ANIP / ANI Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

ANI Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US00182C1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ANI Pharmaceuticals, Inc. meliputi COVAX - Columbia Small Cap Value Fund II Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, Amundi, EMGRX - Nuveen Small Cap Select Fund Class A, Phoenix Holdings Ltd., Norges Bank, Bryce Point Capital, LLC, FFTY - Innovator IBD(R) 50 ETF, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, ISAM Funds (UK) Ltd, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, NSCS - Nuveen Small Cap Select ETF, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, BNP Paribas Asset Management Holding S.A., ESIX - SPDR S&P SmallCap 600 ESG ETF, dan SRS Capital Advisors, Inc. .

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
(%)
2025-06-25 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 37,846 76.18 2,680 112.87
2025-07-07 13F Versant Capital Management, Inc 188 213.33 12 200.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,993 2.86 3,257 24.22
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-07-23 13F Klp Kapitalforvaltning As 3,700 23.33 241 20.50
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 819 58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,310 90.24 1,580 236.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,150 4.87 -302 -0.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,614 48.91 4,542 45.16
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 4,485 2.30 318 23.35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,850 8.87 872 3.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 590 27.98 38 26.67
2025-08-14 13F Oberweis Asset Management Inc/ 138,900 111.74 9,063 106.40
2025-08-14 13F Parkman Healthcare Partners LLC 128,478 22.36 8,383 19.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 55,632 229.59 3,630 569.56
2025-08-12 13F Nuveen, LLC 370,976 663.31 24,206 644.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,959 105.98 258 101.56
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 30,340 2,149
2025-08-15 13F State of Tennessee, Treasury Department 5,762 54.48 376 50.60
2025-08-14 13F Royal Bank Of Canada 212,083 0.80 13,839 -1.75
2025-08-14 13F Group One Trading, L.p. Call 700 46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,977 -23.48 -781 -25.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,511 2.63 816 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 128 54.22 8 60.00
2025-08-14 13F Millennium Management Llc 1,003,876 22.67 65,503 19.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,508 2.80 323 -2.42
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 5,683 334
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,738 4.58 788 13.06
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 23,400 7.66 1,374 2.16
2025-08-14 13F Susquehanna International Group, Llp Put 5,200 36.84 339 33.46
2025-07-16 13F Signaturefd, Llc 46 21.05 3 50.00
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 478 19.20 31 19.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,760 245
2025-07-28 NP VCSLX - Small Cap Index Fund 7,861 11.30 462 5.49
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 1,557 1.04 91 -4.21
2025-08-12 13F Advisors Asset Management, Inc. 905 112.94 59 110.71
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21,397 1,515
2025-08-28 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 5,360 202.48 350 195.76
2025-08-04 13F Emerald Advisers, Llc 1,256 414.75 82 406.25
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 9,389 11.91 613 9.09
2025-08-14 13F Susquehanna International Group, Llp Call 19,900 268.52 1,298 259.56
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 128 8
2025-08-11 13F Elequin Capital Lp 30 2
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 54,636 21.79 3,565 18.68
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 5,125 5.63 363 27.46
2025-07-23 13F Louisiana State Employees Retirement System 7,900 1.28 515 -1.34
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 29,252 0.46 1,909 -2.10
2025-07-25 13F Yousif Capital Management, Llc 6,377 1.13 416 -1.42
2025-08-12 13F Charles Schwab Investment Management Inc 257,642 8.08 16,811 5.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,287 44.37 802 40.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1 0.00
2025-08-14 13F Petrus Trust Company, LTA 7,652 499
2025-08-01 13F Envestnet Asset Management Inc 10,326 59.92 674 55.79
2025-08-13 13F Loomis Sayles & Co L P 206,382 6.44 13,466 112,116.67
2025-08-14 13F Marathon Capital Management 72,025 4.09 4,700 1.45
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 11,020 29.39 780 56.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,222 14.01 1
2025-08-05 13F Bryce Point Capital, LLC 4,472 292
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,386 612
2025-08-14 13F/A Skopos Labs, Inc. 443 34.65 29 27.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,475 29.66 2,057 26.45
2025-08-13 13F Norges Bank 9,585 625
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 2,533 15.61 179 39.84
2025-08-11 13F Principal Securities, Inc. 16 166.67 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 58.82 11 120.00
2025-08-14 13F/A Barclays Plc 184,639 32.57 12 33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 12,511 2.63 1
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 1,165 2.10 68 -2.86
2025-08-13 13F Natixis Advisors, L.p. 18,902 0.89 1 0.00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 1,047 74
2025-07-24 13F Us Bancorp \de\ 774 30.96 51 28.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,662 16.88 259 41.53
2025-08-13 13F F/M Investments LLC 57,195 0.21 3,726 -2.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,411 2.29 353 -0.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,203 209
2025-08-14 13F Rubric Capital Management LP 257,669 354.68 16,813 343.12
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 263,335 1.18 17,183 -1.39
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 5,014 3.40 355 25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,084 116.90 527 111.65
2025-08-13 13F Brown Advisory Inc 16,979 0.10 1,108 -2.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 75
2025-08-12 13F XTX Topco Ltd 9,111 594
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,900 1.46 907 -1.20
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 4,287 16.27 251 18.96
2025-08-19 13F State of Wyoming 768 50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,516 1.61 817 -0.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 268 5.51 17 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 211,721 39,548.13 13,815 39,368.57
2025-07-29 NP EBI - Longview Advantage ETF 257 202.35 15 200.00
2025-08-13 13F Arizona State Retirement System 5,029 4.27 328 1.86
2025-08-08 13F Intech Investment Management Llc 26,917 134.67 1,756 128.94
2025-08-01 13F Mizuho Markets Americas Llc 212,830 7.78 13,887 5.05
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 7,531 3.93 533 25.71
2025-07-11 13F/A Umb Bank N A/mo 76 43.40 5 33.33
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 780 13.87 46 7.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,130 0.74 857 -1.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,410 11.48 454 34.42
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 138,900 111.74 9,063 106.40
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 158,786 38.17 10,361 34.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,609 111.30 1,279 105.96
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 8,797 0.46 517 -4.62
2025-08-12 13F Prudential Financial Inc 18,050 10.26 1,178 7.49
2025-08-13 13F Jackson Creek Investment Advisors LLC 21,339 14.78 1 0.00
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 12,294 50.77 802 47.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,182 6.14 792 28.20
2025-07-28 13F BRYN MAWR TRUST Co 28 2
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 42,861 9.35 3,035 32.07
2025-08-14 13F GWM Advisors LLC 160 113.33 10 100.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,080 1.51 643 22.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,528 58.18 100 54.69
2025-08-13 13F First Trust Advisors Lp 81,214 128.12 5,299 122.37
2025-08-14 13F PDT Partners, LLC 45,442 2,965
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 4,685 122.04 332 169.11
2025-07-16 13F State of Alaska, Department of Revenue 10,116 10.00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,091 18.39 528 15.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,611 14.02 4,216 11.13
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 209 14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,760 49.21 245 45.83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 81
2025-08-14 13F UBS Group AG 404,702 53.07 26,407 49.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,229 259.52 602 410.17
2025-08-01 13F Bessemer Group Inc 126 1,160.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,419 17.38 941 14.36
2025-08-14 13F Bank Of America Corp /de/ 185,465 31.96 12,102 28.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 45,960 3,255
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 244,420 3.12 16 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 36,609 1.10 2,389 -1.49
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 22 1
2025-08-14 13F Graham Capital Management, L.P. 9,886 65.73 645 61.65
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 85 -102.31 6 -102.28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 390 4.84 25 4.17
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 5,831 8.16 390 30.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 890 9.47 58 7.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 3
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 25,223 2.07 1,646 -0.54
2025-08-27 13F/A Squarepoint Ops LLC 32,744 2,137
2025-07-30 13F Phoenix Holdings Ltd. 15,000 11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,368 25.62 97 52.38
2025-07-25 13F Cwm, Llc 308 234.78 0
2025-08-14 13F Quantedge Capital Pte Ltd 11,900 776
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 7,580 5.81 537 27.62
2025-08-11 13F Vanguard Group Inc 1,277,354 8.12 83,347 5.37
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2,792 17.11 182 14.47
2025-08-08 13F SG Americas Securities, LLC 2,564 0
2025-08-13 13F Victory Capital Management Inc 79,704 372.66 5,201 360.99
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 47,078 13.22 3,072 10.35
2025-08-13 13F Jump Financial, LLC 47,420 104.21 3,094 99.10
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 76,810 4,510
2025-07-11 13F BTC Capital Management, Inc. 8,303 0.57 542 -1.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 54,502 7.87 3,556 5.14
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 600,050 19.46 39,153 16.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 521 4,636.36 34
2025-08-12 13F SRS Capital Advisors, Inc. 124 8
2025-08-15 13F Tower Research Capital LLC (TRC) 1,727 542.01 113 522.22
2025-08-01 13F Teacher Retirement System Of Texas 147,380 3,156.30 9,617 3,073.60
2025-08-14 13F Freestone Grove Partners LP 195,214 4,784.01 12,738 4,670.41
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 855 6.74 50 2.04
2025-07-15 13F Fifth Third Bancorp 25 66.67 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,290 3.45 84 1.20
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 30,841 3.26 1,811 -2.06
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 704 39.13 47 74.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 129 0
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 42,436 3,005
2025-08-12 13F Franklin Resources Inc 15,696 28.85 1,024 25.64
2025-07-23 13F Maryland State Retirement & Pension System 5,000 2.94 326 0.31
2025-08-13 13F Walleye Capital LLC 34,267 9.54 2,236 6.73
2025-08-14 13F State Street Corp 716,117 0.22 46,727 -2.33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -101,500 -2.87 -6,623 -5.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,003 1,083.53 2,480 1,058.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,648 8.01 -471 30.56
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,363 4.51 219 1.86
2025-08-12 13F Legal & General Group Plc 46,712 0.76 3,048 -1.80
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 131,184 44.44 9,290 74.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,500 13.75 956 37.55
2025-08-14 13F Ubs Asset Management Americas Inc 55,624 15.11 3,629 12.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 63,424 7.63 4,492 29.99
2025-07-14 13F Opal Wealth Advisors, LLC 377 3.29 25 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,633 33.67 302 30.17
2025-03-31 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 12,159 41.37 713 44.92
2025-08-14 13F Voya Investment Management Llc 14,896 66.73 972 62.37
2025-05-15 13F Texas Permanent School Fund 8,128 576
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 1,098 5.27 72 2.90
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2,487 176
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,040 6.19 394 3.68
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 75,806 14.65 5,369 38.46
2025-08-14 13F Balyasny Asset Management Llc 9,916 647
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,147 11.40 947 34.90
2025-08-13 13F Apis Capital Advisors, LLC 128,000 96.92 8,352 91.96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9,846 12.32 642 9.56
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 129,656 4.79 9,182 26.56
2025-08-13 13F Sio Capital Management, LLC 112,923 29.35 7,368 26.08
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,331 62.19 609 57.92
2025-08-12 13F Trexquant Investment LP 48,821 3,186
2025-08-14 13F Man Group plc 32,755 2,137
2025-08-14 13F Qube Research & Technologies Ltd 76,185 113.38 4,971 107.99
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,280 3.38 997 0.81
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 867 11.58 58 38.10
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 3,548 17.56 251 42.61
2025-08-15 13F Great West Life Assurance Co /can/ 19,408 1.03 1 0.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 14,236 8.35 836 2.71
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,175 245
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 453 12.41 30 36.36
2025-08-13 13F Amundi 23,633 1,541
2025-08-25 13F/A Neuberger Berman Group LLC 5,923 11.21 386 8.43
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 879 3.90 62 26.53
2025-07-25 13F Oregon Public Employees Retirement Fund 3,886 2.64 254 0.00
2025-08-14 13F Wells Fargo & Company/mn 78,635 704.12 5,131 684.40
2025-08-14 13F ISAM Funds (UK) Ltd 3,948 258
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 91,080 1.02 5,348 -4.14
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 92,975 9.49 5,459 3.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,467 115.74 226 111.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 104 2.97 7 20.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,061 1.91 13,248 23.08
2025-08-11 13F Martingale Asset Management L P 24,114 2.11 1,573 -0.51
2025-08-13 13F Jones Financial Companies Lllp 183 4.57 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,101 2.54 149 23.33
2025-08-07 13F Profund Advisors Llc 4,353 15.62 284 12.70
2025-08-14 13F Canada Pension Plan Investment Board 7,600 90.00 496 85.39
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-08-04 13F Amalgamated Bank 4,912 2.21 0
2025-08-12 13F Public Sector Pension Investment Board 58,053 10.22 3,788 7.40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,912 6.67 1,481 28.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 349 2.95 23 0.00
2025-08-05 13F Simplex Trading, Llc Put 600 20.00 0
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 1,690 7.51 110 4.76
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 38,312 250.65 2,713 323.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 600 200.00 39 200.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F EverSource Wealth Advisors, LLC 58 241.18 4 200.00
2025-08-14 13F Fmr Llc 3,635 1.65 237 -0.84
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Rhumbline Advisers 41,981 1.59 2,739 -0.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,368 9.97 285 7.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 71.43 78 69.57
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4,321 306
2025-08-07 13F Global Alpha Capital Management Ltd. 862,090 17.20 56,251 14.22
2025-08-14 13F Aqr Capital Management Llc 18,601 32.24 1,214 28.91
2025-08-04 13F Hantz Financial Services, Inc. 117 0
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 12,293 6.95 802 4.29
2025-08-07 13F Parkside Financial Bank & Trust 22 69.23 1
2025-08-12 13F Deutsche Bank Ag\ 221,696 1.66 14,466 -0.92
2025-08-07 13F Illinois Municipal Retirement Fund 8,393 2.83 548 0.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,939 45.64 192 41.48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 836 15.79 55 12.50
Other Listings
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