ADMA / ADMA Biologics, Inc. - Institutionellt ägande - Säljare

ADMA Biologics, Inc.
US ˙ NasdaqGM ˙ US0008991046

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F Perceptive Advisors Llc 1 303 468 −5,08 23 736 −12,88
2025-08-14 13F Group One Trading, L.p. Call 664 000 −2,54 12 091 −10,54
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46 735 −10,64 851 −17,94
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 150 −72,92 3 −80,00
2025-08-15 NP Royce Value Trust Inc 340 307 −5,52 6 197 −13,29
2025-08-14 13F D. E. Shaw & Co., Inc. 832 563 −45,42 15 161 −49,91
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 169 960 −0,51 3 095 −23,60
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 443 301 −5,84 44 493 −13,57
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
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 1 781 524 −20,53 32 −27,27
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 473 −14,99 191 −22,13
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1 761 −13,51 42 28,13
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1 195 −5,23 22 −16,00
2025-08-08 13F Intech Investment Management Llc 135 500 −53,69 2 467 −57,50
2025-08-12 13F Jpmorgan Chase & Co 428 303 −45,24 7 799 −49,74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 132 −15,57 75 −22,68
2025-08-14 13F Oberweis Asset Management Inc/ 3 135 890 −8,47 57 105 −15,99
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-13 13F Nkcfo Llc 2 413 −45,81 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28 767 −12,41 524 −19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 453 −1,69 154 −10,00
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
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 151 −87,86 83 −87,99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 93 012 −2,94 1 694 −10,94
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0 −100,00
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
2025-07-14 13F Abound Wealth Management 10 −33,33 0
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 812 −34,11 33 −40,74
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 361 534 −15,67 6 584 −22,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 300 −13,90 880 −21,02
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58 597 −3,03 1 163 17,37
2025-08-14 13F Optiver Holding B.V. 2 −95,56 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 309 240 −7,56 31 160 36,23
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 23 482 −10,33 428 −17,73
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 291 330 −14,98 30 734 25,29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1 669 544 −16,35 30 402 −23,22
2025-08-07 13F ProShare Advisors LLC 60 789 −6,31 1 107 −14,06
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10 097 −7,26 184 −15,28
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 34 670 −13,45 631 −20,53
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 296 028 −25,15 5 873 −9,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 172 −2,32 1 205 −10,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 245 251 −3,91 4 466 −11,79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 975 −79,55 127 −81,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 360 565 −67,69 6 566 −70,35
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 48 401 −23,81 960 −7,78
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 129 281 −8,22 3 077 35,27
2025-07-24 13F Us Bancorp \de\ 511 −4,49 9 −10,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 2 477 013 −15,94 45 106 −22,84
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 −40,00 1 093 −44,96
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 248 −20,76 351 −27,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 289 −77,79 661 −79,64
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
2025-08-14 13F/A Skopos Labs, Inc. 588 −77,28 11 −80,39
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2 020 148 −1,39 36 787 −9,50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 836 −19,60 354 −2,75
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 163 −5,07 58 −13,64
2025-08-12 13F Journey Strategic Wealth Llc 12 080 −32,21 220 −37,96
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
2025-07-11 13F Assenagon Asset Management S.A. 12 050 −96,99 219 −97,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30 979 −5,56 564 −13,23
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 108 993 −33,64 1 985 −39,10
2025-07-31 13F Nisa Investment Advisors, Llc 5 269 −5,34 96 −13,64
2025-08-14 13F UBS Group AG 2 421 623 −14,03 44 098 −21,09
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41 323 −5,69 752 −13,46
2025-07-30 13F Eqis Capital Management, Inc. 13 107 −14,22 239 −21,45
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 157 778 −13,92 3 755 26,86
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 202 091 −58,51 4 810 −38,87
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 896 168 −2,82 16 319 −10,81
2025-08-14 13F Fmr Llc 3 212 574 −4,53 58 501 −12,37
2025-08-06 13F Fox Run Management, L.l.c. 25 373 −26,04 462 −32,06
2025-08-26 NP IWV - iShares Russell 3000 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 64 083 −0,77 1 167 −8,98
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26 135 −57,31 622 −37,04
2025-08-13 13F Natixis 13 560 −31,48 247 −34,92
2025-08-13 13F Mackenzie Financial Corp 18 079 −73,67 329 −75,84
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
2025-08-12 13F Swiss National Bank 454 000 −0,96 8 267 −9,09
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 531 −2,09 268 18,58
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 277 733 −6,31 5 058 −14,01
2025-08-08 13F Sawgrass Asset Management Llc 10 223 −14,37 186 −21,19
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 570 −58,02 75 −66,06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 21 739 −4,20 431 16,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 106 −15,67 81 2,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 466 −28,56 27 −35,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 719 −15,22 50 −22,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 19 484 −0,03 387 21,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1 427 517 −3,26 25 995 −11,21
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 588 −7,25 138 −14,81
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 348 −28,46 56 3,77
2025-08-14 13F State Of Wisconsin Investment Board 150 037 −14,01 2 732 −21,06
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 799 441 −1,52 15 861 19,21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 504 −45,13 248 −45,85
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 2 102 332 −2,40 38 283 −10,42
2025-07-22 13F Grimes & Company, Inc. 13 674 −36,96 249 −42,09
2025-08-14 13F Aqr Capital Management Llc 459 881 −11,54 8 374 −18,81
2025-08-05 13F Hussman Strategic Advisors, Inc. 63 000 −40,00 1 147 −44,94
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31 301 −64,76 570 −67,69
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 236 900 −39,64 4 314 −44,61
2025-08-06 13F True Wealth Design, LLC 13 −51,85 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74 780 −2,35 1 362 −10,40
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1 122 504 −1,67 22 270 19,03
2025-08-14 13F Citadel Advisors Llc Call 187 100 −10,00 3 407 −17,39
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8 696 −14,95 173 2,99
2025-08-26 NP IJR - iShares Core S&P 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 14 219 385 −2,67 258 935 −10,66
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 11 065 −37,51 201 −42,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 27 468 −2,44 654 43,83
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2 011 −48,73 40 −41,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 10 300 −8,04 188 −15,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67 541 −6,32 1 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 706 −5,95 41 37,93
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 895 −1,12 77 20,31
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 103 577 −0,39 2 465 46,81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 31 863 −18,26 632 −0,94
2025-08-13 13F First Trust Advisors Lp 312 188 −2,24 5 685 −10,28
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 124 877 −2,72 2 274 −10,68
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 −40,00 55 −45,45
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6 273 −3,22 124 16,98
2025-07-18 13F PFG Investments, LLC 215 490 −3,28 3 924 −11,22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
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
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 102 250 −18,00 1 862 −24,75
2025-07-23 13F Shell Asset Management Co 17 663 −15,11 0
2025-07-22 13F IMC-Chicago, LLC Call 30 700 −3,76 559 −11,55
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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
2025-07-31 13F Oppenheimer & Co Inc 48 395 −12,47 881 −19,62
2025-07-17 13F Palisades Investment Partners, LLC 398 647 −2,87 7 259 −10,85
2025-08-14 13F Manufacturers Life Insurance Company, The 122 372 −2,28 2 228 −10,31
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 249 800 −14,01 4 549 −21,08
2025-08-27 13F/A Squarepoint Ops LLC 71 698 −74,87 1 306 −76,95
2025-08-14 13F Lazard Asset Management Llc 34 096 −91,88 1 −100,00
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 491 804 −28,06 9 757 −12,92
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
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 791 −27,05 333 −11,67
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
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4 486 −6,13 82 −13,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F AWM Investment Company, Inc. 2 200 000 −9,33 40 062 −16,78
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 285 024 −7,04 5 655 12,52
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 7 791 −30,54 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 450 529 −5,53 8 938 14,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Man Group plc 128 418 −18,80 2 338 −25,47
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
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 80 476 −2,16 1 915 44,20
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294 796 −11,38 5 368 −18,67
2025-08-15 13F Great West Life Assurance Co /can/ 253 543 −2,28 5 −20,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Aviva Plc 24 121 −32,07 439 −37,64
2025-08-13 13F Victory Capital Management Inc 184 664 −1,68 3 363 −9,77
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 24 794 −9,64 492 9,35
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 5 047 −18,71 120 20,00
2025-08-12 13F Deutsche Bank Ag\ 1 871 228 −44,37 34 075 −48,94
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 28 567 −43,95 520 −48,57
2025-08-13 13F Advantage Alpha Capital Partners LP 43 818 −58,69 798 −62,12
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 617 094 −8,33 11 237 −15,86
2025-08-11 13F Rice Hall James & Associates, Llc 390 615 −4,46 7 113 −12,30
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
2025-08-12 13F Zacks Investment Management 205 578 −19,00 3 744 −25,66
2025-08-13 13F Stonepine Capital Management, LLC 750 000 −7,41 13 658 56 804,17
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 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 2 031 502 −0,43 36 994 −8,61
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 512 −47,56 683 −51,87
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 936 981 −22,19 17 062 −28,58
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18 549 −1,20 338 −9,41
2025-08-13 13F Invesco Ltd. 12 818 141 −0,38 233 418 −8,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 663 −39,64 152 −40,39
2025-08-13 13F Options Solutions, Llc 18 334 −42,09 334 −46,97
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28 086 −36,98 557 −23,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 860 −35,07 143 −40,42
2025-08-14 13F Two Sigma Investments, Lp 1 202 101 −46,70 21 890 −51,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 67 057 −1,00 1 330 19,82
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 819 −12,57 70 −19,77
2025-08-13 13F Renaissance Technologies Llc 3 146 053 −11,35 57 290 −18,64
2025-05-09 13F Altium Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 30 668 −10,91 558 −18,18
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10 686 −0,72 212 15,22
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11 461 −19,15 273 19,30
2025-07-17 13F Janney Montgomery Scott LLC 51 347 −27,67 1 −100,00
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 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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
2025-08-15 13F Morgan Stanley 1 961 585 −60,08 35 720 −63,36
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 809 −2,53 15 −12,50
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45 525 −39,60 829 −44,55
2025-07-31 13F State of New Jersey Common Pension Fund D 93 425 −25,05 1 701 −31,19
2025-08-11 13F Citigroup Inc 733 786 −26,76 13 362 −32,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 229 598 −5,22 5 464 39,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 376 −4,64 27 12,50
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
2025-07-25 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
2025-08-12 13F CIBC Private Wealth Group, LLC 8 765 −6,79 160 −4,79
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28 132 −12,65 670 28,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 329 −41,40 26 −29,73
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64 520 −4,00 1 057 −21,76
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0 −100,00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8 569 −71,10 156 −73,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64 133 −31,30 1 168 −36,99
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
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 127 714 −7,78 3 040 35,91
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 020 −18,35 40 −4,76
2025-08-07 13F Lisanti Capital Growth, LLC 275 955 −10,53 5 025 −17,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 033 400 −60,05 18 818 −63,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 114 196 −1,01 2 080 −9,13
2025-08-11 13F Royce & Associates Lp 639 249 −8,29 11 641 −15,82
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
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7 394 −81,24 176 −72,48
2025-08-13 13F Schroder Investment Management Group 168 572 −4,48 3 070 −14,15
2025-08-14 13F Toroso Investments, LLC 15 658 −23,38 285 −29,63
2025-05-02 13F First Business Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 111 −1,94 20 −9,09
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4 743 −22,02 94 −5,05
2025-08-07 13F Los Angeles Capital Management Llc 71 374 −41,99 1 300 −46,78
2025-08-14 13F California State Teachers Retirement System 214 545 −10,16 3 907 −17,54
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 104 064 −0,83 1 895 −8,94
2025-08-12 13F Summit Global Investments 20 454 −67,95 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 587 −28,32 31 −16,22
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 39 932 −15,40 727 −22,33
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 1 180 073 −4,07 21 489 −11,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 77 094 −2,58 1 404 −10,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 293 −56,02 133 −59,88
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 30 913 −10,20 563 −17,60
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 994 565 −4,16 18 111 −12,04
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 65 600 −0,15 1 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 146 967 −3,90 2 676 −11,80
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 99 757 −48,50 1 817 −52,75
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 483 −66,89 49 −67,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 788 −15,07 287 −22,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 891 133 −6,78 16 228 −14,44
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 53 219 −38,33 1 056 −25,39
2025-07-16 13F Signaturefd, Llc 3 678 −2,13 67 −10,81
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86 267 −12,14 1 571 −19,40
2025-08-28 NP SEIS - SEI Select Small Cap ETF 27 333 −39,10 498 −44,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 605 −2,79 29 −9,37
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 247 792 −6,85 4 916 12,75
2025-07-09 13F Veracity Capital LLC 49 939 −4,21 909 −12,09
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4 221 −70,16 84 −64,07
2025-08-13 13F Guggenheim Capital Llc 61 532 −3,09 1 120 −11,04
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 695 −1,56 13 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 407 065 −1,36 7 413 −9,47
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 5 748 802 −5,73 104 686 −13,47
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44 482 −48,87 883 −38,11
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
2025-07-15 13F SJS Investment Consulting Inc. 12 −83,10 0 −100,00
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
2025-07-17 13F Ausbil Investment Management Ltd 80 493 −24,68 1 466 −30,90
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 17 572 −5,80 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 236 −56,38 6 −37,50
2025-07-11 13F Perpetual Ltd 2 894 286 −18,51 52 705 −25,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 300 −85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 18 069 −30,36 329 −35,99
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 22 910 −17,10 455 0,44
2025-08-14 13F Millennium Management Llc 1 135 756 −47,08 20 682 −51,43
2025-08-08 13F SBI Securities Co., Ltd. 8 254 −1,60 150 −9,64
2025-08-12 13F BlackRock, Inc. 36 473 380 −2,18 664 180 −10,22
2025-08-08 13F Creative Planning 75 009 −10,34 1 366 −17,72
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35 443 −14,83 645 −21,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 18 724 −5,89 341 −13,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140 066 −4,82 2 550 −12,82
2025-08-14 13F Syon Capital Llc 11 780 −9,06 215 −16,73
2025-08-13 13F Hsbc Holdings Plc 12 085 −56,09 219 −58,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 557 −44,35 567 −32,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 164 990 −29,93 3 927 3,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 787 −36,43 252 −41,40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 34 077 −0,66 811 46,65
2025-08-12 13F Dimensional Fund Advisors Lp 4 763 075 −2,00 86 735 −10,06
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
2025-08-11 13F Intrust Bank Na 21 297 −34,11 388 −39,63
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