ADMA / ADMA Biologics, Inc. - Kepemilikan Institusional - Pembeli

ADMA Biologics, Inc.
US ˙ NasdaqGM ˙ US0008991046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ADMA Biologics, Inc. meliputi 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., dan Texas Permanent School Fund .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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
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