BSFA Kepemilikan Institusional, Pembeli - ANI Pharmaceuticals, Inc.

Kepemilikan Institusional dan Dana - Pembeli

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

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,846	76.18	2,680	112.87
2025-07-07	13F	Versant Capital Management, Inc		188	213.33	12	200.00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,993	2.86	3,257	24.22
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-07-23	13F	Klp Kapitalforvaltning As		3,700	23.33	241	20.50
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		819		58
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		22,310	90.24	1,580	236.67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5,150	4.87	-302	-0.33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		69,614	48.91	4,542	45.16
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,485	2.30	318	23.35
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		14,850	8.87	872	3.20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		590	27.98	38	26.67
2025-08-14	13F	Oberweis Asset Management Inc/		138,900	111.74	9,063	106.40
2025-08-14	13F	Parkman Healthcare Partners LLC		128,478	22.36	8,383	19.26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4		0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		55,632	229.59	3,630	569.56
2025-08-12	13F	Nuveen, LLC		370,976	663.31	24,206	644.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3,959	105.98	258	101.56
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,340		2,149
2025-08-15	13F	State of Tennessee, Treasury Department		5,762	54.48	376	50.60
2025-08-14	13F	Royal Bank Of Canada		212,083	0.80	13,839	-1.75
2025-08-14	13F	Group One Trading, L.p.	Call	700		46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-11,977	-23.48	-781	-25.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		12,511	2.63	816	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		128	54.22	8	60.00
2025-08-14	13F	Millennium Management Llc		1,003,876	22.67	65,503	19.56
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5,508	2.80	323	-2.42
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,683		334
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12,738	4.58	788	13.06
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,400	7.66	1,374	2.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,200	36.84	339	33.46
2025-07-16	13F	Signaturefd, Llc		46	21.05	3	50.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478	19.20	31	19.23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,760		245
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,861	11.30	462	5.49
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,557	1.04	91	-4.21
2025-08-12	13F	Advisors Asset Management, Inc.		905	112.94	59	110.71
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,397		1,515
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,360	202.48	350	195.76
2025-08-04	13F	Emerald Advisers, Llc		1,256	414.75	82	406.25
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,389	11.91	613	9.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	19,900	268.52	1,298	259.56
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128		8
2025-08-11	13F	Elequin Capital Lp		30		2
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,636	21.79	3,565	18.68
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,125	5.63	363	27.46
2025-07-23	13F	Louisiana State Employees Retirement System		7,900	1.28	515	-1.34
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		29,252	0.46	1,909	-2.10
2025-07-25	13F	Yousif Capital Management, Llc		6,377	1.13	416	-1.42
2025-08-12	13F	Charles Schwab Investment Management Inc		257,642	8.08	16,811	5.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12,287	44.37	802	40.77
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		24	9.09	1	0.00
2025-08-14	13F	Petrus Trust Company, LTA		7,652		499
2025-08-01	13F	Envestnet Asset Management Inc		10,326	59.92	674	55.79
2025-08-13	13F	Loomis Sayles & Co L P		206,382	6.44	13,466	112,116.67
2025-08-14	13F	Marathon Capital Management		72,025	4.09	4,700	1.45
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,020	29.39	780	56.31
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,222	14.01	1
2025-08-05	13F	Bryce Point Capital, LLC		4,472		292
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		9,386		612
2025-08-14	13F/A	Skopos Labs, Inc.		443	34.65	29	27.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,475	29.66	2,057	26.45
2025-08-13	13F	Norges Bank		9,585		625
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,533	15.61	179	39.84
2025-08-11	13F	Principal Securities, Inc.		16	166.67	1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		162	58.82	11	120.00
2025-08-14	13F/A	Barclays Plc		184,639	32.57	12	33.33
2025-08-26	13F/A	Thrivent Financial For Lutherans		12,511	2.63	1
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,165	2.10	68	-2.86
2025-08-13	13F	Natixis Advisors, L.p.		18,902	0.89	1	0.00
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047		74
2025-07-24	13F	Us Bancorp \de\		774	30.96	51	28.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3,662	16.88	259	41.53
2025-08-13	13F	F/M Investments LLC		57,195	0.21	3,726	-2.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		5,411	2.29	353	-0.28
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,203		209
2025-08-14	13F	Rubric Capital Management LP		257,669	354.68	16,813	343.12
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,335	1.18	17,183	-1.39
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,014	3.40	355	25.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8,084	116.90	527	111.65
2025-08-13	13F	Brown Advisory Inc		16,979	0.10	1,108	-2.47
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,274		75
2025-08-12	13F	XTX Topco Ltd		9,111		594
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		13,900	1.46	907	-1.20
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,287	16.27	251	18.96
2025-08-19	13F	State of Wyoming		768		50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		12,516	1.61	817	-0.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		268	5.51	17	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		211,721	39,548.13	13,815	39,368.57
2025-07-29	NP	EBI - Longview Advantage ETF		257	202.35	15	200.00
2025-08-13	13F	Arizona State Retirement System		5,029	4.27	328	1.86
2025-08-08	13F	Intech Investment Management Llc		26,917	134.67	1,756	128.94
2025-08-01	13F	Mizuho Markets Americas Llc		212,830	7.78	13,887	5.05
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		7,531	3.93	533	25.71
2025-07-11	13F/A	Umb Bank N A/mo		76	43.40	5	33.33
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		780	13.87	46	7.14
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		13,130	0.74	857	-1.83
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		6,410	11.48	454	34.42
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		138,900	111.74	9,063	106.40
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,786	38.17	10,361	34.67
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19,609	111.30	1,279	105.96
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,797	0.46	517	-4.62
2025-08-12	13F	Prudential Financial Inc		18,050	10.26	1,178	7.49
2025-08-13	13F	Jackson Creek Investment Advisors LLC		21,339	14.78	1	0.00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,294	50.77	802	47.16
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11,182	6.14	792	28.20
2025-07-28	13F	BRYN MAWR TRUST Co		28		2
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,861	9.35	3,035	32.07
2025-08-14	13F	GWM Advisors LLC		160	113.33	10	100.00
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		9,080	1.51	643	22.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,528	58.18	100	54.69
2025-08-13	13F	First Trust Advisors Lp		81,214	128.12	5,299	122.37
2025-08-14	13F	PDT Partners, LLC		45,442		2,965
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,685	122.04	332	169.11
2025-07-16	13F	State of Alaska, Department of Revenue		10,116	10.00	1
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		8,091	18.39	528	15.32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		64,611	14.02	4,216	11.13
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		209		14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,760	49.21	245	45.83
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,246		81
2025-08-14	13F	UBS Group AG		404,702	53.07	26,407	49.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9,229	259.52	602	410.17
2025-08-01	13F	Bessemer Group Inc		126	1,160.00	0
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		14,419	17.38	941	14.36
2025-08-14	13F	Bank Of America Corp /de/		185,465	31.96	12,102	28.61
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		45,960		3,255
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		244,420	3.12	16	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		36,609	1.10	2,389	-1.49
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		22		1
2025-08-14	13F	Graham Capital Management, L.P.		9,886	65.73	645	61.65
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		85	-102.31	6	-102.28
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		390	4.84	25	4.17
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,831	8.16	390	30.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		890	9.47	58	7.41
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50		3
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,223	2.07	1,646	-0.54
2025-08-27	13F/A	Squarepoint Ops LLC		32,744		2,137
2025-07-30	13F	Phoenix Holdings Ltd.		15,000		11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,368	25.62	97	52.38
2025-07-25	13F	Cwm, Llc		308	234.78	0
2025-08-14	13F	Quantedge Capital Pte Ltd		11,900		776
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,580	5.81	537	27.62
2025-08-11	13F	Vanguard Group Inc		1,277,354	8.12	83,347	5.37
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		2,792	17.11	182	14.47
2025-08-08	13F	SG Americas Securities, LLC		2,564		0
2025-08-13	13F	Victory Capital Management Inc		79,704	372.66	5,201	360.99
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,078	13.22	3,072	10.35
2025-08-13	13F	Jump Financial, LLC		47,420	104.21	3,094	99.10
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		76,810		4,510
2025-07-11	13F	BTC Capital Management, Inc.		8,303	0.57	542	-1.99
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		54,502	7.87	3,556	5.14
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,050	19.46	39,153	16.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		521	4,636.36	34
2025-08-12	13F	SRS Capital Advisors, Inc.		124		8
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,727	542.01	113	522.22
2025-08-01	13F	Teacher Retirement System Of Texas		147,380	3,156.30	9,617	3,073.60
2025-08-14	13F	Freestone Grove Partners LP		195,214	4,784.01	12,738	4,670.41
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855	6.74	50	2.04
2025-07-15	13F	Fifth Third Bancorp		25	66.67	2	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,290	3.45	84	1.20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,841	3.26	1,811	-2.06
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		704	39.13	47	74.07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		129		0
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		42,436		3,005
2025-08-12	13F	Franklin Resources Inc		15,696	28.85	1,024	25.64
2025-07-23	13F	Maryland State Retirement & Pension System		5,000	2.94	326	0.31
2025-08-13	13F	Walleye Capital LLC		34,267	9.54	2,236	6.73
2025-08-14	13F	State Street Corp		716,117	0.22	46,727	-2.33
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-101,500	-2.87	-6,623	-5.35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		38,003	1,083.53	2,480	1,058.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-6,648	8.01	-471	30.56
2025-08-08	13F	Larson Financial Group LLC		2		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,363	4.51	219	1.86
2025-08-12	13F	Legal & General Group Plc		46,712	0.76	3,048	-1.80
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		131,184	44.44	9,290	74.46
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13,500	13.75	956	37.55
2025-08-14	13F	Ubs Asset Management Americas Inc		55,624	15.11	3,629	12.18
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		63,424	7.63	4,492	29.99
2025-07-14	13F	Opal Wealth Advisors, LLC		377	3.29	25	0.00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4,633	33.67	302	30.17
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,159	41.37	713	44.92
2025-08-14	13F	Voya Investment Management Llc		14,896	66.73	972	62.37
2025-05-15	13F	Texas Permanent School Fund		8,128		576
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098	5.27	72	2.90
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		2,487		176
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		6,040	6.19	394	3.68
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,806	14.65	5,369	38.46
2025-08-14	13F	Balyasny Asset Management Llc		9,916		647
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		14,147	11.40	947	34.90
2025-08-13	13F	Apis Capital Advisors, LLC		128,000	96.92	8,352	91.96
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		9,846	12.32	642	9.56
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,656	4.79	9,182	26.56
2025-08-13	13F	Sio Capital Management, LLC		112,923	29.35	7,368	26.08
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		9,331	62.19	609	57.92
2025-08-12	13F	Trexquant Investment LP		48,821		3,186
2025-08-14	13F	Man Group plc		32,755		2,137
2025-08-14	13F	Qube Research & Technologies Ltd		76,185	113.38	4,971	107.99
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		15,280	3.38	997	0.81
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		867	11.58	58	38.10
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	17.56	251	42.61
2025-08-15	13F	Great West Life Assurance Co /can/		19,408	1.03	1	0.00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,236	8.35	836	2.71
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		4,175		245
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		453	12.41	30	36.36
2025-08-13	13F	Amundi		23,633		1,541
2025-08-25	13F/A	Neuberger Berman Group LLC		5,923	11.21	386	8.43
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879	3.90	62	26.53
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,886	2.64	254	0.00
2025-08-14	13F	Wells Fargo & Company/mn		78,635	704.12	5,131	684.40
2025-08-14	13F	ISAM Funds (UK) Ltd		3,948		258
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,080	1.02	5,348	-4.14
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,975	9.49	5,459	3.88
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,467	115.74	226	111.21
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		104	2.97	7	20.00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,061	1.91	13,248	23.08
2025-08-11	13F	Martingale Asset Management L P		24,114	2.11	1,573	-0.51
2025-08-13	13F	Jones Financial Companies Lllp		183	4.57	12	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,101	2.54	149	23.33
2025-08-07	13F	Profund Advisors Llc		4,353	15.62	284	12.70
2025-08-14	13F	Canada Pension Plan Investment Board		7,600	90.00	496	85.39
2025-07-15	13F	Fortitude Family Office, LLC		8		1
2025-08-04	13F	Amalgamated Bank		4,912	2.21	0
2025-08-12	13F	Public Sector Pension Investment Board		58,053	10.22	3,788	7.40
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,912	6.67	1,481	28.81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		349	2.95	23	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	600	20.00	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,690	7.51	110	4.76
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,312	250.65	2,713	323.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		600	200.00	39	200.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		58	241.18	4	200.00
2025-08-14	13F	Fmr Llc		3,635	1.65	237	-0.84
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-08-12	13F	Rhumbline Advisers		41,981	1.59	2,739	-0.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4,368	9.97	285	7.55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,200	71.43	78	69.57
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		4,321		306
2025-08-07	13F	Global Alpha Capital Management Ltd.		862,090	17.20	56,251	14.22
2025-08-14	13F	Aqr Capital Management Llc		18,601	32.24	1,214	28.91
2025-08-04	13F	Hantz Financial Services, Inc.		117		0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,293	6.95	802	4.29
2025-08-07	13F	Parkside Financial Bank & Trust		22	69.23	1
2025-08-12	13F	Deutsche Bank Ag\		221,696	1.66	14,466	-0.92
2025-08-07	13F	Illinois Municipal Retirement Fund		8,393	2.83	548	0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2,939	45.64	192	41.48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		836	15.79	55	12.50

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

Kepemilikan Institusional dan Dana - Pembeli

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