Adma BiologicsADMA
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 368 institutions reported holding Adma Biologics Inc. (ADMA) in their 13F filings, up 21 from Q1 2025. 76 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($664.2M), Vanguard Group Inc. ($389.0M) and Invesco Ltd. ($233.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Adma Biologics Inc.
- CUSIP
- 000899104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $155.6M |
| Exits | 55 | $124.7M |
All 13F filers, Q1 2025 → Q2 2025: 28,096,500 shares bought and 23,186,447 shares sold, net +4,910,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| BlackRock, Inc. | 0.01% | Reduce -2.2% | 36,473,380 | $664.2M |
| Vanguard Group Inc. | 0.01% | Add +26.9% | 21,363,715 | $389.0M |
| Invesco Ltd. | 0.04% | Reduce -0.4% | 12,818,141 | $233.4M |
| State Street Corp. | 0.01% | Add +5.6% | 12,078,505 | $219.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 5,913,121 | $107.7M |
| Nuveen, LLC | 0.03% | Add +18.0% | 5,562,904 | $101.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.0% | 4,763,075 | $86.7M |
| American Century Companies Inc. | 0.05% | Add +8.4% | 4,610,989 | $84.0M |
| Thrivent Financial for Lutherans | 0.14% | Add +78.1% | 3,315,425 | $60.4M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +8.9% | 3,320,251 | $59.4M |
| FMR LLC | 0.00% | Reduce -4.5% | 3,212,574 | $58.5M |
| Renaissance Technologies | 0.08% | Reduce -11.3% | 3,146,053 | $57.3M |
| Oberweis Asset Management Inc./ | 2.48% | Reduce -8.5% | 3,135,890 | $57.1M |
| Perpetual Ltd | 0.62% | Reduce -18.5% | 2,894,286 | $52.7M |
| Franklin Resources Inc. | 0.01% | Add +66.4% | 2,719,016 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 2,502,026 | $45.6M |
| Driehaus Capital Management LLC | 0.36% | Reduce -15.9% | 2,477,013 | $45.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.8% | 2,443,301 | $44.5M |
| UBS Group AG | 0.01% | Reduce -14.0% | 2,421,623 | $44.1M |
| Ranger Investment Management, L.P. | 3.04% | Add +49.1% | 2,390,375 | $43.5M |
| B Group, Inc. | 36.45% | No change | 2,317,542 | $42.2M |
| AWM Investment Company, Inc. | 4.49% | Reduce -9.3% | 2,200,000 | $40.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 2,139,240 | $39.0M |
| Morgan Stanley | 0.00% | Reduce -60.1% | 1,961,585 | $35.7M |
| Deutsche Bank AG | 0.01% | Reduce -44.4% | 1,871,228 | $34.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.8% | 1,820,391 | $33.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +11.4% | 1,819,510 | $33.1M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | New | 1,800,440 | $32.8M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -20.5% | 1,781,524 | $32.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 1,669,191 | $30.4M |
| Macquarie Group Ltd. | 0.04% | Add +8.9% | 1,574,541 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Add +20.1% | 1,546,435 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +15.3% | 1,522,045 | $27.7M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 1,499,316 | $27.3M |
| Voya Investment Management LLC | 0.03% | Add +60.0% | 1,398,906 | $25.5M |
| Perceptive Advisors LLC | 0.89% | Reduce -5.1% | 1,303,468 | $23.7M |
| Ophir Asset Management Pty Ltd | 3.61% | Add +5.1% | 1,220,923 | $22.7M |
| Bank of America Corp. | 0.00% | Add +72.3% | 1,208,939 | $22.0M |
| Two Sigma Investments, LP | 0.04% | Reduce -46.7% | 1,202,101 | $21.9M |
| Millennium Management | 0.02% | Reduce -47.1% | 1,135,756 | $20.7M |
| First Turn Management, LLC | 3.71% | Add +92.7% | 1,092,361 | $19.9M |
| Tang Capital Management LLC | 0.97% | No change | 1,050,000 | $19.1M |
| Two Sigma Advisers, LP | 0.04% | Reduce -60.0% | 1,033,400 | $18.8M |
| Balyasny Asset Management L.P. | 0.04% | Add +154.5% | 971,414 | $17.7M |
| First Light Asset Management, LLC | 2.25% | New | 952,096 | $17.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.5% | 942,851 | $17.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -22.2% | 936,981 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +893.3% | 931,939 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -45.4% | 832,563 | $15.2M |
| Public Sector Pension Investment Board | 0.06% | Add +8.6% | 813,933 | $14.8M |
| Barclays PLC | 0.01% | Add +79.1% | 798,720 | $14.5M |
| Stonepine Capital Management, LLC | 13.45% | Reduce -7.4% | 750,000 | $13.7M |
| Citigroup Inc. | 0.01% | Reduce -26.8% | 733,786 | $13.4M |
| Nicholas Investment Partners, LP | 1.31% | Add +55.9% | 718,276 | $13.1M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 713,576 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +633.6% | 703,430 | $12.8M |
| Rhumbline Advisers | 0.01% | Add +4.9% | 652,558 | $11.9M |
| Royce & Associates LP | 0.12% | Reduce -8.3% | 639,249 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 617,094 | $11.2M |
| Sei Investments Co. | 0.01% | Add +18.5% | 596,387 | $10.9M |
| Catalio Capital Management, LP | 2.18% | New | 569,704 | $10.4M |
| Calamos Advisors LLC | 0.06% | Add +0.7% | 537,320 | $9.8M |
| Aberdeen Group plc | 0.02% | New | 531,782 | $9.7M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 498,700 | $9.1M |
| Trexquant Investment LP | 0.10% | Add +1614.4% | 495,578 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +57.3% | 484,717 | $8.8M |
| AQR Capital Management | 0.01% | Reduce -11.5% | 459,881 | $8.4M |
| Peregrine Capital Management LLC | 0.25% | Add +13.3% | 456,656 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 454,000 | $8.3M |
| Picton Mahoney Asset Management | 0.11% | Add +230.2% | 437,717 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.2% | 428,303 | $7.8M |
| Kennedy Capital Management LLC | 0.19% | Add +4.3% | 427,036 | $7.8M |
| Neuberger Berman Group LLC | 0.01% | Add +3140.4% | 427,025 | $7.8M |
| Ardsley Advisory Partners LP | 1.19% | Add +33.3% | 400,000 | $7.3M |
| Palisades Investment Partners, LLC | 3.17% | Reduce -2.9% | 398,647 | $7.3M |
| Rice Hall James & Associates, LLC | 0.38% | Reduce -4.5% | 390,615 | $7.1M |
| Simplify Asset Management Inc. | 0.42% | Add +10.9% | 381,139 | $6.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.7% | 360,565 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +875.5% | 358,217 | $6.5M |
| Renaissance Group LLC | 0.24% | New | 343,572 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +9.4% | 325,884 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +14.0% | 312,841 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -2.2% | 312,188 | $5.7M |
| ExodusPoint Capital Management, LP | 0.07% | New | 309,021 | $5.6M |
| Osterweis Capital Management Inc. | 0.33% | New | 296,495 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +16.9% | 289,185 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +168.4% | 287,669 | $5.2M |
| Marathon Capital Management | 1.33% | Add +82.9% | 283,690 | $5.2M |
| Twinbeech Capital LP | 0.12% | New | 283,327 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -6.3% | 277,733 | $5.1M |
| Lisanti Capital Growth, LLC | 1.39% | Reduce -10.5% | 275,955 | $5.0M |
| Algert Global LLC | 0.10% | Add +48.0% | 274,979 | $5.0M |
| WINTON GROUP Ltd | 0.25% | Add +302.8% | 272,817 | $5.0M |
| Alliancebernstein L.P. | 0.00% | No change | 272,523 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Add +19.1% | 265,928 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.3% | 253,543 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.9% | 245,251 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 222,461 | $4.1M |
| PFG Investments, LLC | 0.23% | Reduce -3.3% | 215,490 | $3.9M |
| LPL Financial LLC | 0.00% | Add +95.2% | 215,182 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -10.2% | 214,545 | $3.9M |
| Zacks Investment Management | 0.03% | Reduce -19.0% | 205,578 | $3.7M |
| Aubrey Capital Management Ltd | 1.25% | New | 189,800 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 184,664 | $3.4M |
| Soleus Capital Management, L.P. | 0.22% | New | 175,000 | $3.2M |
| Navellier & Associates Inc. | 0.38% | Reduce -0.5% | 169,960 | $3.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +373.0% | 169,862 | $3.1M |
| Schroder Investment Management Group | 0.00% | Reduce -4.5% | 168,572 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -14.0% | 150,037 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +122.8% | 146,012 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +108.5% | 143,229 | $2.6M |
| Vident Advisory, LLC | 0.03% | Add +3.5% | 142,749 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +8.5% | 142,072 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.8% | 140,066 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -53.7% | 135,500 | $2.5M |
| Legato Capital Management LLC | 0.29% | Add +33.0% | 132,932 | $2.4M |
| Man Group plc | 0.01% | Reduce -18.8% | 128,418 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 122,372 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +9.9% | 115,633 | $2.1M |
| Independent Advisor Alliance | 0.06% | Add +29.2% | 115,563 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | New | 114,765 | $2.1M |
| Huntleigh Advisors, Inc. | 0.40% | Add +3.8% | 113,772 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.2% | 111,500 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.6% | 111,176 | $2.0M |
| Gotham Asset Management | 0.01% | Reduce -33.6% | 108,993 | $2.0M |
| Homestead Advisers Corp | 0.05% | New | 108,400 | $2.0M |
| Caption Management, LLC | 0.18% | New | 108,000 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -0.8% | 104,064 | $1.9M |
| 1492 Capital Management LLC | 0.81% | Add +95.2% | 95,803 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -25.1% | 93,425 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 236,178 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +2.1% | 91,095 | $1.7M |
| Cim, LLC | 0.22% | New | 90,821 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.5% | 89,537 | $1.6M |
| CenterBook Partners LP | 0.09% | New | 87,721 | $1.6M |
| Comerica Bank | 0.01% | Add +4.9% | 83,806 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +97.2% | 81,325 | $1.5M |
| Ausbil Investment Management Ltd | 0.86% | Reduce -24.7% | 80,493 | $1.5M |
| OP Asset Management Ltd | 0.02% | Add +271.5% | 79,742 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +114.1% | 77,416 | $1.4M |
| Creative Planning | 0.00% | Reduce -10.3% | 75,009 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +107.6% | 74,891 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.9% | 71,953 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -74.9% | 71,698 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -42.0% | 71,374 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +1.7% | 70,160 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.3% | 69,316 | $1.3M |
| STRS Ohio | 0.00% | Add +5.0% | 69,200 | $1.3M |
| Amalgamated Bank | 0.01% | Add +0.8% | 67,665 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.3% | 67,541 | $1.2M |
| Florida Financial Advisors, LLC | 0.30% | Add +216.7% | 67,382 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +31.6% | 66,495 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 66,172 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -0.1% | 65,600 | $1.2M |
| Profund Advisors LLC | 0.04% | Add +17.4% | 64,771 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +70.7% | 64,587 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +0.7% | 64,026 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.26% | Reduce -40.0% | 63,000 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.1% | 61,532 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 61,293 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -6.3% | 60,789 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 60,110 | $1.1M |
| Stifel Financial Corp. | 0.00% | New | 60,062 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 56,852 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.5% | 54,399 | $991K |
| Zions Bancorporation, National Association | 0.05% | New | 53,817 | $980K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.1% | 51,853 | $944K |
| Verition Fund Management LLC | 0.01% | Add +4.8% | 51,707 | $942K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.7% | 51,347 | $935K |
| Allianz Asset Management GmbH | 0.00% | Add +210.4% | 50,000 | $911K |
| Veracity Capital LLC | 0.32% | Reduce -4.2% | 49,939 | $909K |
| KLP Kapitalforvaltning As | 0.00% | Add +7.3% | 49,700 | $905K |
| Cerity Partners LLC | 0.00% | Add +1.8% | 48,572 | $884K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.5% | 48,395 | $881K |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +1.1% | 47,949 | $873K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 47,870 | $872K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.1% | 46,408 | $845K |
| Sheets Smith Investment Management | 0.73% | New | 45,733 | $833K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +128.8% | 44,882 | $817K |
| Morse Asset Management, Inc | 0.18% | Add +405.9% | 44,009 | $801K |
| Advantage Alpha Capital Partners LP | 0.22% | Reduce -58.7% | 43,818 | $798K |
| Bank of Montreal | 0.00% | Add +18.1% | 42,269 | $770K |
| Dark Forest Capital Management LP | 0.03% | New | 42,145 | $767K |
| Future Fund LLC | 0.33% | New | 40,175 | $732K |
| First Citizens Bank & Trust Co. | 0.01% | Add +201.2% | 40,050 | $729K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +222.9% | 39,084 | $712K |
| Amundi | 0.00% | New | 38,970 | $707K |
| Scientech Research LLC | 0.17% | New | 37,816 | $689K |
| Harbour Investments, Inc. | 0.02% | New | 35,575 | $648K |
| Captrust Financial Advisors | 0.00% | New | 35,442 | $645K |
| HighTower Advisors, LLC | 0.00% | Add +16.4% | 35,156 | $640K |
| Horizon Investments, LLC | 0.01% | New | 35,027 | $638K |
| Moran Wealth Management, LLC | 0.02% | Reduce -13.4% | 34,670 | $631K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.9% | 34,096 | $619K |
| Caxton Associates LLP | 0.02% | No change | 33,664 | $613K |
| Coppell Advisory Solutions LLC | 0.07% | Add +21.2% | 1,148 | $590K |
| Brevan Howard Capital Management LP | 0.01% | Add +124.0% | 32,202 | $586K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.8% | 31,301 | $570K |
| OneDigital Investment Advisors LLC | 0.01% | New | 31,268 | $569K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.9% | 30,668 | $558K |
| Polen Capital Management LLC | 0.00% | New | 30,412 | $554K |
| Norges Bank | 0.00% | No change | 30,133 | $549K |
| D.A. Davidson & Co. | 0.00% | Add +21.4% | 30,060 | $547K |
| E Fund Management Co., Ltd. | 0.03% | Add +42.2% | 29,683 | $541K |
| Mariner, LLC | 0.00% | Add +35.3% | 29,076 | $529K |
| Kings Path Partners LLC | 0.21% | Add +35.1% | 28,940 | $527K |
| NewEdge Advisors, LLC | 0.00% | Add +12256.0% | 28,913 | $527K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.0% | 28,567 | $520K |
| Vestcor Inc | 0.02% | New | 28,529 | $520K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.8% | 27,698 | $504K |
| IMC-Chicago, LLC | 0.01% | New | 27,606 | $503K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -26.0% | 25,373 | $462K |
| Aviva PLC | 0.00% | Reduce -32.1% | 24,121 | $439K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 23,560 | $429K |
| Inspire Advisors, LLC | 0.04% | Add +7.1% | 23,547 | $429K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +143.8% | 23,400 | $425K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.6% | 22,161 | $404K |
| Intrust Bank NA | 0.03% | Reduce -34.1% | 21,297 | $388K |
| Keebeck Wealth Management | 0.05% | New | 21,219 | $386K |
| Inspire Investing, LLC | 0.04% | Add +21.5% | 21,182 | $386K |
| Capstone Investment Advisors, LLC | 0.00% | New | 21,117 | $385K |
| Marshall Wace, LLP | 0.00% | New | 21,090 | $384K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,627 | $376K |
| Virtus Investment Advisers, LLC | 0.13% | Add +7.0% | 20,574 | $375K |
| Summit Global Investments | 0.02% | Reduce -68.0% | 20,454 | $372K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 19,484 | $355K |
| Sheets Smith Wealth Management | 0.04% | New | 19,139 | $349K |
| HUB Investment Partners, LLC | 0.01% | Add +18.5% | 18,560 | $338K |
| Virtus Advisers, LLC | 0.21% | No change | 18,412 | $335K |
| Bantamac Capital, LLC | 0.12% | Reduce -42.1% | 18,334 | $334K |
| Mackenzie Financial Corp. | 0.00% | Reduce -73.7% | 18,079 | $329K |
| Xponance LLC | 0.00% | Reduce -30.4% | 18,069 | $329K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +279.5% | 18,029 | $328K |
| Arete Wealth Advisors, LLC | 0.02% | New | 17,976 | $327K |
| Shell Asset Management Co. | 0.01% | Reduce -15.1% | 17,663 | $322K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 17,572 | $320K |
| Virtu Financial LLC | 0.02% | New | 17,210 | $313K |
| Bellevue Group AG | 0.01% | No change | 16,900 | $308K |
| Quadrant Capital Group LLC | 0.01% | Add +3.9% | 16,660 | $303K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 15,920 | $290K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.1% | 15,788 | $287K |
| Tidal Investments LLC | 0.00% | Reduce -23.4% | 15,658 | $285K |
| 111 Capital | 0.05% | New | 15,277 | $278K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 14,996 | $273K |
| Lido Advisors, LLC | 0.00% | New | 14,879 | $271K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -36.4% | 13,787 | $252K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -37.0% | 13,674 | $249K |
| Natixis | 0.00% | Reduce -31.5% | 13,560 | $247K |
| Pathstone Holdings, LLC | 0.00% | New | 13,228 | $241K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -14.2% | 13,107 | $239K |
| New Age Alpha Advisors, LLC | 0.01% | Add +8.0% | 13,065 | $238K |
| Dakota Wealth Management | 0.00% | New | 12,659 | $231K |
| Gallacher Capital Management LLC | 0.10% | New | 12,153 | $221K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -32.2% | 12,080 | $220K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -97.0% | 12,050 | $219K |
| HSBC Holdings PLC | 0.00% | Reduce -56.1% | 12,085 | $219K |
| Syon Capital LLC | 0.01% | Reduce -9.1% | 11,780 | $215K |
| Two Sigma Securities, LLC | 0.03% | New | 11,457 | $209K |
| Private Advisor Group, LLC | 0.00% | New | 11,241 | $205K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +9.6% | 11,095 | $202K |
| Choreo, LLC | 0.00% | New | 11,076 | $202K |
| Centiva Capital, LP | 0.01% | Reduce -37.5% | 11,065 | $201K |
| Contravisory Investment Management, Inc. | 0.04% | No change | 10,757 | $196K |
| Amica Mutual Insurance Co. | 0.02% | No change | 10,645 | $194K |
| City Center Advisors, LLC | 0.21% | New | 10,597 | $193K |
| Inspirion Wealth Advisors, LLC | 0.02% | Reduce -8.0% | 10,300 | $188K |
| Sawgrass Asset Management LLC | 0.02% | Reduce -14.4% | 10,223 | $186K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 10,100 | $184K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.3% | 10,097 | $184K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 10,063 | $183K |
| Pacer Advisors, Inc. | 0.00% | Add +26.4% | 9,648 | $176K |
| South Dakota Investment Council | 0.00% | New | 9,500 | $173K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +16.6% | 9,222 | $168K |
| SG Americas Securities, LLC | 0.00% | Add +4.9% | 9,031 | $164K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 8,765 | $160K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 8,254 | $150K |
| KBC Group NV | 0.00% | Reduce -30.5% | 7,791 | $142K |
| GAMMA Investing LLC | 0.01% | Add +15.5% | 7,613 | $139K |
| Farther Finance Advisors, LLC | 0.00% | Add +164.3% | 7,196 | $131K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 6,099 | $111K |
| GF Fund Management Co. LTD. | 0.00% | No change | 6,053 | $110K |
| Lanark Financial, Inc. | 0.01% | New | 5,345 | $97K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.3% | 5,269 | $96K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 3,881 | $70K |
| Glenmede Investment Management, LP | 0.00% | — | 3,737 | $68K |
| Signaturefd, LLC | 0.00% | Reduce -2.1% | 3,678 | $67K |
| New Millennium Group LLC | 0.04% | Add +127.5% | 3,565 | $65K |
| Allworth Financial LP | 0.00% | Add +766.0% | 3,360 | $61K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Add +357.1% | 3,200 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.9% | 3,118 | $57K |
| Vision Financial Markets LLC | 0.05% | No change | 3,000 | $55K |
| Blue Trust, Inc. | 0.00% | Add +53.6% | 2,762 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +385.8% | 2,745 | $50K |
| Tsfg, LLC | 0.01% | No change | 2,569 | $47K |
| Toth Financial Advisory Corp. | 0.01% | Add +1081.6% | 2,505 | $46K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,500 | $46K |
| Nkcfo LLC | 0.02% | Reduce -45.8% | 2,413 | $44K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,229 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +112.5% | 2,042 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.1% | 1,812 | $33K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 1,773 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +127.2% | 1,427 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,162 | $21K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 1,142 | $21K |
| Park Square Financial Group, LLC | 0.01% | No change | 1,056 | $19K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,056 | $19K |
| Amica Retiree Medical Trust | 0.03% | No change | 1,069 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,036 | $19K |
| NFSG Corp | 0.00% | No change | 1,000 | $18K |
| Essential Partners LLC | 0.01% | — | 918 | $17K |
| Daiwa Securities Group Inc. | 0.00% | Add +10.0% | 858 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 842 | $14K |
| Financial Management Professionals, Inc. | 0.00% | New | 769 | $14K |
| UMB Bank, n.a. | 0.00% | Add +13.3% | 756 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -1.6% | 695 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 649 | $12K |
| Brooklyn Investment Group | 0.00% | Reduce -77.3% | 588 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 585 | $11K |
| MAI Capital Management | 0.00% | Add +1026.0% | 563 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +130.4% | 560 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +6.2% | 552 | $10K |
| Headlands Technologies LLC | 0.00% | New | 550 | $10K |
| Bessemer Group Inc. | 0.00% | Add +15.2% | 560 | $10K |
| Rise Advisors, LLC | 0.00% | No change | 538 | $10K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 511 | $9K |
| Addison Advisors LLC | 0.00% | No change | 500 | $9K |
| Danske Bank A/S | 0.00% | No change | 500 | $9K |
| Covestor Ltd | 0.01% | Add +3546.2% | 474 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 433 | $8K |
| Rothschild Investment LLC | 0.00% | Add +3.9% | 400 | $7K |
| Larson Financial Group LLC | 0.00% | New | 398 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.9% | 388 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 387 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +1640.0% | 348 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 300 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 266 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 250 | $5K |
| Roxbury Financial LLC | 0.00% | New | 237 | $4K |
| IFP Advisors, Inc | 0.00% | Add +113.9% | 216 | $4K |
| Huntington National Bank | 0.00% | Add +44.1% | 183 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.2% | 175 | $3K |
| Hemington Wealth Management | 0.00% | Add +23.0% | 198 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -72.9% | 150 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.0% | 145 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 140 | $3K |
| Private Trust Co. NA | 0.00% | New | 94 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +24.7% | 91 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 90 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 76 | $1K |
| ORG Partners LLC | 0.00% | Add +50.0% | 75 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 60 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 53 | $965 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 46 | $838 |
| Principal Securities, Inc. | 0.00% | Add +86.4% | 41 | $747 |
| Kilter Group LLC | 0.00% | New | 39 | $711 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 32 | $583 |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $546 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 25 | $456 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +260.0% | 18 | $328 |
| HFM Investment Advisors, LLC | 0.00% | Add +433.3% | 16 | $291 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +400.0% | 15 | $273 |
| True Wealth Design, LLC | 0.00% | Reduce -51.9% | 13 | $237 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -83.1% | 12 | $219 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 10 | $183 |
| Rialto Wealth Management, LLC | 0.00% | New | 9 | $164 |
| Assetmark, Inc. | 0.00% | New | 5 | $91 |
| Global Wealth Strategies & Associates | 0.00% | New | 5 | $91 |
| Optiver Holding B.V. | 0.00% | Reduce -95.6% | 2 | $36 |
"% of holder's portfolio" is ADMA's weight in each manager's 13F, not the share of Adma Biologics Inc. the manager owns.