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10 686 −0,72 212 15,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 176 239 −3,25 3 209 −11,21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 970 0,00 4 721 21,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 3 107 −38,60 62 −25,61
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52 230 951
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67 099 17,65 1 222 7,96
2025-05-29 NP BEQGX - Equity Growth 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 58 142 0,00 1 154 15,65
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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 229 598 −5,22 5 464 39,67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 450 −20,51 130 17,27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 334 −10,88 43 −17,65
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 403 −2,18 8 16,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 500 −10,71 137 −18,07
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 63 489 12,92 1 156 3,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 200 632 −2,97 3 981 17,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 544 2,45 10 −10,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 329 −41,40 26 −29,73
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
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64 520 −4,00 1 057 −21,76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 30 112 −11,34 486 −12,12
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1 836 891 −15,44 43 718 24,62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33 758 −33,10 670 −19,11
2025-07-23 NP CFSLX - Column Small Cap Fund 32 136 −10,35 638 8,52
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
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8 569 −71,10 156 −73,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 095 0,00 38 −7,32
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 219 115 −2,57 5 215 43,56
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
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 246 960 4 497
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4 743 −22,02 94 −5,05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 800 0,00 519 47,16
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2 799 −14,09 67 26,92
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 63 295 −5,14 1 256 9,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 17 916 −1,45 355 19,53
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 994 565 −4,16 18 111 −12,04
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 DMCRX - Driehaus Micro Cap Growth Fund 99 757 −48,50 1 817 −52,75
2025-08-26 NP TLSTX - Stock Index Fund 3 230 0,00 59 −9,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 47 141 3,11 858 −5,40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 483 −66,89 49 −67,11
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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 396 17,08 262 7,82
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
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86 267 −12,14 1 571 −19,40
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 255 0,00 45 22,22
2025-06-26 NP DFSCX - U.s. Micro Cap 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 961 282 0,00 22 879 47,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 605 −2,79 29 −9,37
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP ADSIX - Disciplined Growth 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 0 −100,00 0 −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 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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70 021 −1,84 1 275 −9,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 104 811 −1,06 2 495 45,85
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 016 0,00 255 −8,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 236 −56,38 6 −37,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 300 −85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1 544 727 −1,31 28 129 −9,42
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 139 0,00 21 −9,09
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
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35 443 −14,83 645 −21,82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 271 954 19,62 6 473 76,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 919 11 144,34 284 28 200,00
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
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 110 884 0,00 2 639 47,43
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 31 234 743
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 557 −44,35 567 −32,62
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
2025-05-29 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
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 34 077 −0,66 811 46,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 915 4,46 71 −4,05
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
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