CR2 - CRA International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

CRA International, Inc.
DE ˙ MUN ˙ US12618T1051
€ 166.00 ↓ -1.00 (-0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 437 total, 435 long only, 0 short only, 2 long/short - change of 1.86% MRQ
Harga Saham 166.00
Alokasi Portofolio Rata-rata 0.1105 % - change of -6.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,433,678 - 112.90% (ex 13D/G) - change of -0.03MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 1,352,440 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CRA International, Inc. (DE:CR2) memiliki 437 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 7,433,678 saham. Pemegang saham terbesar meliputi Neuberger Berman Group LLC, BlackRock, Inc., Fmr Llc, NBGNX - Neuberger Berman Genesis Fund Investor Class, Vanguard Group Inc, Renaissance Technologies Llc, Copeland Capital Management, LLC, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Janus Henderson Group Plc .

Struktur kepemilikan institusional CRA International, Inc. (MUN:CR2) 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%.

The share price as of September 5, 2025 is 166.00 / share. Previously, on September 6, 2024, the share price was 143.00 / share. This represents an increase of 16.08% over that period.

DE:CR2 / CRA International, 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 0.00 2 0.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 9 800.00 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 789 -30.85 128 -39.23
2025-06-26 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 7,519 82.01 1,220 60.82
2025-08-13 13F Hsbc Holdings Plc 1,146 -2.55 214 5.45
2025-08-29 NP JMCRX - James Micro Cap Fund 3,384 0.00 634 8.19
2025-07-28 13F Allianz Asset Management GmbH 38,238 -48.23 7,165 -44.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 124 0.00 23 9.52
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 8,154 -66.92 1,528 -64.22
2025-08-12 13F Laurel Wealth Advisors LLC 1,499 18,637.50 0 -100.00
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 1,719 -0.81 322 7.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 360 9.09 67 17.54
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 918 174
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,414 265
2025-07-11 13F Adirondack Trust Co 105 0.00 20 5.56
2025-08-15 13F Great West Life Assurance Co /can/ 3,243 -0.40 1
2025-07-21 13F Copeland Capital Management, LLC 231,630 -6.86 43,401 0.76
2025-08-14 13F State Of Wisconsin Investment Board 3,489 27.06 654 37.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19,004 0.00 3,082 -11.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,047 -13.54 170 -23.87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 1,431 -34.15 268 -28.72
2025-07-31 13F Nisa Investment Advisors, Llc 26 -31.58 5 -33.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 7,318 -2.58 1,371 5.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 434 0.00 81 8.00
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 13,074 7.50 2,485 5.75
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 4,534 0.00 735 -11.66
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 3,254 0.00 528 -11.73
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 13,210 -13.27 2,143 -23.39
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 220 0.00 41 7.89
2025-07-31 13F Whipplewood Advisors, LLC 31 210.00 6 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,733 -6.28 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 383 0.00 62 -11.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40 53.85 7 75.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,987 6.09 647 -6.24
2025-07-08 13F Parallel Advisors, LLC 216 0.00 40 8.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,448 0.00 271 8.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,245 -19.73 233 -13.06
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 408,293 -2.11 77,596 -3.68
2025-08-13 13F Renaissance Technologies Llc 256,375 11.32 48,037 20.43
2025-08-14 13F Qube Research & Technologies Ltd 73,483 78.47 13,769 93.07
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 36 0.00 7 0.00
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 36,961 0.60 7,024 -1.01
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 3,642 0.00 692 -1.56
2025-08-11 13F Vanguard Group Inc 377,868 -0.97 70,801 7.13
2025-08-14 13F Aqr Capital Management Llc 13,210 -55.57 2,475 -51.93
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37,265 -0.73 6,982 7.40
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 11,847 -8.20 1,922 -18.91
2025-07-16 13F Signaturefd, Llc 105 0.00 20 5.56
2025-07-24 13F Jfs Wealth Advisors, Llc 100 0.00 19 5.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,060 208
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,751 0.00 328 8.25
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 -4.17 4 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 7,042 -4.80 1,338 -6.30
2025-08-12 13F Swiss National Bank 13,000 -0.76 2,436 7.36
2025-08-08 13F Intech Investment Management Llc 3,174 -32.41 595 -26.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,393 0.00 261 8.30
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 643 16.49 122 15.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 150 6.38 28 16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,598 -23.54 2,548 -17.31
2025-08-14 13F Raymond James Financial Inc 179,844 -2.65 33,697 5.32
2025-08-14 13F Brevan Howard Capital Management LP 2,315 434
2025-06-26 NP USMIX - Extended Market Index Fund 775 -3.12 126 -14.38
2025-07-30 NP BFOR - Barron's 400 ETF 2,085 396
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 616 13.44 115 22.34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 224 0.00 43 -2.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 2 0.00
2025-08-13 13F Berry Wealth Group, LP 1,101 206
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Man Group plc 2,517 472
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 205 38
2025-08-11 13F Alps Advisors Inc 2,085 1.21 391 9.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 51 0.00 10 12.50
2025-08-11 13F United Capital Financial Advisers, Llc 82,530 -2.19 15,464 5.80
2025-07-28 NP VCSLX - Small Cap Index Fund 2,803 11.27 533 9.47
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 170 30.77 32 40.91
2025-08-14 13F Sei Investments Co 16,135 -17.21 3,023 -10.46
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 553 0.00 105 -0.94
2025-07-15 13F Fifth Third Bancorp 458 0.00 86 7.59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,040 0.00 198 -1.50
2025-08-14 13F PDT Partners, LLC 6,410 45.06 1,201 56.99
2025-07-30 13F Axecap Investments, LLC 15,912 -4.72 2,981 3.08
2025-07-10 13F Swedbank AB 50,000 -44.44 9,368 -39.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 301 0.00 56 7.69
2025-07-23 13F HTG Investment Advisors, Inc. 12,624 0.00 2,365 8.19
2025-07-24 13F Us Bancorp \de\ 841 -18.51 158 -11.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,267 -2.79 425 5.21
2025-07-28 13F Moran Wealth Management, LLC 2,791 523
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 33 -8.33 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,793 2.51 1,460 10.94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 49 58.06 8 40.00
2025-08-14 13F Comerica Bank 1,245 -2.20 233 5.91
2025-07-28 13F Ritholtz Wealth Management 2,857 -26.35 535 -20.27
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 24,190 -3.33 4,597 -4.88
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 13,049 2.70 2,445 11.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 63 12
2025-08-05 13F Corton Capital Inc. 1,075 201
2025-08-11 13F Covestor Ltd 9 -25.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 18 20.00 3 0.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 3,910 9.31 733 18.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,951 2.06 928 10.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 74 0.00 14 8.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 -76.67 3 -81.82
2025-08-27 13F/A Squarepoint Ops LLC 4,126 773
2025-08-14 13F/A Barclays Plc 15,110 53.11 3 100.00
2025-08-13 13F Quantbot Technologies LP 7,482 259.54 1,402 289.17
2025-08-11 13F EntryPoint Capital, LLC 1,886 -48.79 353 -44.58
2025-08-14 13F Lazard Asset Management Llc 7,605 1
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 48,665 177.74 9,118 200.53
2025-08-14 13F Royal Bank Of Canada 18,380 -0.40 3,443 7.69
2025-08-12 13F Charles Schwab Investment Management Inc 55,727 2.29 10,442 10.66
2025-08-01 13F Envestnet Asset Management Inc 125,790 -2.46 23,569 5.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,879 0.00 1,476 8.21
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 196,192 1.40 36,760 9.69
2025-07-15 13F SJS Investment Consulting Inc. 5 1
2025-08-04 13F Amalgamated Bank 226 0.00 0
2025-08-13 13F Invesco Ltd. 47,287 46.53 8,860 58.53
2025-05-05 13F Lindbrook Capital, Llc 13 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 16 -69.81 3 -77.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,484 0.00 727 -11.66
2025-08-12 13F Horizon Kinetics Asset Management Llc 11,516 -0.67 2,158 7.42
2025-08-11 13F Semanteon Capital Management, LP 5,249 -18.30 984 -11.60
2025-08-04 13F Haven Private, LLC 4,948 -6.09 927 1.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 152 0.00 28 7.69
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 2,145 -12.27 402 -5.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,309 -4.20 537 -15.46
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 1,874 6.06 304 -6.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 -1.74 21 -4.55
2025-08-14 13F Gotham Asset Management, LLC 1,143 -44.81 214 -40.22
2025-08-13 13F Isthmus Partners, Llc 20,510 -0.67 3,843 7.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 985 4.79 185 13.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 570 9.62 108 8.00
2025-08-12 13F American Century Companies Inc 19,033 8.77 3,566 17.69
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 18,595 0.00 3,016 -11.63
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0.00 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 705 86.02 114 65.22
2025-07-28 13F Harbour Investments, Inc. 7 0.00 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 86
2025-07-28 13F New York State Teachers Retirement System 622 0.00 0
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 11,704 -7.75 1,898 -18.51
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 4,643 0.00 882 -1.56
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 545 0.00 105 -0.94
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 12,551 2.37 2,385 0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,084 6.48 203 15.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 483 -28.44 92 -30.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 225 -43.75 42 -39.13
2025-08-15 13F Binnacle Investments Inc 139 11.20 26 23.81
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 33,181 9.87 6,306 8.11
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 24,488 23.14 4,588 33.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 171 0.00 32 -3.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,712 -5.54 508 2.21
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 9,551 7.58 1,815 5.89
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
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 32,252 -1.85 6,129 -3.42
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 84,750 1.80 15,880 10.13
2025-08-01 13F Mendel Money Management 1,075 201
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 10,369 2.53 1,943 10.91
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,663 0.00 634 -7.45
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 2,806 0.00 486 -7.62
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 4,220 0.00 802 -1.60
2025-08-18 13F Geneos Wealth Management Inc. 45 0.00 8 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14.29 1 -100.00
2025-08-14 13F Peak6 Llc Call 7,300 0.00 1,368 8.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 776 20.50 147 18.55
2025-08-14 13F Peak6 Llc 2,549 2.53 478 10.93
2025-08-12 13F SRS Capital Advisors, Inc. 287 -14.84 54 -8.62
2025-08-14 13F Peak6 Llc Put 7,300 0.00 1,368 8.15
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 119,955 0.00 22,476 8.18
2025-08-11 13F Cornerstone Planning Group LLC 12 -63.64 2 -60.00
2025-08-13 13F OMERS ADMINISTRATION Corp 1,500 281
2025-08-12 13F Zacks Investment Management 1,390 261
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 2,479 -7.57 471 -9.07
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-01 13F James Investment Research Inc 3,450 0.00 646 8.21
2025-08-15 13F Tower Research Capital LLC (TRC) 670 4.52 126 12.61
2025-08-14 13F Stifel Financial Corp 17,767 -4.12 3,329 3.74
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,405 -25.58 1,762 -19.47
2025-07-11 13F Farther Finance Advisors, LLC 2,866 -3.47 537 1.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 577 0.00 94 -11.43
2025-08-14 13F Snowden Capital Advisors LLC 3,007 -0.40 563 7.85
2025-07-23 13F Ellsworth Advisors, LLC 4,315 809
2025-08-13 13F MetLife Investment Management, LLC 3,905 0.00 732 8.14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,452 -9.47 944 -16.24
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,505 7.12 276 8.24
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 104,310 -1.33 19,545 6.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 225 -9.64 42 -2.33
2025-08-12 13F LPL Financial LLC 5,733 5.60 1,074 14.26
2025-08-04 13F Pensionmark Financial Group, Llc 8,506 0.00 1,594 8.15
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 16,469 3.12 2,671 -8.87
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 4,253 4.42 797 12.91
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 16 128.57 3 100.00
2025-08-14 13F Smartleaf Asset Management LLC 755 1.89 141 10.16
2025-08-11 13F Principal Securities, Inc. 65 -19.75 12 -20.00
2025-08-11 13F Rothschild Investment Llc 4 0.00 1
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,335 0.00 625 8.15
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 5,769 -4.79 1,096 -6.32
2025-07-31 13F Quest Partners LLC 1,637 -65.87 307 -63.13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 40 0.00 7 16.67
2025-08-08 13F Principal Financial Group Inc 3,504 -33.94 657 -28.54
2025-08-12 13F Legal & General Group Plc 8,752 0.21 1,640 8.40
2025-05-05 13F Foundry Partners, LLC 27,048 -7.10 4,685 -14.06
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 562 81.29 107 79.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,223 4.26 229 12.81
2025-08-04 13F Assetmark, Inc 2 0
2025-08-14 13F Algert Global Llc 4,610 -21.20 1 -100.00
2025-08-08 13F Hartland & Co., LLC 176 266.67 33 300.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 527 -64.44 99 -62.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 465 0.00 87 8.75
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 56,846 0.00 10,804 -1.60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 293 0.00 51 -7.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127 0.00 21 -13.04
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 6,641 -49.49 1,283 -50.00
2025-08-13 13F ExodusPoint Capital Management, LP 22,560 4
2025-07-14 13F AdvisorNet Financial, Inc 33 0.00 6 20.00
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 456 0.00 74 -12.05
2025-08-14 13F Occudo Quantitative Strategies Lp 1,110 208
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 0.00 2 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,473 -0.35 2,337 7.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 473 3.73 89 12.82
2025-08-14 13F Benjamin Edwards Inc 1,412 12.24 265 21.66
2025-08-28 NP IWC - iShares Micro-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 14,853 0.88 2,783 9.14
2025-07-24 13F CWM Advisors, LLC 2,092 392
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 0.00 6 0.00
2025-08-14 13F UBS Group AG 17,853 6.63 3,345 15.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 20
2025-08-14 13F Wells Fargo & Company/mn 14,412 12.33 2,700 21.51
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,242 0.00 420 8.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,009 0.00 751 8.21
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 2,143 402
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F First Trust Advisors Lp 32,702 -4.98 6,127 2.80
2025-08-01 13F Bessemer Group Inc 2,156 -1.55 0
2025-08-14 13F Polymer Capital Management (US) LLC 1,373 257
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 3.03 6 20.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 154,809 0.95 29,007 9.21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 55,850 16.23 9,059 2.69
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 3,115 1.96 505 -9.82
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 4,897 0.00 794 -11.58
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 594 153.85 96 128.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,554 -3.41 1,387 -14.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,034 -11.24 194 -3.98
2025-08-11 13F Citigroup Inc 3,491 -38.35 654 -33.27
2025-08-12 13F BlackRock, Inc. 575,713 0.60 107,871 8.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,511 243.82 2,157 272.37
2025-08-12 13F Deutsche Bank Ag\ 24,886 98.72 4,663 115.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 406 -39.67 76 -34.48
2025-08-07 13F Pembroke Management, LTD 79,506 -1.83 14,897 6.21
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,034 -36.55 568 -31.40
2025-08-11 13F PAX Financial Group, LLC 2,181 -27.61 409 -21.69
2025-08-13 13F Russell Investments Group, Ltd. 4,846 -6.63 908 1.11
2025-08-14 13F Two Sigma Investments, Lp 118,445 210.37 22,193 235.80
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 3,052 -0.46 580 -2.03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,673 -6.55 1,082 -17.40
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 136 26
2025-08-08 13F Avantax Advisory Services, Inc. 2,566 0.00 481 8.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 999 0.00 187 8.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 619 -19.92 116 -13.53
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,415 23.71 1,029 21.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 63 0
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 689 0.58 131 -1.52
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 19,000 -36.67 3,560 -31.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 387 0.00 73 7.46
2025-08-13 13F Victory Capital Management Inc 12,083 -29.03 2,264 -23.24
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1,652 2.80 268 -9.49
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 460 4.55 86 13.16
2025-08-14 13F Janus Henderson Group Plc 190,143 0.99 35,615 9.09
2025-08-14 13F Lord, Abbett & Co. Llc 97,293 -6.46 18 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 56 3.70
2025-08-07 13F Allworth Financial LP 5 1
2025-08-07 13F Sierra Ocean, Llc 9 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 105,589 -7.06 19,784 0.54
2025-07-17 13F Chatham Capital Group, Inc. 14,459 -0.58 2,709 7.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 659 -18.44 125 -19.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 905 0.00 172 -1.72
2025-08-14 13F Hrt Financial Lp 3,622 -42.65 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 26 8.33 4 0.00
2025-08-11 13F Seizert Capital Partners, Llc 1,818 -2.42 341 5.59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,124 -2.48 398 5.31
2025-08-14 13F Jane Street Group, Llc 24,514 68.76 4,593 82.62
2025-08-14 13F Aquatic Capital Management LLC 272 51
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 66,675 2.17 10,815 -9.73
2025-08-01 13F Teacher Retirement System Of Texas 34,710 -14.97 6,504 -8.02
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 4,405 -3.25 825 4.70
2025-07-25 13F Cwm, Llc 743 -24.72 0
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 163,259 -6.71 30,590 0.92
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-31 13F Acuitas Investments, LLC 10,600 0.00 1,986 8.23
2025-08-12 13F Ameritas Investment Partners, Inc. 671 0.00 126 7.76
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 1,997 0.91 324 -11.02
2025-08-14 13F Petrus Trust Company, LTA 2,936 550
2025-08-08 13F SG Americas Securities, LLC 1,691 -58.97 0
2025-08-14 13F Oberweis Asset Management Inc/ 19,000 -36.67 3,560 -31.49
2025-08-14 13F Fmr Llc 568,724 -2.80 106,562 5.15
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40,986 5.87 7,680 14.53
2025-08-14 13F Dearborn Partners Llc 5,033 3.35 943 11.86
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 78 95.00 13 71.43
2025-08-13 13F Arizona State Retirement System 1,979 2.06 371 10.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 120 10.09 22 22.22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,432 0.00 643 8.25
2025-08-06 13F First Horizon Advisors, Inc. 342 0.00 64 8.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 18,950 422.47 3,551 465.29
2025-08-14 13F Voloridge Investment Management, Llc 11,336 2,124
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 221 -33.83 43 -35.38
2025-08-07 13F ProShare Advisors LLC 1,357 -4.97 254 2.83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,705 11.07 882 20.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,373 0.00 445 8.03
2025-07-17 13F Tritonpoint Wealth, Llc 1,095 205
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 671 0.00 126 7.76
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 3,019 -8.40 566 -0.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 0.00 66 8.33
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 6,937 -6.29 1,125 -17.22
2025-08-13 13F EverSource Wealth Advisors, LLC 70 536.36 13 1,200.00
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 841 0.00 158 8.28
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 57,899 -1.07 10,849 7.02
2025-05-02 13F Bailard, Inc. 0 -100.00 0
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 322 3.87 52 -7.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,497 -31.86 567 -39.81
2025-08-14 13F Needham Investment Management Llc 84,750 1.80 15,880 10.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 224 -35.26 42 -30.51
2025-08-14 13F Manufacturers Life Insurance Company, The 3,404 -0.26 638 7.78
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
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 4,474 7.91 838 16.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,418 -1.32 2,176 -12.82
2025-08-14 13F Engineers Gate Manager LP 3,734 -30.09 700 -24.43
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,626 -5.79 264 -16.77
2025-07-09 13F Harbor Capital Advisors, Inc. 18 20.00 0
2025-08-13 13F Federated Hermes, Inc. 189 25.17 35 34.62
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 872 7.65 141 -4.73
2025-08-13 13F Jones Financial Companies Lllp 9 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 0.00 8 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 502 -11.15 81 -21.36
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 1,261 17.63 205 4.08
2025-08-12 13F Cynosure Management, Llc 2,291 30.84 429 41.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6.67 3 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 1,199 -7.98 225 -0.44
2025-08-26 NP TLSTX - Stock Index Fund 128 0.00 24 4.55
2025-08-13 13F Bridge City Capital, LLC 4,108 -2.47 770 5.49
2025-06-30 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 7,644 0.00 1,240 -11.69
2025-08-12 13F/A Boston Partners 30,400 -1.59 5,696 6.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,762 -7.93 525 -9.50
2025-08-14 13F D. E. Shaw & Co., Inc. 27,060 286.41 5,070 318.32
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,368 41.81 546 25.23
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 1,449 16.29 235 3.07
2025-08-07 13F Parkside Financial Bank & Trust 109 20
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5,893 -28.13 956 -36.54
2025-08-08 13F Creative Planning 4,161 11.79 780 20.96
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 1,700 0.00 319 8.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,700 0.00 693 8.28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 91 -30.53 17 -32.00
2025-08-12 13F Franklin Resources Inc 4,526 -45.08 848 -40.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,976 35.42 745 46.46
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 73,407 -8.25 11,907 -18.94
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,625 -7.43 679 0.15
2025-08-14 13F/A Skopos Labs, Inc. 19 -32.14 3 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 2 0.00
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 -29.17 11 -35.29
2025-08-14 13F Wellington Management Group Llp 98,596 0.24 18,474 8.44
2025-07-23 NP CFSLX - Column Small Cap Fund 950 15.01 181 13.21
2025-08-12 13F Trexquant Investment LP 7,696 20.17 1,442 30.03
2025-08-25 13F/A Neuberger Berman Group LLC 623,560 -2.75 116,836 5.21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,832 -2.64 718 5.43
2025-08-14 13F Canada Pension Plan Investment Board 700 131
2025-07-23 13F Klp Kapitalforvaltning As 1,300 -13.33 244 -6.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 293 16.73 56 14.58
2025-08-12 13F Personal Cfo Solutions, Llc 1,586 0.00 297 8.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,700 0.00 693 8.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,219 -2.50 416 5.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 72 0.00 14 -7.14
2025-07-30 13F Fiduciary Family Office, Llc 2,631 0.00 493 8.13
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 110,776 0.00 17,968 -11.65
2025-08-12 13F Nuveen, LLC 13,573 -22.24 2,543 -15.88
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 3,597 0.00 674 8.03
2025-07-31 13F Linden Thomas Advisory Services, LLC 15,917 -8.59 2,982 -1.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 660 -2.80 107 -13.71
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 204 827.27 33 725.00
2025-07-14 13F GAMMA Investing LLC 14 -63.16 3 -66.67
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 37,694 -13.96 6,114 -24.00
2025-08-11 13F WPG Advisers, LLC 30 -36.17 6 -37.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-11 13F Rice Hall James & Associates, Llc 83,312 2.23 15,610 10.60
2025-08-13 13F Pertento Partners LLP 81,766 -63.67 15,320 -60.69
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 16,987 -0.62 3,228 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,700 0.00 506 8.14
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 859 -0.69 149 -8.07
2025-08-14 13F Bank Of America Corp /de/ 23,122 -5.18 4,332 2.58
2025-08-12 13F CIBC Private Wealth Group, LLC 22 0.00 4 33.33
2025-08-12 13F Jpmorgan Chase & Co 16,266 -40.07 3,048 -35.17
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 1,481 2.63 240 -9.09
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 110 -73.17 19 -75.00
2025-08-05 13F Bank of New York Mellon Corp 41,547 -11.67 7,785 -4.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,832 -25.35 1,280 -19.24
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 3,219 248.38 522 208.88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 11,595 0.00 2,204 -1.61
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 23,634 30.81 3,833 15.59
2025-07-14 13F Ridgewood Investments LLC 800 -11.11 150 -3.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 174 0.00 33 6.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,881 0.00 672 -7.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,505 33.90 244 18.45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,291 0.00 372 -11.67
2025-08-14 13F Two Sigma Advisers, Lp 126,691 360.85 23,738 398.59
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 1,850 -8.42 347 -0.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 168 25.37 31 24.00
2025-08-13 13F Centiva Capital, LP 2,401 450
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 3,541 -0.70 673 -2.33
2025-07-07 13F Retirement Wealth Solutions LLC 91 0.00 17 13.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,271 -0.24 238 8.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,365 43.07 384 26.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,347 2.05 2,126 10.44
2025-08-08 13F Geode Capital Management, Llc 171,401 1.86 32,120 10.19
2025-08-14 13F Voya Investment Management Llc 1,866 0.92 350 9.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,063 2.37 574 10.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 741 -1.20 139 6.98
2025-08-14 13F Balyasny Asset Management Llc 1,679 315
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 23,424 0.94 4,352 9.05
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 47,226 60.08 8,849 73.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,390 0.00 260 8.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,218 4.18 591 4.98
2025-08-04 13F Spinnaker Trust 5,681 0.00 1,064 8.24
2025-08-14 13F California State Teachers Retirement System 6,253 -1.11 1,172 6.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 512 -18.86 96 -12.84
2025-08-14 13F Alliancebernstein L.p. 7,397 -1.41 1,386 6.62
2025-07-31 13F CVA Family Office, LLC 300 0.00 56 9.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 749 2.46 121 -9.70
2025-08-07 13F CSM Advisors, LLC 26,263 5
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 1,191 0.00 223 8.25
2025-08-14 13F Goldman Sachs Group Inc 41,832 50.71 7,838 63.05
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 749 8.24
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6,273 -1.72 1,175 6.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 4,939 71.31 925 85.37
2025-04-29 13F Financial Network Wealth Management LLC 332 0
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 7,896 -11.69 1,281 -22.00
2025-08-11 13F Martingale Asset Management L P 8,575 0.00 1,607 8.15
2025-07-15 13F Public Employees Retirement System Of Ohio 82 -4.65 15 7.14
2025-08-04 13F Strs Ohio 2,000 5.26 375 13.68
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 103 18
2025-08-14 13F Susquehanna International Group, Llp Put 2,000 -51.22 375 -47.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,682 0.14 2,189 8.32
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 10,413 -9.29 1,951 -1.86
2025-08-08 13F Fiera Capital Corp 8,279 -21.90 1,551 -15.48
2025-08-14 13F Susquehanna International Group, Llp Call 1,900 -29.63 356 -23.77
2025-08-13 13F New York State Common Retirement Fund 2,357 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 216,504 -6.98 40,566 0.63
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 108,100 0.00 17,534 -11.65
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 1,024 0.00 192 7.91
Other Listings
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