CRAI / CRA International, Inc. - Participation institutionnelle - Vendeurs

CRA International, Inc.
US ˙ NasdaqGS ˙ US12618T1051

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 789 -30,85 128 -39,23
2025-08-13 13F Hsbc Holdings Plc 1 146 -2,55 214 5,45
2025-08-14 13F Algert Global Llc 4 610 -21,20 1 -100,00
2025-07-28 13F Allianz Asset Management GmbH 38 238 -48,23 7 165 -44,00
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
2025-08-26 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
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 527 -64,44 99 -62,16
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
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
2025-06-26 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
2025-04-24 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
2025-07-31 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
2025-06-26 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
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12 473 -0,35 2 337 7,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 733 -6,28 1
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 245 -19,73 233 -13,06
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 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
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 408 293 -2,11 77 596 -3,68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 554 -3,41 1 387 -14,65
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37 265 -0,73 6 982 7,40
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
2025-06-25 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
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 406 -39,67 76 -34,48
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
2025-08-07 13F Pembroke Management, LTD 79 506 -1,83 14 897 6,21
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3 034 -36,55 568 -31,40
2025-08-12 13F Swiss National Bank 13 000 -0,76 2 436 7,36
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
2025-07-24 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
2025-08-08 13F Intech Investment Management Llc 3 174 -32,41 595 -26,94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 673 -6,55 1 082 -17,40
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
2025-08-12 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
2025-06-26 NP USMIX - Extended Market Index Fund 775 -3,12 126 -14,38
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 19 000 -36,67 3 560 -31,49
2025-08-13 13F Victory Capital Management Inc 12 083 -29,03 2 264 -23,24
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 97 293 -6,46 18 0,00
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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
2025-08-11 13F United Capital Financial Advisers, Llc 82 530 -2,19 15 464 5,80
2025-08-14 13F Hrt Financial Lp 3 622 -42,65 1 -100,00
2025-08-11 13F Seizert Capital Partners, Llc 1 818 -2,42 341 5,59
2025-08-14 13F Sei Investments Co 16 135 -17,21 3 023 -10,46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 124 -2,48 398 5,31
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
2025-07-30 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
2025-08-08 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
2025-07-24 13F Us Bancorp \de\ 841 -18,51 158 -11,80
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 267 -2,79 425 5,21
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 33 -8,33 6 0,00
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
2025-08-11 13F Covestor Ltd 9 -25,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 -76,67 3 -81,82
2025-08-11 13F EntryPoint Capital, LLC 1 886 -48,79 353 -44,58
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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
2025-06-30 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
2025-08-14 13F Royal Bank Of Canada 18 380 -0,40 3 443 7,69
2025-08-01 13F Envestnet Asset Management Inc 125 790 -2,46 23 569 5,52
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
2025-08-06 13F True Wealth Design, LLC 16 -69,81 3 -77,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3 497 -31,86 567 -39,81
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 516 -0,67 2 158 7,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 224 -35,26 42 -30,51
2025-08-11 13F Semanteon Capital Management, LP 5 249 -18,30 984 -11,60
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
2025-08-04 13F Haven Private, LLC 4 948 -6,09 927 1,64
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
2025-08-28 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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 502 -11,15 81 -21,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 309 -4,20 537 -15,46
2025-07-25 13F Concurrent Investment Advisors, LLC 1 199 -7,98 225 -0,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 -1,74 21 -4,55
2025-08-13 13F Bridge City Capital, LLC 4 108 -2,47 770 5,49
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 Gotham Asset Management, LLC 1 143 -44,81 214 -40,22
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Isthmus Partners, Llc 20 510 -0,67 3 843 7,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 893 -28,13 956 -36,54
2025-08-11 13F Advisor Resource Council 0 -100,00 0
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
2025-06-26 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
2025-04-30 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
2025-08-25 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
2025-07-23 13F Klp Kapitalforvaltning As 1 300 -13,33 244 -6,18
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 219 -2,50 416 5,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 483 -28,44 92 -30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 225 -43,75 42 -39,13
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 13 573 -22,24 2 543 -15,88
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
2025-07-14 13F GAMMA Investing LLC 14 -63,16 3 -66,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 712 -5,54 508 2,21
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
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-13 13F Pertento Partners LLP 81 766 -63,67 15 320 -60,69
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
2025-07-28 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
2025-08-13 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 Jpmorgan Chase & Co 16 266 -40,07 3 048 -35,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14,29 1 -100,00
2025-08-05 13F Bank of New York Mellon Corp 41 547 -11,67 7 785 -4,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 832 -25,35 1 280 -19,24
2025-08-12 13F SRS Capital Advisors, Inc. 287 -14,84 54 -8,62
2025-08-11 13F Cornerstone Planning Group LLC 12 -63,64 2 -60,00
2025-07-14 13F Ridgewood Investments LLC 800 -11,11 150 -3,87
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
2025-05-08 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
2025-07-28 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 271 -0,24 238 8,18
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
2025-08-14 13F Snowden Capital Advisors LLC 3 007 -0,40 563 7,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 741 -1,20 139 6,98
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 452 -9,47 944 -16,24
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 225 -9,64 42 -2,33
2025-08-14 13F Alliancebernstein L.p. 7 397 -1,41 1 386 6,62
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 65 -19,75 12 -20,00
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
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
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
2025-06-26 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
2025-07-31 13F Quest Partners LLC 1 637 -65,87 307 -63,13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 82 -4,65 15 7,14
2025-08-14 13F Susquehanna International Group, Llp Put 2 000 -51,22 375 -47,32
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 Principal Financial Group Inc 3 504 -33,94 657 -28,54
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
2025-05-05 13F Foundry Partners, LLC 27 048 -7,10 4 685 -14,06
2025-08-12 13F Dimensional Fund Advisors Lp 216 504 -6,98 40 566 0,63
2025-08-19 13F State of Wyoming 0 -100,00 0
Other Listings
DE:CR2 163,00 €
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