CCRD - CoreCard Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	153 total, 153 long only, 0 short only, 0 long/short - change of 51.49% MRQ
Purata Peruntukan Portfolio	0.0806 % - change of -19.90% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	4,140,782 - 53.14% (ex 13D/G) - change of 0.38MM shares 10.20% MRQ
Nilai Institusi (Panjang)	$ 111,998 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

CoreCard Corporation (US:CCRD) telah 153 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,140,782 saham. Pemegang saham terbesar termasuk WPOPX - Partners III Opportunity Fund - Institutional Class, Weitz Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Investors Asset Management Of Georgia Inc /ga/ /adv, Acadian Asset Management Llc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, and Topline Capital Management, LLC .

CoreCard Corporation (NYSE:CCRD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 27.24 / share. Previously, on September 9, 2024, the share price was 14.64 / share. This represents an increase of 86.07% over that period.

CCRD / CoreCard Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CCRD / CoreCard Corporation Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-01-30	13G/A	VANGUARD GROUP INC	452,268	367,347	-18.78	4.64	-13.43
2025-01-28	13G/A	Topline Capital Management, LLC		322,337		4.00
2025-01-28	13G	WEITZ INVESTMENT MANAGEMENT, INC.	510,000	515,000	0.98	6.52	7.95

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-12	13F	BlackRock, Inc.	319,153	195.64	9,246	357.90
2025-08-14	13F	Lighthouse Investment Partners, LLC	0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	13	-76.36	0
2025-08-11	13F	Citigroup Inc	1,990	-81.02	58	-70.92
2025-05-15	13F	SRS Capital Advisors, Inc.	0	-100.00	0
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,510	-2.17	84	-19.23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.	35,871	50.63	1,039	133.48
2025-08-14	13F	D. E. Shaw & Co., Inc.	38,382	29.11	1,112	99.82
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	10,406	0.00	275	26.85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	2,098	-14.37	61	22.45
2025-08-14	13F	UBS Group AG	1,728	-70.22	50	-53.70
2025-08-04	13F	Amalgamated Bank	191		0
2025-08-12	13F	Coldstream Capital Management Inc	0	-100.00	0
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	5,804	-4.22	153	21.43
2025-08-18	13F/A	National Bank Of Canada /fi/	280	0.00	8	60.00
2025-07-25	13F	Cwm, Llc	15	-34.78	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	3,798	-2.29	110	96.43
2025-08-11	13F	Vanguard Group Inc	306,977	13.79	8,893	76.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	164		5
2025-08-14	13F	Susquehanna International Group, Llp	0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp	100		3
2025-08-14	13F	Boston Private Wealth Llc	0	-100.00	0
2025-08-14	13F	Millennium Management Llc	9,145	-89.04	265	-83.09
2025-06-10	13F/A	Militia Capital Partners, LP	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	29	-12.12	1
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class	515,000	0.00	14,920	54.84
2025-05-29	NP	ANCIX - Ancora Microcap Fund Class I	5,801	-51.37	109	-60.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	4,400	-16.98	127	64.94
2025-08-14	13F	Ancora Advisors, LLC	0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.	72	0.00	2	100.00
2025-08-12	13F	Weitz Investment Management, Inc.	515,000	0.00	14,920	54.84
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,382	-60.36	40	-57.89
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	7,910	21.86	154	2.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,230	75.59	43	48.28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	1,463	0.00	42	55.56
2025-08-14	13F	Occudo Quantitative Strategies Lp	7,564		219
2025-08-14	13F	Fmr Llc	5,511	3.77	160	60.61
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv	297,295	-0.78	8,613	53.62
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	31,848	0.20	841	27.08
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	84,857	0.00	2,458	54.88
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	528	8.64	15	114.29
2025-08-08	13F	Geode Capital Management, Llc	127,500	109.82	3,694	224.89
2025-08-08	13F/A	Sterling Capital Management LLC	14		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	2,045	-46.35	59	-16.90
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,600	-48.81	249	-20.70
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	445	0.00	12	22.22
2025-08-07	13F	Navellier & Associates Inc	35,576	40.34	1,031	114.58
2025-05-14	13F	Trexquant Investment LP	0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF	1,094	0.00	21	-16.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	894	-31.49	26	31.58
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	1,247	-19.44	36	63.64
2025-08-14	13F	Two Sigma Investments, Lp	51,184	23.45	1,483	91.23
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	4,500	0.00	130	54.76
2025-08-15	13F	Tower Research Capital LLC (TRC)	137	-43.62	4	-25.00
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	598	-27.69	17	41.67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	8,121	-35.73	235	27.72
2025-08-13	13F	Russell Investments Group, Ltd.	11,308	0.00	319	50.71
2025-05-15	13F	Squarepoint Ops LLC	0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	200	-33.33	6	25.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	9,737	0.00	282	54.95
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,854	51.53	172	26.67
2025-05-15	13F	Cubist Systematic Strategies, LLC	0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC	3,475		101
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	859	-21.62	25	60.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.	572		17
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	2,108	0.00	56	27.91
2025-08-08	13F	Pnc Financial Services Group, Inc.	94	0.00	3	100.00
2025-08-14	13F	Hrt Financial Lp	0	-100.00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc	23	0.00	1
2025-07-30	13F	D.a. Davidson & Co.	10,568		306
2025-05-15	13F	Schonfeld Strategic Advisors LLC	0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	32,637	-21.09	946	22.38
2025-08-20	13F	Monarch Capital Management Inc/	101,425	3.44	2,938	60.20
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	103,886	-36.91	3,010	25.27
2025-06-26	NP	USMIX - Extended Market Index Fund	571	-18.54	11	-31.25
2025-08-12	13F	Deutsche Bank Ag\	134		4
2025-08-13	13F	Greenhaven Road Investment Management, L.P.	7,434		215
2025-08-12	13F	Proequities, Inc.	0		0
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	622		12
2025-07-29	NP	Guggenheim Active Allocation Fund	43	0.00	1
2025-08-13	13F	Marshall Wace, Llp	135,927	143.36	3,938	276.75
2025-08-14	13F	Bridgeway Capital Management Inc	11,037	0.00	320	54.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	700		20
2025-08-12	13F	Nuveen, LLC	7,240		210
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	16	0.00	0
2025-08-12	13F	Legal & General Group Plc	621		18
2025-05-15	13F	683 Capital Management, LLC	0	-100.00	0
2025-08-13	13F	Apis Capital Advisors, LLC	66,700	-52.70	1,932	-26.76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	790	0.00	23	57.14
2025-08-14	13F	GWM Advisors LLC	257		7
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	1,714		50
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	729	0.00	14	-12.50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	480	-65.37	14	-31.58
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	2,139	0.00	42	-16.33
2025-08-07	13F	Acadian Asset Management Llc	228,710	-0.47	7	50.00
2025-08-14	13F	Two Sigma Advisers, Lp	44,400	-3.48	1,286	49.53
2025-05-07	13F	Picton Mahoney Asset Management	0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	572	-4.35	17	100.00
2025-08-12	13F	Charles Schwab Investment Management Inc	16,237		470
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,597	-14.06	75	70.45
2025-07-23	NP	CFSLX - Column Small Cap Fund	9	0.00	0
2025-07-11	13F	Adirondack Trust Co	265	0.00	8	75.00
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	8,230	7.02	217	36.48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	920	-26.58	27	44.44
2025-08-14	13F	RMB Capital Management, LLC	14,200	24.56	411	92.96
2025-08-12	13F	O'shaughnessy Asset Management, Llc	25,603	-1.33	742	52.78
2025-08-12	13F	Hillsdale Investment Management Inc.	12,592		365
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	711	570.75	21	1,900.00
2025-08-14	13F	Wells Fargo & Company/mn	3,424		99
2025-08-12	13F	Jpmorgan Chase & Co	2,646		77
2025-08-13	13F	Northern Trust Corp	55,480	346.91	1,607	592.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership	98,841	0.00	2,863	54.84
2025-09-04	13F/A	Advisor Group Holdings, Inc.	1,560	191.59	45	350.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	448		13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8	-33.33	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	4,403	82.09	86	54.55
2025-07-31	13F	Nisa Investment Advisors, Llc	21	0.00	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,062		89
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	174,091	0.00	5,043	54.84
2025-08-14	13F	State Street Corp	63,600	172.00	1,842	321.51
2025-08-12	13F	Virtu Financial LLC	7,218		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	1,569	0.00	30	-16.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	22	-4.35	0
2025-08-05	13F	Bank of New York Mellon Corp	34,888	47.25	1,011	127.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	700		20
2025-08-13	13F	Renaissance Technologies Llc	195,297	7.96	5,658	67.17
2025-08-14	13F	Goldman Sachs Group Inc	19,783	-51.89	573	-25.49
2025-08-12	13F	American Century Companies Inc	19,103	-4.89	553	47.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	1,062	-41.26	31	15.38
2025-08-11	13F	Integrated Quantitative Investments LLC	9,900		287
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	5,197		151
2025-07-28	13F	Ritholtz Wealth Management	13,458		390
2025-08-04	13F	Strs Ohio	10,900		316
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	1,092		32
2025-08-13	13F	Victory Capital Management Inc	5,684	0.00	165	54.72
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	12,441	-2.53	360	51.26
2025-08-15	13F	Morgan Stanley	21,717	4.08	629	61.28
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	175	-46.65	5	25.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	306		6
2025-08-14	13F/A	Barclays Plc	10,279	7,628.57	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	419		8
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,212		35
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,262	-22.83	271	-2.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,750	-17.09	138	28.04
2025-05-12	13F	Covestor Ltd	0	-100.00	0
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	33,316	-2.06	647	-17.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	954	0.00	28	58.82
2025-08-14	13F	Topline Capital Management, LLC	128,894	-59.82	3,734	-37.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	750	-31.94	22	31.25
2025-08-14	13F	Bank Of America Corp /de/	3,766	256.29	109	473.68
2025-08-12	13F	Dimensional Fund Advisors Lp	71,185	-9.03	2,062	40.78
2025-08-14	13F	Lazard Asset Management Llc	15,435	235.62	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,181	6.01	34	70.00
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	2,218	0.00	43	-15.69
2025-05-15	13F	Point72 (DIFC) Ltd	0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC	214	67.19	6	200.00
2025-08-12	13F	EAM Investors, LLC	27,054		784
2025-08-13	13F	New York State Common Retirement Fund	3,500		0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	20	-37.50	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	2	-50.00	0
2025-08-14	13F	California State Teachers Retirement System	349		10
2025-08-14	13F	Citadel Advisors Llc	63,615	76.61	1,843	173.70
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	158	-60.70	5	-20.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc	9	0.00	0
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	39,904	-36.31	1,156	26.48
2025-08-14	13F	Jane Street Group, Llc	0	-100.00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	134	-26.37	3	-50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	532	0.00	10	-16.67
2025-08-12	13F	Rhumbline Advisers	5,343	1,711.19	155	2,980.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	935	-29.27	27	3.85
2025-08-26	NP	Profunds - Profund Vp Small-cap	13	-45.83	0