GENI / Genius Sports Limited - Participation institutionnelle - Acheteurs

Genius Sports Limited
US ˙ NYSE

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Genius Sports Limited comprennent IWM - iShares Russell 2000 ETF, Global Alpha Capital Management Ltd., JCCIX - John Hancock Small Cap Core Fund Class I, Geode Capital Management, Llc, IWO - iShares Russell 2000 Growth ETF, Vanguard Group Inc, Frontier Capital Management Co Llc, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Stephens Investment Management Group LLC, Charles Schwab Investment Management Inc, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Nomura Holdings Inc, Nuveen, LLC, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, JAHBX - Small Cap Value Trust NAV, Rhumbline Advisers, Moody Aldrich Partners Llc, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, et NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 145 052 24,45 1 509 29,33
2025-07-23 13F Kingswood Wealth Advisors, Llc 39 007 406
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 72 372 753
2025-08-14 13F Sei Investments Co 586 439 45,27 6 099 50,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 257 518 2 678
2025-08-13 13F Kilter Group LLC 10 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 16 642 70,22 173 78,35
2025-08-11 13F Citigroup Inc 83 788 871
2025-08-13 13F Capital Fund Management S.a. 156 604 233,52 1 629 246,38
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 282 610 30,32 2 939 35,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 169 800 1 766
2025-07-25 13F JustInvest LLC 12 954 1,60 135 5,51
2025-08-08 13F Cetera Investment Advisers 15 288 9,99 159 13,67
2025-08-15 13F Morgan Stanley 1 789 793 36,45 18 614 41,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 83 024 55,60 896 90,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 518 5
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 425 519 4,47 4 425 8,54
2025-08-26 NP TLSTX - Stock Index Fund 2 710 28
2025-08-14 13F State Street Corp 3 171 793 2 332,00 32 987 2 427,66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 624 506 7,34 6 495 11,52
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 120 045 31,44 1 248 36,54
2025-08-08 13F/A Sterling Capital Management LLC 535 6
2025-08-14 13F Lighthouse Investment Partners, LLC 577 899 506,32 6 010 529,98
2025-07-16 13F Perigon Wealth Management, LLC 16 287 0,54 169 4,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 51 459 535
2025-08-15 13F Tower Research Capital LLC (TRC) 28 586 6 252,44 297 7 325,00
2025-08-05 13F Scarborough Advisors, LLC 1 475 15
2025-08-14 13F Hood River Capital Management LLC 6 811 333 3,27 70 838 7,29
2025-08-26 NP Profunds - Profund Vp Small-cap 506 5
2025-08-14 13F Voya Investment Management Llc 3 065 057 10,18 31 877 14,47
2025-08-07 13F ProShare Advisors LLC 73 072 326,52 760 343,86
2025-08-18 13F Geneos Wealth Management Inc. 2 000 33,33 21 33,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 157 974 1 643
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 372 513 3 874
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 250 000 2 600
2025-08-14 13F Jane Street Group, Llc 55 067 573
2025-08-08 13F Geode Capital Management, Llc 2 626 123 27 312
2025-08-14 13F Wells Fargo & Company/mn 567 798 101,42 5 905 109,32
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 225 082 17,90 2 341 22,45
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 69 800 726
2025-08-14 13F D. E. Shaw & Co., Inc. 1 946 295 5,58 20 241 9,69
2025-07-25 13F Cwm, Llc 3 980 275,47 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 664 60,00 18 88,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45 919 478
2025-08-13 13F Roubaix Capital, LLC 659 590 10,03 6 860 14,32
2025-08-29 13F Centaurus Financial, Inc. Call 25 000 66,67 0
2025-08-14 13F/A Barclays Plc 752 941 49,60 8 40,00
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 27 988 291
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 298 350 27,32 3 103 32,28
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1 132 362 11 777
2025-08-29 13F Centaurus Financial, Inc. 74 600 24,75 1
2025-08-07 13F Rathbone Brothers plc 11 725 122
2025-08-11 13F HighTower Advisors, LLC Call 3 000 1
2025-08-13 13F Renaissance Technologies Llc 1 716 900 17 856
2025-08-07 13F Resources Investment Advisors, LLC. 61 328 6,23 638 10,40
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 20 000 192
2025-07-25 13F LRI Investments, LLC 505 5
2025-08-11 13F HighTower Advisors, LLC 18 936 197
2025-08-14 13F Xponance, Inc. 17 132 178
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50 184 522
2025-07-11 13F Farther Finance Advisors, LLC 119 1
2025-08-14 13F Sycale Advisors (NY) LLC 1 547 811 92,70 16 097 100,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 421 160
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 288 201
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 1 033 713 10 751
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 118 803 49,96 1 236 55,74
2025-08-06 13F Cornerstone Investment Partners, LLC 17 426 0,04 181 4,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-13 13F MetLife Investment Management, LLC 132 874 1 382
2025-08-11 13F Vanguard Group Inc 1 557 746 16 201
2025-08-14 13F Two Sigma Investments, Lp 527 561 64,97 5 487 71,38
2025-08-14 13F Graham Capital Management, L.P. 529 514 49,12 5 507 54,92
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 6 056 63
2025-08-12 13F Dynamic Technology Lab Private Ltd 107 474 1 118
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 788 50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121 419 1 263
2025-08-14 13F/A Rockefeller Capital Management L.P. 212 100 0,05 2 206 3,91
2025-08-14 13F/A Skopos Labs, Inc. 574 6
2025-08-04 13F Emerald Advisers, Llc 51 628 72,27 537 79,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 71 526 28,54 744 33,39
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 1 938 477 20 160
2025-07-24 13F Robertson Stephens Wealth Management, LLC 213 007 5,76 2 215 9,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 645 72,58 111 80,33
2025-07-09 13F Channel Wealth Llc 35 204 366
2025-08-11 13F Rothschild Investment Llc 360 4
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 317 500 23,54 3 302 28,38
2025-08-12 13F Charles Schwab Investment Management Inc 560 928 5 834
2025-07-28 13F Jag Capital Management, Llc 10 575 110
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 955 468
2025-08-13 13F Walleye Capital LLC Put 6 400 67
2025-08-12 13F Global Retirement Partners, LLC 70 1
2025-08-11 13F Principal Securities, Inc. 46 0
2025-08-12 13F Main Management ETF Advisors, LLC 145 846 1,66 2 0,00
2025-08-13 13F Walleye Capital LLC Call 33 300 346
2025-08-14 13F Penn Capital Management Co Inc 45 280 14,64 471 18,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 963 83
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 7 133 67,48 74 76,19
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 155 160 73,13 1 614 79,82
2025-07-28 13F IFC Advisors LLC 2 871 110 4,97 29 860 9,06
2025-08-14 13F Bank Of America Corp /de/ 1 873 778 47,97 19 487 53,74
2025-08-14 13F UBS Group AG 2 953 649 74,28 30 718 81,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 130 12
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 5 472 642 56 915
2025-08-13 13F Natixis Advisors, L.p. 21 505 0
2025-07-30 13F Cookson Peirce & Co Inc 335 538 4,50 3 490 8,56
2025-08-14 13F Manufacturers Life Insurance Company, The 3 629 031 28,46 37 742 33,46
2025-08-04 13F Moody Aldrich Partners Llc 290 492 3 021
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 425 441
2025-08-13 13F Loomis Sayles & Co L P 2 291 409 6,71 23 831 113 376,19
2025-08-14 13F Granahan Investment Management Inc/ma 8 336 296 7,08 86 697 11,25
2025-08-08 13F Pnc Financial Services Group, Inc. 33 120 8,28 344 12,42
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 20 761 216
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 98 229 46,68 942 62,13
2025-08-13 13F Advisory Research Inc 79 751 7,24 829 11,42
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 160 400 1 606
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 195 262 2 031
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 576 37
2025-08-11 13F GW&K Investment Management, LLC 358 555 23,30 4 50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 110 572 1
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 882 691 5,03 9 180 9,12
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 355 000 0,86 24 492 4,79
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 3 754 61,53 41 100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 402 346 11,46 56 184 15,81
2025-08-04 13F Strs Ohio 1 900 20
2025-07-29 13F TFC Financial Management 563 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35 875 373
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 40 212 355
2025-08-13 13F Colonial Trust Co / SC 390 9,55 4 33,33
2025-08-13 13F Victory Capital Management Inc 1 105 960 4 349,83 11 502 4 537,50
2025-08-08 13F Larson Financial Group LLC 835 110,33 9 166,67
2025-08-14 13F Raymond James Financial Inc 1 767 453 4,15 18 382 8,21
2025-08-14 13F Point72 Asset Management, L.P. 531 286 223,56 5 525 236,28
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 450 000 125,00 4 680 133,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 189 1 463,57 23 2 100,00
2025-08-14 13F Nomura Holdings Inc 500 000 5 200
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 509 78
2025-08-14 13F Discovery Capital Management, Llc / Ct 6 824 743 15,49 70 977 19,99
2025-08-13 13F Capital Fund Management S.a. Call 23 700 246
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 888 686 33,62 29 176 34,55
2025-07-30 13F Stephens Investment Management Group LLC 754 140 7 843
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 411 112 1,78 4 276 5,74
2025-08-07 13F Hodges Capital Management Inc. 971 235 351,74 10 101 369,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37 048 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 3 053 329 32 945
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 700 400 22,54 17 684 27,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 433 23,43 15 27,27
2025-07-30 13F FNY Investment Advisers, LLC 7 230 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 516 1 066
2025-08-12 13F BlackRock, Inc. 16 077 525 245,28 167 206 258,73
2025-08-14 13F California State Teachers Retirement System 13 823 144
2025-08-08 13F SG Americas Securities, LLC 30 914 60,40 0
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 58 823 59,11 612 65,14
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 17 352 1,28 166 12,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 520 143,20 383 199,22
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 243 392 67,90 2 531 74,43
2025-08-05 13F Simplex Trading, Llc 127 438 86,69 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80 700 839
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 57 990 603
2025-08-04 13F Amalgamated Bank 7 566 0
2025-08-18 13F Castleark Management Llc 677 620 5,68 7 047 9,80
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 2 550 549 39,33 26 526 44,76
2025-06-27 NP TMAT - Main Thematic Innovation ETF 143 866 1,40 1 552 23,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 773 8
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 308 583 6,49 128 009 10,64
2025-07-31 13F Leavell Investment Management, Inc. 30 548 41,26 318 46,76
2025-08-14 13F Alliancebernstein L.p. 225 500 2 345
2025-08-14 13F Needham Investment Management Llc 2 355 000 0,86 24 492 4,79
2025-08-12 13F Pacer Advisors, Inc. 5 868 56,31 61 64,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 123 615
2025-07-22 13F Gsa Capital Partners Llp 52 383 1
2025-08-14 13F Lonestar Capital Management LLC 140 000 1 456
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 093 126
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 192 796 2 080
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 309 3
2025-08-08 13F Principal Financial Group Inc 77 178 803
2025-08-12 13F Rhumbline Advisers 303 088 3 152
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 886 2,62 217 6,90
2025-08-14 13F Man Group plc 334 209 3 476 4 036,90
2025-08-14 13F Frontier Capital Management Co Llc 1 367 338 14 220
2025-08-14 13F K2 Principal Fund, L.p. 230 364 2 396
2025-08-15 13F SkyView Investment Advisors, LLC 77 289 2,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33 943 353
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 84 949 15,42 917 41,14
2025-07-21 13F Greenwood Capital Associates Llc 52 692 1,81 548 5,60
2025-08-14 13F Wellington Management Group Llp 11 462 034 11,89 119 205 16,25
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 91 067 181,45 947 193,19
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 915 986 47,16 9 883 79,85
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 149 751 1 557
2025-08-04 13F Hantz Financial Services, Inc. 9 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 700 70
2025-08-13 13F Walleye Trading LLC Call 10 700 4,90 111 8,82
2025-08-13 13F Walleye Trading LLC Put 25 700 0,78 267 4,71
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 1 760 291 7,37 16 881 18,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 1 250 102 16,07 13 001 20,60
2025-08-14 13F Glenmede Investment Management, LP 49 078 510
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 806 341
2025-06-26 NP USMIX - Extended Market Index Fund 24 728 4,43 267 27,27
2025-08-14 13F Susquehanna International Group, Llp Call 612 800 6,89 6 373 11,07
2025-08-13 13F Cerity Partners LLC 75 022 0,03 780 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 123 800 1 288
2025-07-10 13F Moody National Bank Trust Division 661 714 11,75 6 882 16,10
2025-08-14 13F Two Sigma Advisers, Lp 55 300 575
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 383 828 3 992
2025-07-08 13F Nbc Securities, Inc. 6 494 1 132,26 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 722 105 5,25 6 376 35,69
2025-08-14 13F Polar Asset Management Partners Inc. 875 712 43,09 9 107 48,66
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 37 195 372
2025-08-14 13F Susquehanna International Group, Llp Put 261 400 29,79 2 719 34,82
2025-08-14 13F Balyasny Asset Management Llc 1 747 907 5,26 18 178 9,37
2025-08-14 13F Susquehanna International Group, Llp 420 925 244,19 4 378 257,60
2025-08-14 13F Fiduciary Trust Co 16 580 23,96 172 29,32
2025-08-15 13F Sender Co & Partners, Inc. 46 840 487
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 119 298 52,44 1 287 86,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 103 559 0,82 1 077 4,77
2025-07-31 13F Nisa Investment Advisors, Llc 1 977 21
2025-08-11 13F Senvest Management, LLC 7 813 156 1,39 81 257 5,34
2025-08-12 13F Legal & General Group Plc 526 798 19,98 5 476 24,68
2025-08-08 13F Intech Investment Management Llc 106 312 1 106
2025-08-27 13F/A Brinker Capital Investments, LLC 10 802 112
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 210 367 2 188
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 540 210 5 618
2025-08-12 13F Westfield Capital Management Co Lp 3 202 135 47,00 33 302 52,73
2025-08-14 13F Royal Bank Of Canada 51 856 16,95 539 21,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 039 2,92 48 14,29
2025-07-16 13F ORG Partners LLC 100 1
2025-08-12 13F Aigen Investment Management, Lp 11 596 15,73 121 20,00
2025-08-13 13F Hsbc Holdings Plc 21 573 225
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 871 063 25,31 9 059 30,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22 619 235
2025-08-01 13F Envestnet Asset Management Inc 68 875 40,84 716 46,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 74 552 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 61 776 19,78 592 32,44
2025-08-14 13F Group One Trading, L.p. 151 817 1 579
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 219 149 3,13 2 365 26,01
2025-08-12 13F LPL Financial LLC 125 937 4,30 1 310 8,36
2025-08-07 13F Parkside Financial Bank & Trust 250 25,00 3 0,00
2025-08-14 13F Lazard Asset Management Llc 148 770 2
2025-08-07 13F Global Alpha Capital Management Ltd. 4 195 800 43 552
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 000 10
2025-08-07 13F First Dallas Securities Inc. 21 000 218
2025-08-13 13F Cooper Creek Partners Management Llc 9 191 865 9,61 96 14,46
2025-07-09 13F Harbor Capital Advisors, Inc. 233 702 35,78 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 753 434
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22 619 235
2025-08-01 13F Bessemer Group Inc 555 0
2025-08-13 13F Invesco Ltd. 3 291 635 3 584,18 34 233 3 729,19
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 58 700 40,43 610 45,93
2025-08-05 13F Bank of New York Mellon Corp 2 929 219 15,70 30 464 20,21
2025-08-13 13F Capital Research Global Investors 13 948 661 5,68 145 066 9,80
2025-08-14 13F J. Goldman & Co LP 709 552 37,55 7 379 42,92
2025-07-24 13F Us Bancorp \de\ 4 799 50
2025-08-13 13F Northern Trust Corp 1 831 461 91,04 19 047 98,49
2025-08-14 13F Cibc World Markets Corp 27 297 284
2025-08-12 13F Prudential Financial Inc 25 610 266
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 282 826 129,07 2 941 138,14
2025-08-14 13F Fmr Llc 8 538 975 44,93 88 805 50,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 487 121 5 066
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 265 647 0,80 2 763 4,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 80 211 834
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