DE:HUR / Huron Consulting Group Inc. - Kepemilikan Institusional - Pembeli

Huron Consulting Group Inc.
DE ˙ DB ˙ US4474621020
€ 121.00 ↓ -3.00 (-2.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Huron Consulting Group Inc. meliputi FCPGX - Fidelity Small Cap Growth Fund, BloombergSen Inc., DEVLX - Delaware Small Cap Value Fund Class A, FOCSX - Fidelity Small Cap Growth K6 Fund, WSGRX - Ivy Small Cap Growth Fund Class R, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Lord, Abbett & Co. Llc, PRN - Invesco DWA Industrials Momentum ETF, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, JSML - Janus Henderson Small Cap Growth Alpha ETF, Fred Alger Management, Llc, Securian Funds Trust - SFT Ivy Small Cap Growth Fund, Polen Capital Management Llc, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Keeler THomas Management LLC, dan LAMGX - Lord Abbett Micro-Cap Growth Fund Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F Opal Wealth Advisors, LLC 253 4.98 35 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 198,350 28,330
2025-08-12 13F CIBC Private Wealth Group, LLC 44 57.14 6 100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 156
2025-08-07 13F Acadian Asset Management Llc 12,236 264.06 2
2025-08-13 13F Pictet Asset Management Holding SA 2,858 9.59 393 5.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 827 2,962.96 114 5,550.00
2025-08-14 13F Brevan Howard Capital Management LP 1,535 211
2025-08-14 13F Group One Trading, L.p. Put 100 14
2025-08-06 13F Fox Run Management, L.l.c. 2,038 280
2025-08-14 13F Group One Trading, L.p. 19 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 940 19.90 127 27.27
2025-08-14 13F Two Sigma Securities, Llc 2,174 299
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 9,707 2.98 1,308 9.46
2025-06-27 NP PRN - Invesco DWA Industrials 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 27,203 3,667
2025-07-09 13F Lifestyle Asset Management, Inc. 2,571 354
2025-08-13 13F Marshall Wace, Llp 32,285 4,440
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 169 14.97 23 22.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,209 5.98 702 12.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,408 79.85 1,156 72.54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,660 0.63 523 -5.78
2025-08-08 13F SBI Securities Co., Ltd. 421 725.49 58 714.29
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 987 9.18 133 16.67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,399 97.41 1,980 175.77
2025-08-13 13F Arizona State Retirement System 5,222 2.82 718 -1.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,519 1.12 346 -3.08
2025-08-15 13F Kestra Advisory Services, LLC 3,933 0.98 541 -3.23
2025-08-13 13F Sunriver Management LLC 378,211 10.62 52,019 6.06
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,128 257.75 1,118 243.69
2025-08-12 13F Zacks Investment Management 4,102 15.35 564 10.59
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 2,854 54.35 393 47.92
2025-08-08 13F Hartland & Co., LLC 109 15
2025-07-25 13F Meritage Portfolio Management 4,437 610
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,880 44.12 809 38.29
2025-07-08 13F Nbc Securities, Inc. 1,155 0
2025-08-13 13F Edgestream Partners, L.P. 40,872 397.77 5,622 377.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,996 2.52 269 9.35
2025-08-27 13F/A Brinker Capital Investments, LLC 4,292 7.06 590 2.61
2025-08-14 13F Limestone Investment Advisors LP 2,200 303
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,454 1,779
2025-08-26 NP GVLU - Gotham 1000 Value ETF 948 130
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 12,761 214.47 1,720 285.65
2025-07-29 13F Virginia Retirement Systems Et Al 9,239 4.53 1,271 0.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,957 44.66 819 38.81
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 33,901 5.95 4,842 -0.74
2025-08-18 13F N.E.W. Advisory Services LLC 301 41
2025-08-14 13F Smartleaf Asset Management LLC 31 158.33 4 300.00
2025-08-14 13F Royal Bank Of Canada 190,467 3.05 26,197 -1.19
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 5,064 4.84 683 11.44
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,943 13.45 422 65.49
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 88,960 0.63 12,706 -5.73
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 41,880 66.26 5,760 59.42
2025-07-16 13F Dakota Wealth Management 2,260 2.82 311 -1.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 166,798 20.95 22,941 15.97
2025-08-14 13F Gotham Asset Management, LLC 19,901 160.89 2,737 150.18
2025-07-24 NP ESML - iShares ESG MSCI 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 12,517 1.11 1,788 -5.30
2025-08-08 13F Vestcor Inc 3,655 774.40 1
2025-08-14 13F Susquehanna International Group, Llp Put 4,300 7.50 591 3.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,332 183
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 88,111 9.71 12,585 2.78
2025-08-14 13F Macquarie Group Ltd 422,852 58,159 306,000.00
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 3,348 17.39 451 24.93
2025-08-12 13F Clear Street Markets Llc 162 22
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 23,671 10.63 3,381 3.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,160 0.74 4,148 -3.40
2025-07-25 13F Hemington Wealth Management 63 1.61 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 359 7.81 49 4.26
2025-07-29 NP EBI - Longview Advantage ETF 632 90
2025-08-27 13F/A Squarepoint Ops LLC 17,716 369.17 2,437 350.28
2025-07-18 13F Truist Financial Corp 6,970 959
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,947 17.03 667 24.49
2025-08-12 13F Global Retirement Partners, LLC 179 272.92 25 380.00
2025-08-15 13F Great West Life Assurance Co /can/ 7,951 8.72 1 0.00
2025-08-01 13F Jennison Associates Llc 581,397 17.38 79,965 12.54
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Jones Financial Companies Lllp 907 123
2025-08-04 13F Keybank National Association/oh 3,699 0.52 509 -3.61
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 4,241 2.61 572 9.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 26 66.67
2025-08-12 13F Park Square Financial Group, LLC 29 4
2025-07-18 13F BloombergSen Inc. 233,802 32,157
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,672 39.87 1,605 99.13
2025-08-06 13F Savant Capital, LLC 1,686 6.91 232 2.21
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 127,700 17,213
2025-08-14 13F Voya Investment Management Llc 4,859 0.79 668 -3.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 502 72
2025-08-11 13F/A Suncoast Equity Management 5,565 765
2025-08-14 13F Keebeck Wealth Management, LLC 4,049 112.10 557 103.66
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 4,891 2.26 659 8.75
2025-07-25 13F JustInvest LLC 2,144 25.97 295 20.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,214 0.91 0
2025-05-15 13F Oxford Asset Management Llp 5,497 789
2025-08-14 13F Daiwa Securities Group Inc. 1,502 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,299 9,779.76 1,141 14,162.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 92,720 138.42 12,753 128.61
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 382 2.96 55 -3.57
2025-08-13 13F Norges Bank 10,680 1,469
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22,982 8.05 3,283 1.23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 90 28.57 12 20.00
2025-08-14 13F Fred Alger Management, Llc 13,778 1,654
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 96,381 13,256
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 7,451 2.87 1,004 9.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,367 11.49 858 18.51
2025-08-14 13F Fmr Llc 517,791 54.74 71,217 48.36
2025-08-14 13F Clark Capital Management Group, Inc. 66,198 6.21 9,105 1.82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,898 14.98 1,499 10.23
2025-08-14 13F Mml Investors Services, Llc 4,312 19.38 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 61,400 8,445
2025-08-14 13F Qube Research & Technologies Ltd 137,338 2.26 18,889 -1.96
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 101 14
2025-08-08 13F Larson Financial Group LLC 29 38.10 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,341 911.55 762 914.67
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 2,190 16.68 295 24.47
2025-07-31 13F Keeler THomas Management LLC 8,114 1,116
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 0
2025-08-14 13F Occudo Quantitative Strategies Lp 3,161 435
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 501 13.61 72 5.97
2025-07-15 13F Maseco Llp 166 23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 3 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,819 364.04 784 396.20
2025-08-14 13F Quarry LP 436 100.92 60 90.32
2025-08-01 13F Envestnet Asset Management Inc 60,630 6.56 8,339 2.18
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244,885 32.30 33,681 26.85
2025-07-22 13F Unique Wealth, Llc 1,625 224
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,335 2.30 191 -4.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,658 2.71 641 -1.54
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20,033 2,861
2025-08-14 13F Lazard Asset Management Llc 45,006 18.32 6 20.00
2025-07-10 13F Contravisory Investment Management, Inc. 1,677 231
2025-08-13 13F Hsbc Holdings Plc 3,405 67.08 463 58.56
2025-08-14 13F Man Group plc 47,988 1,127.63 6,600 1,078.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,116 23.90 429 18.89
2025-07-25 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 367 0.27 52 -5.45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 885 102.52 122 95.16
2025-08-13 13F Intrinsic Edge Capital Management LLC 78,600 10,811
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 895 5.67 121 12.15
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13,402 1,843
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 6,722 28.72 925 23.36
2025-08-11 13F Vanguard Group Inc 1,946,890 1.18 267,775 -2.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Diversified Trust Co 5,990 1.25 824 -2.95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 64,438 2.79 8,863 -1.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 343 47
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 26,666 1.29 3,668 -2.89
2025-08-05 13F Versor Investments LP 3,698 509
2025-07-28 NP VCSLX - Small Cap Index Fund 7,468 11.30 1,067 4.20
2025-08-14 13F Jain Global LLC 1,902 262
2025-08-15 13F Tower Research Capital LLC (TRC) 1,986 321.66 273 307.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,000 53.85 275 47.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 20.25 13 18.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,556 4.47 489 0.20
2025-08-04 13F Assetmark, Inc 1,198 1.53 165 -2.96
2025-08-14 13F Bank Of America Corp /de/ 224,407 2.57 30,865 -1.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-12 13F LPL Financial LLC 6,780 52.36 933 46.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 861 8.17 118 3.51
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 10,901 54.84 1,557 150.56
2025-08-13 13F Panagora Asset Management Inc 100,317 9.56 13,798 5.05
2025-07-18 13F Robeco Institutional Asset Management B.V. 42,384 5,829
2025-08-14 13F Stifel Financial Corp 5,937 53.02 817 46.76
2025-07-16 13F Signaturefd, Llc 30 11.11 4 33.33
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 14.29 2 100.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 19,254 35.47 2,750 26.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,800 660
2025-08-13 13F New York State Common Retirement Fund 6,097 12.97 1
2025-08-13 13F Victory Capital Management Inc 19,458 123.37 2,676 114.25
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 81,050 11,148
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,278 3.11 1,826 -1.14
2025-08-13 13F Options Solutions, Llc 7,832 17.86 1,077 13.01
2025-08-08 13F/A Sterling Capital Management LLC 41 127.78 6 150.00
2025-08-14 13F/A Barclays Plc 36,737 45.60 5 66.67
2025-08-13 13F F/M Investments LLC 38,155 13.17 5,248 8.50
2025-08-12 13F Hillsdale Investment Management Inc. 45,640 29.48 6,277 24.15
2025-08-12 13F Neumeier Poma Investment Counsel Llc 272,845 11.68 37,527 7.08
2025-08-15 13F Captrust Financial Advisors 2,296 316
2025-08-13 13F Northwestern Mutual Wealth Management Co 40 1,233.33 6
2025-07-24 13F Us Bancorp \de\ 696 5.94 96 1.06
2025-08-08 13F Cetera Investment Advisers 3,601 1.55 495 -2.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,765 1,481
2025-08-08 13F SG Capital Management LLC 108,041 14,860
2025-08-11 13F Covestor Ltd 691 203.07 0
2025-08-12 13F CenterBook Partners LP 46,377 21.70 6,379 16.68
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 298 4.20 41 -2.44
2025-08-13 13F Polen Capital Management Llc 10,568 1,454
2025-08-06 13F SOUTH STATE Corp 14 2
2025-05-05 13F Lindbrook Capital, Llc 1 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,165 16.51 1,101 23.87
2025-08-12 13F NDVR, Inc. 2,020 26.49 278 20.96
2025-08-13 13F Centiva Capital, LP 4,759 655
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 3
2025-07-11 13F BTC Capital Management, Inc. 1,706 0.59 233 -4.12
2025-08-13 13F EverSource Wealth Advisors, LLC 369 1,018.18 51 1,150.00
2025-08-14 13F UBS Group AG 325,200 569.45 44,728 541.91
2025-08-04 13F Strs Ohio 6,700 6.35 922 1.99
2025-08-12 13F American Century Companies Inc 194,415 19.22 26,740 14.31
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,911 400
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,182 5.59 1,311 53.69
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 1,612 8.63 222 4.25
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 176,851 2.47 23,838 8.94
2025-08-14 13F Lord, Abbett & Co. Llc 58,799 8
2025-08-12 13F Cynosure Management, Llc 2,761 19.78 380 14.85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 21.97 155 17.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 196 415.79 27 420.00
2025-08-14 13F California State Teachers Retirement System 16,396 0.47 2,255 -3.67
2025-08-14 13F Point72 Asset Management, L.P. 235,800 2,107.66 32,432 2,016.91
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 38,079 11.51 5,133 18.55
2025-07-28 13F Moran Wealth Management, LLC 4,039 556
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,400 1,155
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 758 14.85 108 8.00
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-05 13F Huntington National Bank 575 8.49 79 3.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 862 119
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,138 157
2025-08-07 13F Los Angeles Capital Management Llc 14,265 8.31 1,962 3.86
2025-08-14 13F Altshuler Shaham Ltd 29 4
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 43,584 2.91 5,875 9.41
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 473 25.80 65 22.64
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9,500 39.71 1,307 33.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,966 5.73 545 1.30
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 19,838 2.65 2,729 -1.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,596 91.66 619 160.08
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 11,531 5.03 1,586 0.70
2025-08-11 13F Integrated Quantitative Investments LLC 5,328 0.53 733 -3.68
2025-08-04 13F Atria Investments Llc 2,241 1.68 308 -2.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,876 533
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7,696 1,037
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,222 856
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30,250 416.12 4,161 395.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 106,901 460.90 15 600.00
2025-08-14 13F Sei Investments Co 119,706 5.04 16,466 0.72
2025-07-31 13F Quest Partners LLC 3,944 328.70 542 313.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,756 2.64 379 -1.56
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15,423 2,079
2025-08-11 13F Renaissance Group Llc 65,214 29.28 8,970 23.95
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 2,423 7.35 327 13.99
2025-07-14 13F GAMMA Investing LLC 81 6.58 11 10.00
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 9,967 4.66 1,343 11.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,220 3.21 168 -1.18
2025-08-14 13F Wells Fargo & Company/mn 15,871 18.70 2,183 13.76
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 8,586 1,181
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,056 11.56 294 4.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,009 67.53 575 93.60
2025-08-08 13F Creative Planning 7,418 0.32 1,020 -3.77
2025-08-12 13F Prudential Financial Inc 1,972 254
2025-08-13 13F Quantbot Technologies LP 11,164 39.18 1,535 33.48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,440 2,081
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 860 1.30 123 -5.43
2025-08-13 13F TradeLink Capital LLC 1,950 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,301 867
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,300 97.30 1,043 84.75
2025-08-13 13F ExodusPoint Capital Management, LP 1,557 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60,695 27.30 8,348 22.05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,829 10.05 247 17.14
2025-07-24 13F Blair William & Co/il 53,530 2.45 7,363 -1.77
2025-08-14 13F Quantinno Capital Management LP 1,960 23.12 270 17.98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 251 29.38 35 25.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,894 2.79 3,011 -1.44
2025-08-14 13F Comerica Bank 1,030 8.31 142 3.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,792 18.97 669 15.94
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 9,238 52.82 1,271 46.48
2025-07-28 13F Ritholtz Wealth Management 3,625 499
2025-07-28 NP AGCVX - Global Small Cap 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 7,460 39.99 1,066 31.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 259,300 34,951
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,111 71.03 474 112.56
2025-08-14 13F Jane Street Group, Llc 60,792 38.14 8,361 32.46
2025-08-14 13F Citadel Advisors Llc Call 5,900 490.00 811 467.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,650 6.43 1,436 13.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16,158 2,222
2025-08-12 13F Franklin Resources Inc 610,908 27.46 84,024 22.21
2025-08-18 13F Wolverine Trading, Llc 5,999 31,473.68 812 81,100.00
2025-08-18 13F Wolverine Trading, Llc Put 38,600 5,228
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,219 4.96 443 0.68
Other Listings
US:HURN US$ 141.27
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