BSFA - ANI Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ANI Pharmaceuticals, Inc.
DE ˙ DB ˙ US00182C1036
€ 54.50 0.00 (0.00%)
2023-08-21
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 520 total, 513 long only, 4 short only, 3 long/short - change of 1.36% MRQ
Alokasi Portofolio Rata-rata 0.2120 % - change of 1.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,596,484 - 122.40% (ex 13D/G) - change of 0.04MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,566,807 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ANI Pharmaceuticals, Inc. (DE:BSFA) memiliki 520 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,721,759 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, Global Alpha Capital Management Ltd., State Street Corp, Deep Track Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional ANI Pharmaceuticals, Inc. (DB:BSFA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:BSFA / ANI Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-08-14 13F Raymond James Financial Inc 97,699 -2.46 6,375 -4.95
2025-07-07 13F Versant Capital Management, Inc 188 213.33 12 200.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,964 -9.36 650 -11.56
2025-08-08 13F Atlantic Trust, LLC 9 1
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,614 48.91 4,542 45.16
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
2025-06-26 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
2025-08-06 13F Commonwealth Equity Services, Llc 8,052 -40.57 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,850 8.87 872 3.20
2025-07-22 13F Gf Fund Management Co. Ltd. 538 0.00 35 -2.78
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,735 -2.32 178 -4.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 2 0.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 317,500 0.00 20,717 -2.54
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
2025-05-16 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
2025-08-11 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
2025-07-11 13F Wedge Capital Management L L P/nc 24,153 -0.06 1,576 -2.66
2025-08-08 13F Principal Financial Group Inc 150,805 -4.43 9,840 -6.85
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 9,525 0.00 559 -5.09
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
2025-08-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,511 2.63 816 0.00
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
2025-03-27 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,630 0.00 106 -2.75
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
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26,376 -15.71 1,868 1.80
2025-08-14 13F Susquehanna International Group, Llp Put 5,200 36.84 339 33.46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 885 -65.18 58 -62.25
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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 786 0.00 51 -1.92
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
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 185,319 -8.25 12,092 -10.58
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
2025-08-11 13F Elequin Capital Lp 30 2
2025-07-28 13F New York State Teachers Retirement System 22,280 0.00 1 0.00
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
2025-07-31 13F Moser Wealth Advisors, LLC 15 0.00 1 -100.00
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
2025-08-28 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
2025-07-28 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
2025-08-13 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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 443 34.65 29 27.27
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,517 -1.76 1,991 -4.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,423 0.00 1,006 -2.52
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 9,585 625
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,831 0.00 250 -2.73
2025-08-11 13F Principal Securities, Inc. 16 166.67 1
2025-08-13 13F Kennedy Capital Management, Inc. 267,030 -6.89 17,424 -9.25
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
2025-08-14 13F Smartleaf Asset Management LLC 211 -0.94 14 -7.14
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
2025-07-30 13F DekaBank Deutsche Girozentrale 23,022 0.00 1 0.00
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 1
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
2025-05-14 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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,713 0.00 1,184 20.71
2025-07-25 13F LRI Investments, LLC 66 0.00 4 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 7,569 0.00 536 20.99
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 900 0.00 59 -3.33
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
2025-07-25 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
2025-08-26 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
2025-08-14 13F Daiwa Securities Group Inc. 70 0.00 0
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
2025-08-18 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
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 7,531 3.93 533 25.71
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5,000 0.00 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,130 0.74 857 -1.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,298 -4.49 92 15.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,410 11.48 454 34.42
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
2025-08-13 13F MetLife Investment Management, LLC 11,219 0.00 732 -2.53
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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,115 -0.13 986 -2.67
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
2025-08-14 13F Globeflex Capital L P 10,597 0.00 691 -2.54
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
2025-07-28 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
2025-08-07 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
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,080 1.51 643 22.71
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 36,827 0.00 2,403 -2.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58,780 -16.94 4,163 0.31
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
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0.00 0
2025-08-14 13F UBS Group AG 404,702 53.07 26,407 49.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,536 -3.60 426 -5.96
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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 45,960 3,255
2025-08-06 13F Thompson Siegel & Walmsley Llc 244,420 3.12 16 0.00
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
2025-08-07 13F Allworth Financial LP 22 1
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 32,800 0.00 2,140 -2.51
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,462 -0.65 552 -3.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 292 0.00 19 0.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 3
2025-08-19 13F Ranger Investment Management, L.P. 534,233 -6.54 34,859 -8.92
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
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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
2025-08-14 13F Quantedge Capital Pte Ltd 11,900 776
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
2025-06-26 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
2025-08-14 13F Sei Investments Co 8,666 -13.69 565 -15.92
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 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
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 0.00 142 20.51
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
2025-08-13 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,026 0.00 263 -2.60
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 Picton Mahoney Asset Management 20 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 124 8
2025-08-01 13F Teacher Retirement System Of Texas 147,380 3,156.30 9,617 3,073.60
2025-08-07 13F Perkins Capital Management Inc 8,441 0.00 551 -2.65
2025-08-14 13F Janus Henderson Group Plc 6,410 -32.60 418 -34.89
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
2025-07-14 13F Sowell Financial Services LLC 5,256 -0.11 343 -2.84
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
2025-08-14 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
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 223 -10.80 15 -12.50
2025-08-01 13F James Investment Research Inc 4,075 0.00 266 -2.57
2025-08-14 13F Stifel Financial Corp 9,138 -1.56 596 -4.03
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -101,500 -2.87 -6,623 -5.35
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 800 0.00 54 20.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,410 0.00 92 -2.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 680 0.00 40 -7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,363 4.51 219 1.86
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
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 39,506 0.00 2,578 -2.53
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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,700 -24.31 804 -28.21
2025-08-14 13F Voya Investment Management Llc 14,896 66.73 972 62.37
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
2025-08-14 13F Balyasny Asset Management Llc 9,916 647
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 -0.98 7 40.00
2025-08-14 13F Alliancebernstein L.p. 20,010 0.00 1,306 -2.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1,252 -3.40 82 -5.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 286 0.00 19 -5.26
2025-07-30 13F Bogart Wealth, LLC 1 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,384 -3.76 90 -6.25
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
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7,035 -5.14 471 14.91
2025-08-13 13F Sio Capital Management, LLC 112,923 29.35 7,368 26.08
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,290 -3.13 606 -5.61
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 314 -3.09 18 -10.00
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
2025-08-15 13F Great West Life Assurance Co /can/ 19,408 1.03 1 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 476 0.00 28 -6.90
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 2,976 0.00 175 2.35
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
2025-08-14 13F Wellington Management Group Llp 7,881 -3.96 514 -6.38
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
2025-08-26 NP TLSTX - Stock Index Fund 258 0.00 17 -5.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 -25.93 13 -27.78
2025-08-14 13F ISAM Funds (UK) Ltd 3,948 258
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,669 0.00 109 -2.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,767 -0.90 181 -3.23
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
2025-08-14 13F Legato Capital Management LLC 18,050 0.00 1,178 -2.57
2025-08-12 13F Ameritas Investment Partners, Inc. 1,812 0.00 118 -2.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,467 115.74 226 111.21
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1,440 0.00 102 20.24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 104 2.97 7 20.00
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
2025-06-26 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0.00 6 -16.67
2025-08-13 13F Jones Financial Companies Lllp 183 4.57 12 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,276 0.00 310 -5.21
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
2025-08-14 13F Deep Track Capital, LP 700,000 0.00 45,675 -2.54
2025-07-15 13F Fortitude Family Office, LLC 8 1
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 349 2.95 23 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,037 -10.04 357 8.54
2025-08-05 13F Simplex Trading, Llc Put 600 20.00 0
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
2025-08-05 13F Simplex Trading, Llc Call 400 -33.33 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
2025-08-19 13F Newbridge Financial Services Group, Inc. 600 200.00 39 200.00
2025-08-07 13F Los Angeles Capital Management Llc 14,513 -23.30 947 -25.28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
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
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 418 0.00 26 8.70
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,971 0.00 194 -2.53
2025-08-12 13F Rhumbline Advisers 41,981 1.59 2,739 -0.98
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 935 0.00 61 -1.61
2025-07-14 13F Ridgewood Investments LLC 1,329 0.00 87 -2.27
2025-08-14 13F Aqr Capital Management Llc 18,601 32.24 1,214 28.91
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
2025-08-04 13F Hantz Financial Services, Inc. 117 0
2025-08-07 13F Lisanti Capital Growth, LLC 95,165 -9.73 6,210 -12.03
2025-08-07 13F Illinois Municipal Retirement Fund 8,393 2.83 548 0.18
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 77,956 0.00 5,521 20.76
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
2025-08-28 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 2,324 0.00 152 -2.58
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 0.00 6 0.00
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
2025-07-23 13F High Note Wealth, LLC 5,802 0.00 379 -2.58
2025-07-23 13F Klp Kapitalforvaltning As 3,700 23.33 241 20.50
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 40 0.00 3 0.00
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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 590 27.98 38 26.67
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
2025-08-28 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
2025-08-14 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,812 0.00 118 -2.48
2025-08-12 13F Nuveen, LLC 370,976 663.31 24,206 644.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,716 0.00 438 -2.45
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,959 105.98 258 101.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 78 0.00 6 25.00
2025-08-12 13F Ensign Peak Advisors, Inc 10,667 -12.69 696 -14.81
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
2025-08-14 13F Group One Trading, L.p. Call 700 46
2025-08-14 13F Group One Trading, L.p. 1,623 -8.41 106 -11.02
2025-08-13 13F New York State Common Retirement Fund 6,524 0.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4,365 -22.40 285 -24.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 128 54.22 8 60.00
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
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,738 4.58 788 13.06
2025-07-16 13F Signaturefd, Llc 46 21.05 3 50.00
2025-08-05 13F Huntington National Bank 1 0.00 0
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
2025-07-31 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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 0.00 147 -5.19
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
2025-07-07 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 EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 685 0.00 45 -2.22
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
2025-08-28 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
2025-08-13 13F Quadrant Capital Group Llc 3,662 0.00 239 -2.86
2025-08-13 13F Truvestments Capital Llc 267 0.00 17 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 257,642 8.08 16,811 5.34
2025-08-14 13F Peapack Gladstone Financial Corp 10,000 0.00 1
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
2025-08-28 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 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
2025-08-14 13F C M Bidwell & Associates Ltd 1,199 0.00 78 -2.50
2025-08-15 13F Morgan Stanley 200,876 -54.08 13,107 -55.25
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
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
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 Federation des caisses Desjardins du Quebec 31,475 29.66 2,057 26.45
2025-07-14 13F GAMMA Investing LLC 1,379 -2.82 90 -6.32
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
2025-07-11 13F Assenagon Asset Management S.A. 12,890 -88.75 841 -89.04
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
2025-08-13 13F Natixis Advisors, L.p. 18,902 0.89 1 0.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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
2025-08-26 NP Profunds - Profund Vp Small-cap 42 0.00 3 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,269 -8.92 192 -13.96
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
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
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
2025-05-27 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,166 0.00 272 -2.52
2025-08-06 13F Decker Retirement Planning Inc. 48 -99.82 3 -99.83
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
2025-07-24 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
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507 0.00 88 -5.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,767 0.00 386 21.38
2025-08-08 13F Intech Investment Management Llc 26,917 134.67 1,756 128.94
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 6,350 0.00 414 -2.59
2025-08-01 13F Mizuho Markets Americas Llc 212,830 7.78 13,887 5.05
2025-07-11 13F/A Umb Bank N A/mo 76 43.40 5 33.33
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 780 13.87 46 7.14
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 138,900 111.74 9,063 106.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,921 -10.75 3,181 7.79
2025-08-12 13F Prudential Financial Inc 18,050 10.26 1,178 7.49
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,182 6.14 792 28.20
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
2025-08-14 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,528 58.18 100 54.69
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
2025-07-31 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
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 8 0.00 1
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
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 209 14
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,760 49.21 245 45.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,002 0.00 65 -2.99
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,419 17.38 941 14.36
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 109 0.00 7 0.00
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
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,861 0.00 109 -5.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Lindbrook Capital, Llc 117 0.00 8 16.67
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
2025-08-14 13F Graham Capital Management, L.P. 9,886 65.73 645 61.65
2025-08-13 13F Quantbot Technologies LP 8,045 -58.92 525 -60.03
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
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 390 4.84 25 4.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 890 9.47 58 7.41
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 264,831 -4.03 17,280 -6.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,564 0.00 111 20.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,255 0.00 147 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,380 0.00 677 -2.45
2025-07-25 13F Cwm, Llc 308 234.78 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,347 0.00 157 21.71
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,881 0.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 53,979 -7.87 3,522 -10.20
2025-08-29 NP JASCX - James Small Cap Fund 4,050 0.00 264 -2.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -2.27 3 0.00
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
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 586 -51.89 39 -41.79
2025-08-08 13F SG Americas Securities, LLC 2,564 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
2025-08-13 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
2025-08-27 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
2025-08-14 13F D. E. Shaw & Co., Inc. 68,292 -70.27 4,456 -71.02
2025-07-11 13F Farther Finance Advisors, LLC 81 0.00 5 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 19,453 -24.71 1,269 -26.60
2025-08-15 13F Tower Research Capital LLC (TRC) 1,727 542.01 113 522.22
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 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 129 0
2025-08-14 13F State Of Wisconsin Investment Board 8,366 -1.24 546 -3.88
2025-08-14 13F Citadel Advisors Llc Put 7,600 -11.63 496 -13.91
2025-07-23 13F Maryland State Retirement & Pension System 5,000 2.94 326 0.31
2025-08-11 13F Citigroup Inc 19,559 -31.06 1,276 -32.81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,930 0.00 1,039 -2.53
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
2025-08-13 13F Walleye Capital LLC 34,267 9.54 2,236 6.73
2025-08-13 13F Invesco Ltd. 172,457 -13.58 11,253 -15.78
2025-08-14 13F State Street Corp 716,117 0.22 46,727 -2.33
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
2025-06-27 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,003 1,083.53 2,480 1,058.41
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
2025-06-27 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
2025-08-12 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
2025-08-12 13F Legal & General Group Plc 46,712 0.76 3,048 -1.80
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
2025-08-26 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,843 -18.77 108 -22.86
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0.00 7 -14.29
2025-05-15 13F Texas Permanent School Fund 8,128 576
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,359 -10.39 608 -14.97
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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 738 0.00 48 -2.04
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
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
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,275 -8.94 344 -11.11
2025-08-19 13F Hohimer Wealth Management, Llc 4,886 -2.06 319 -4.79
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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 12,795 0.00 751 -5.06
2025-08-14 13F Goldman Sachs Group Inc 205,620 -67.45 13,417 -68.28
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
2025-08-12 13F MAI Capital Management 2,500 0.00 163 -2.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,784 -9.08 1,614 9.80
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 589 0.00 42 20.59
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 24,114 2.11 1,573 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,100 0.00 398 -2.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53,881 -0.53 3,816 20.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,846 0.00 316 -2.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,101 2.54 149 23.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,694 0.00 176 -2.78
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
2025-08-11 13F Rothschild Investment Llc 20 -33.33 1 -50.00
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
2025-06-25 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
2025-06-26 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 Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Fmr Llc 3,635 1.65 237 -0.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 -16.71 23 -17.86
2025-08-08 13F/A Sterling Capital Management LLC 44 -58.88 3 -71.43
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
2025-08-13 13F Russell Investments Group, Ltd. 166,947 -9.99 10,893 -12.27
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4,321 306
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,307 -1.77 2,043 -4.27
2025-08-07 13F Global Alpha Capital Management Ltd. 862,090 17.20 56,251 14.22
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
2025-06-26 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 21,271 0.00 1,506 20.77
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
2025-08-26 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
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