DE:BSFA / ANI Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

ANI Pharmaceuticals, Inc.
DE ˙ DB ˙ US00182C1036
€ 54.50 0.00 (0.00%)
2023-08-21
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 97,699 -2.46 6,375 -4.95
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,203 -8.85 144 -11.18
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 635 -24.76 45 -10.20
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,964 -9.36 650 -11.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,150 4.87 -302 -0.33
2025-08-13 13F 1492 Capital Management LLC 7,683 -2.54 501 -4.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,122 -1.56 3,295 -6.60
2025-08-06 13F Commonwealth Equity Services, Llc 8,052 -40.57 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,785 -1.84 247 -4.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 15,626 -1.42 1,020 -3.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,750 -21.60 245 -23.75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,735 -2.32 178 -4.81
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,677 -1.73 544 18.56
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2,716 -96.89 192 -96.25
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,016 -1.42 9,201 -3.92
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 189,473 -12.63 12,363 -14.84
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 46,676 -6.04 3,046 -8.42
2025-07-11 13F Wedge Capital Management L L P/nc 24,153 -0.06 1,576 -2.66
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 187 -11.79 11 -23.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 0.00
2025-08-08 13F Principal Financial Group Inc 150,805 -4.43 9,840 -6.85
2025-08-12 13F Ensign Peak Advisors, Inc 10,667 -12.69 696 -14.81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,611 -5.54 170 -8.11
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 VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,708 -3.06 7,419 -5.53
2025-08-14 13F Group One Trading, L.p. 1,623 -8.41 106 -11.02
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4,365 -22.40 285 -24.47
2025-07-29 13F William Blair Investment Management, Llc 490,536 -7.14 32,007 -9.50
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,434 -92.40 84 -92.80
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,884 -38.69 110 -45.27
2025-08-14 13F Susquehanna International Group, Llp 22,340 -53.52 1,458 -54.71
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26,376 -15.71 1,868 1.80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 885 -65.18 58 -62.25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 185,319 -8.25 12,092 -10.58
2025-07-31 13F Nisa Investment Advisors, Llc 273 -30.89 18 -34.62
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,349 -0.37 284 -3.08
2025-07-07 13F Kings Path Partners LLC 10,062 -15.54 657 -17.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48,933 -1.29 3,193 -3.80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 45,201 -3.90 2,949 -6.35
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,819 -2.18 2,533 -4.67
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,833 -0.63 9,777 -3.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 266 -61.39 17 -63.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 212,228 -1.62 13,848 -4.12
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,751 -7.01 29,412 -9.37
2025-07-28 NP VVSCX - Small Cap Value Fund 10,892 -15.66 640 -20.03
2025-08-08 13F Geode Capital Management, Llc 427,546 -0.48 27,901 -3.02
2025-08-15 13F Morgan Stanley 200,876 -54.08 13,107 -55.25
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,517 -1.76 1,991 -4.23
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,379 -2.82 90 -6.32
2025-08-13 13F Kennedy Capital Management, Inc. 267,030 -6.89 17,424 -9.25
2025-07-11 13F Assenagon Asset Management S.A. 12,890 -88.75 841 -89.04
2025-08-14 13F Smartleaf Asset Management LLC 211 -0.94 14 -7.14
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 38,538 -6.95 2,515 -9.31
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,601 -11.96 1,083 -14.18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,233 -6.03 407 -8.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 626 -16.87 37 -21.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,461 -5.45 552 -7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,205 -0.65 1,384 -3.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,269 -8.92 192 -13.96
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP IWN - iShares Russell 2000 Value 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 47,946 -6.02 3,210 13.79
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 107 -79.26 7 -82.35
2025-08-06 13F Decker Retirement Planning Inc. 48 -99.82 3 -99.83
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,464 -1.16 66,129 -3.67
2025-07-24 13F Standard Life Aberdeen plc 365,933 -12.69 23,877 -14.90
2025-08-08 13F SBI Securities Co., Ltd. 51 -49.00 3 -50.00
2025-08-18 13F/A Nomura Holdings Inc 43,713 -79.87 2,852 -80.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,121 -3.62 399 -6.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 279 -40.64 20 -29.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 118,794 -0.39 7,751 -2.92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,291 -36.97 375 -23.98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 421 -0.94 27 -3.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,298 -4.49 92 15.19
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,515 -2.69 3,084 -7.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,921 -10.75 3,181 7.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,115 -0.13 986 -2.67
2025-08-14 13F Comerica Bank 11,466 -0.73 748 -3.23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,103 -12.57 786 5.65
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,074 -3.52 5,486 -5.98
2025-08-07 13F ProShare Advisors LLC 4,846 -8.57 316 -10.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20,800 -27.02 1,357 -28.88
2025-08-14 13F Headlands Technologies LLC 3,738 -30.38 244 -32.31
2025-08-14 13F Penn Capital Management Co Inc 5,977 -10.74 390 -13.17
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,351 -28.56 79 -32.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58,780 -16.94 4,163 0.31
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 17,108 -0.81 1,116 -3.29
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,536 -3.60 426 -5.96
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,962 -24.31 2,754 -22.47
2025-08-12 13F BlackRock, Inc. 2,580,537 -2.50 168,380 -4.97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,630 -5.53 1,857 -10.38
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,758 -0.73 4,625 -5.82
2025-08-13 13F Quantbot Technologies LP 8,045 -58.92 525 -60.03
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434 -5.88 143 -11.25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 85 -102.31 6 -102.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,548 -49.93 2,450 -51.20
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,783 -4.17 5,863 15.74
2025-08-13 13F ExodusPoint Capital Management, LP 19,654 -63.60 1 -66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 9,429 -1.82 615 -4.21
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,462 -0.65 552 -3.16
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 264,831 -4.03 17,280 -6.46
2025-08-19 13F Ranger Investment Management, L.P. 534,233 -6.54 34,859 -8.92
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,974 -1.17 6,584 19.36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,713 -32.53 569 -34.26
2025-08-11 13F Rice Hall James & Associates, Llc 53,979 -7.87 3,522 -10.20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -2.27 3 0.00
2025-08-14 13F Sei Investments Co 8,666 -13.69 565 -15.92
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 586 -51.89 39 -41.79
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4,918 -7.52 348 11.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 -42.00 2 -66.67
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 7,952 -22.03 519 -24.05
2025-08-14 13F Ameriprise Financial Inc 382,595 -2.11 24,964 -4.59
2025-08-14 13F D. E. Shaw & Co., Inc. 68,292 -70.27 4,456 -71.02
2025-08-13 13F Stonepine Capital Management, LLC 38,597 -19.59 2,518 -81.55
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,429 -20.30 612 -24.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 -29.74 13 -13.33
2025-08-12 13F American Century Companies Inc 19,453 -24.71 1,269 -26.60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 289 -16.47 17 -23.81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,709 -0.64 114 20.00
2025-08-14 13F Janus Henderson Group Plc 6,410 -32.60 418 -34.89
2025-08-14 13F State Of Wisconsin Investment Board 8,366 -1.24 546 -3.88
2025-07-14 13F Sowell Financial Services LLC 5,256 -0.11 343 -2.84
2025-08-14 13F Citadel Advisors Llc Put 7,600 -11.63 496 -13.91
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 86,610 -20.25 5,651 -22.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33 -2.94 2 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,120 -5.23 1,142 14.44
2025-08-11 13F Citigroup Inc 19,559 -31.06 1,276 -32.81
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 223 -10.80 15 -12.50
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 13,137 -72.58 813 -70.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 616 -9.94 40 -11.11
2025-08-14 13F Citadel Advisors Llc 569,630 -21.25 37,168 -23.25
2025-06-26 NP USMIX - Extended Market Index Fund 2,110 -1.63 149 19.20
2025-08-14 13F Stifel Financial Corp 9,138 -1.56 596 -4.03
2025-08-13 13F Invesco Ltd. 172,457 -13.58 11,253 -15.78
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,005 -7.43 1,175 -12.19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -101,500 -2.87 -6,623 -5.35
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,900 -29.65 205 -14.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,048 -21.50 786 -23.47
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,467 -4.60 673 -9.42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,648 8.01 -471 30.56
2025-08-12 13F Jpmorgan Chase & Co 262,935 -37.80 17,157 -39.38
2025-08-13 13F Virtus ETF Advisers LLC 1,487 -89.20 97 -89.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,468 -4.15 226 -6.61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 3,566 -4.32 209 -9.13
2025-08-15 13F Soleus Capital Management, L.P. 50,743 -77.42 3,311 -77.99
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 -4.64 87 -6.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,570 -6.44 1,103 13.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,700 -24.31 804 -28.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,843 -18.77 108 -22.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,359 -10.39 608 -14.97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 -0.98 7 40.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1,252 -3.40 82 -5.81
2025-08-08 13F Pnc Financial Services Group, Inc. 1,384 -3.76 90 -6.25
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7,035 -5.14 471 14.91
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,290 -3.13 606 -5.61
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,275 -8.94 344 -11.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 314 -3.09 18 -10.00
2025-08-19 13F Hohimer Wealth Management, Llc 4,886 -2.06 319 -4.79
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 205,620 -67.45 13,417 -68.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,784 -9.08 1,614 9.80
2025-08-14 13F Wellington Management Group Llp 7,881 -3.96 514 -6.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 -25.93 13 -27.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,767 -0.90 181 -3.23
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,371 -6.50 1,020 -11.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53,881 -0.53 3,816 20.12
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,298 -0.79 346 -3.36
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
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 1,100 -1.26 78 18.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 342 -42.03 22 -43.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,037 -10.04 357 8.54
2025-08-11 13F Rothschild Investment Llc 20 -33.33 1 -50.00
2025-08-11 13F Great Lakes Advisors, Llc 64,803 -3.04 4,228 -5.50
2025-08-05 13F Simplex Trading, Llc 2,539 -1.93 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 136,624 -1.37 9,676 19.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 36,073 -0.47 2,354 -3.01
2025-08-05 13F Simplex Trading, Llc Call 400 -33.33 0
2025-08-07 13F Los Angeles Capital Management Llc 14,513 -23.30 947 -25.28
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,517 -2.21 532 18.22
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 -16.71 23 -17.86
2025-08-14 13F AYAL Capital Advisors Ltd 60,000 -10.07 3,915 -12.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,957 -3.66 1,130 16.37
2025-08-08 13F/A Sterling Capital Management LLC 44 -58.88 3 -71.43
2025-08-13 13F Russell Investments Group, Ltd. 166,947 -9.99 10,893 -12.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,307 -1.77 2,043 -4.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 -5.97 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 -16.67 33 -20.00
2025-08-14 13F Macquarie Group Ltd 423,717 -5.60 27,648 -7.99
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,624 -19.93 682 -3.27
2025-08-12 13F Dimensional Fund Advisors Lp 553,893 -12.30 36,142 -14.52
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 801 -12.07 47 -16.07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 75 -1.32 5 25.00
2025-08-13 13F Renaissance Technologies Llc 128,387 -41.51 8,377 -42.99
2025-08-07 13F Lisanti Capital Growth, LLC 95,165 -9.73 6,210 -12.03
Other Listings
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