MIR / Mirion Technologies, Inc. - Participation institutionnelle - Acheteurs

Mirion Technologies, Inc.
US ˙ NYSE

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mirion Technologies, Inc. comprennent Massachusetts Financial Services Co /ma/, Driehaus Capital Management Llc, Loomis Sayles & Co L P, Hood River Capital Management LLC, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, NDVAX - MFS New Discovery Value Fund A, NETZ - Engine No. 1 Transform Climate ETF, Tcw Group Inc, GTSAX - INVESCO Small Cap Growth Fund Class A, Franklin Resources Inc, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Troluce Capital Advisors LLC, Shannon River Fund Management LLC, LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class, Masters Capital Management Llc, MNDAX - MFS New Discovery Fund A, PNSAX - Putnam Small Cap Growth Fund Class C shares, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Axiom International Investors Llc /de, et D. E. Shaw & Co., Inc. .

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
(%)
2025-08-15 NP Royce Value Trust Inc 304 613 20,40 6 558 78,79
2025-08-14 13F Candelo Capital Management LP 203 161 4 374
2025-08-12 13F Nuveen, LLC 1 550 771 11,69 33 388 65,85
2025-08-14 13F Silvercrest Asset Management Group Llc 1 379 635 5,24 29 704 56,27
2025-08-14 13F Weiss Asset Management LP 66 910 1 441
2025-07-16 13F Register Financial Advisors LLC 63 800 117,75 1 374 223,82
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 396 936 8 546
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 210 939 4 542
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74 686 11,53 1 179 11,13
2025-08-13 13F Groupama Asset Managment 932
2025-08-14 13F Summit Partners Public Asset Management, Llc 1 046 000 16,74 22 520 73,34
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 300 000 6 459
2025-08-14 13F DecisionPoint Financial, LLC 47 1
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 110 000 2 368
2025-08-12 13F Neo Ivy Capital Management 132 188 2 846
2025-08-05 13F Bank Of Montreal /can/ 65 640 1 413
2025-08-14 13F Jane Street Group, Llc Put 97 600 2 101
2025-08-14 13F Jane Street Group, Llc Call 42 900 134,43 924 248,30
2025-08-06 13F Savant Capital, LLC 22 329 481
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 117 350 9,62 2 527 62,76
2025-08-14 13F CoreCap Advisors, LLC 356 8
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 300 210
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19 864 9,37 428 62,36
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 1 024 183 0,84 19 562 24,02
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 44 100 639
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 19 687 12,96 424 67,86
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 062 358 13,23 22 873 68,13
2025-08-14 13F Ameriprise Financial Inc 260 205 133,14 5 602 246,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 222 9,41 91 63,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 871 13,67 169 39,67
2025-08-14 13F Lazard Asset Management Llc 218 031 13,70 5 100,00
2025-08-05 13F Huntington National Bank 1 0
2025-08-14 13F Masters Capital Management Llc Call 500 000 10 765
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 651 897 14 035
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 149 831 2,10 2 364 1,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14 537 313
2025-08-14 13F Corient IA LLC 60 000 500,00 1 292 790,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 043 497
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 547 363
2025-08-14 13F State Of Wisconsin Investment Board 153 774 38,21 3 311 105,21
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 713 031 15 352
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 825 996 53,36 13 034 52,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 69,05 23 76,92
2025-08-12 13F Segall Bryant & Hamill, Llc 1 089 217 53,12 23 451 127,36
2025-08-13 13F Shannon River Fund Management LLC 555 377 11 957
2025-08-21 NP LIONX - Issachar Fund Class N Shares 13 800 297
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 70 124 1,08 1 107 0,73
2025-08-14 13F Tudor Investment Corp Et Al Call 10 000 215
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3 846 82,27 83 173,33
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 130 416 60,53 2 058 59,95
2025-08-04 13F Emerald Mutual Fund Advisers Trust 553 624 9,17 11 920 62,10
2025-08-14 13F Fortress Investment Group LLC 1 506 32
2025-08-14 13F Comerica Bank 2 432 134,52 52 246,67
2025-07-25 NP MNDAX - MFS New Discovery Fund A 410 980 7 850
2025-07-28 13F Harbour Investments, Inc. 207 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 126 386,42 153 628,57
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 59 209 5,45 934 5,06
2025-08-12 13F EAM Investors, LLC 208 974 4 499
2025-08-14 13F Polar Asset Management Partners Inc. 107 498 2 314
2025-08-14 13F Voya Investment Management Llc 57 472 2,93 1 237 52,90
2025-08-14 13F Ubs Asset Management Americas Inc 1 090 299 150,88 23 474 272,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 295 3,87 6 50,00
2025-08-06 13F True Wealth Design, LLC 678 5 550,00 15
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 71 466 111,07 1 128 110,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-14 13F Sona Asset Management (us) Llc 314 000 6 760
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34 081 725,41 734 1 142,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 474 2,56 370 2,21
2025-08-01 13F Jennison Associates Llc 1 072 089 15,05 23 082 70,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 013 249
2025-04-25 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 166 517 2 586
2025-07-15 13F Fortitude Family Office, LLC 52 1
2025-08-07 13F Blackhawk Capital Partners LLC. 52 893 1 139
2025-08-14 13F Goldman Sachs Group Inc 638 261 10,11 13 742 63,51
2025-08-13 13F Jones Financial Companies Lllp 100 2
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 83 800 163,52 1 804 291,32
2025-08-12 13F SRS Capital Advisors, Inc. 497 11
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 42 998 926
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 313 817 276,66 6 756 459,27
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 69 423 40,31 1 495 108,37
2025-08-14 13F Bank Of America Corp /de/ 1 383 213 134,99 29 781 248,92
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 236 340 169,42 5 088 300,31
2025-08-14 13F Cooperman Leon G 7 125 000 1,42 153 401 50,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 48 886 22,18 1 053 81,38
2025-07-31 13F Nisa Investment Advisors, Llc 3 366 23,98 72 84,62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146 110 457,65 3 146 729,82
2025-07-18 13F Truist Financial Corp 32 167 105,11 693 204,85
2025-08-13 13F Capital Fund Management S.a. Put 23 700 510
2025-08-12 13F Clear Street Markets Llc 2 970 79,02 64 162,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 338 1
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 5 712 29,17 123 90,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 852 25,76 77 24,59
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951 076 20 477
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -122 142 -1 927
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 542 46,05 98 115,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 278 376 11,81 5 993 66,01
2025-08-14 13F Millennium Management Llc 2 881 947 12,24 62 048 66,66
2025-08-04 13F Emerald Advisers, Llc 965 245 9,68 20 782 62,85
2025-08-11 13F Covestor Ltd 10 324 79 315,38 0
2025-07-30 13F Forum Financial Management, LP 9 315 201
2025-08-13 13F Invesco Ltd. 2 617 252 713,22 56 349 1 107,65
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -39 000 -872
2025-08-14 13F SummitTX Capital, L.P. 150 000 3 230
2025-08-08 13F Creative Planning 104 996 83,09 2 261 171,96
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 347 173 1,18 6 631 24,46
2025-08-13 13F EverSource Wealth Advisors, LLC 1 642 470,14 35 775,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 169 145 12,67 4 50,00
2025-05-05 13F Lindbrook Capital, Llc 253 22,82 4 0,00
2025-07-11 13F Farther Finance Advisors, LLC 840 11 900,00 18
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 110 564 33,11 1 745 32,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26 514 571
2025-08-08 13F SBI Securities Co., Ltd. 54 145,45 1
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 80 202 1 727
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 277 740 6,98 5 980 58,85
2025-08-11 13F WPG Advisers, LLC 463 10
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 366 37
2025-07-14 13F Toth Financial Advisory Corp 85 2
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 301 781 26,97 6 497 88,54
2025-08-12 13F Integrated Advisors Network LLC 12 171 7,73 262 60,74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 1,82 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 778 0,60 849 0,24
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 100 412 2 162
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 244 360 43,97 5 261 113,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 35 995 15,72 775 71,62
2025-08-04 13F Wolverine Asset Management Llc 89 452 86,36 1 926 176,58
2025-08-08 13F Principal Financial Group Inc 115 358 720,64 2 484 1 123,15
2025-08-14 13F Steelhead Partners Llc 57 352 1 235
2025-08-13 13F Options Solutions, Llc 38 191 47,26 822 118,62
2025-08-14 13F Wells Fargo & Company/mn 299 657 2,93 6 452 52,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 240 549 894,46 5 179 1 379,71
2025-08-15 13F Morgan Stanley 1 474 710 20,67 31 751 79,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 131 0,76 864 49,74
2025-08-01 13F Teacher Retirement System Of Texas 32 341 9,39 696 62,62
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 32 125 16,98 507 16,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47 951 8,71 1 032 61,50
2025-08-13 13F New York State Common Retirement Fund 133 181 13,80 3 100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7 000 9,96 151 63,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 472 312 12,22 10 169 66,63
2025-08-11 13F Royce & Associates Lp 790 094 18,16 17 011 75,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 887 6,13 213 57,04
2025-07-24 13F IFP Advisors, Inc 269 2 141,67 6
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 97 960 2 109
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 28 612 1,44 415 -15,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 226 982 19,74 4 887 77,80
2025-07-23 13F REAP Financial Group, LLC 1 093 24
2025-08-15 13F Concentric Capital Strategies, LP 412 460 8 880
2025-08-29 NP JAEQX - Small Company Value Trust NAV 61 012 7,76 1 314 60,12
2025-08-13 13F Jackson Creek Investment Advisors LLC 74 000 2
2025-08-11 13F Principal Securities, Inc. 480 10
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 118 840 7,31 2 559 59,38
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 1 840 867 685,73 39 634 1 066,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244 822 2,77 5 271 52,61
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 84 132 1,07 1 607 24,30
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 3 932 85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 116 590 15,44 2 227 125,53
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 833 000 5,31 17 934 56,37
2025-08-14 13F/A Barclays Plc 411 509 62,31 9 166,67
2025-08-12 13F Ameritas Investment Partners, Inc. 21 455 2,67 462 52,15
2025-08-13 13F Hbk Investments L P 42 998 926
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 39 591 17,24 625 16,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 358 912
2025-08-14 13F T. Rowe Price Investment Management, Inc. 20 957 520 1,19 451 50,33
2025-07-17 13F Raleigh Capital Management Inc. 888 19
2025-08-08 13F Geode Capital Management, Llc 4 739 240 0,01 102 046 48,48
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 17 745 382
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 802 803,74 125 1 277,78
2025-08-14 13F Sei Investments Co 351 039 81,19 7 558 169,03
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 81 388 1 752
2025-08-12 13F Prudential Financial Inc 27 010 69,39 582 151,52
2025-08-01 13F Envestnet Asset Management Inc 232 996 30,92 5 016 94,42
2025-07-16 13F ORG Partners LLC 425 372,22 9
2025-08-13 13F Centiva Capital, LP 96 267 2 073
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 246 192 2,56 5 301 52,30
2025-08-08 13F SG Americas Securities, LLC 75 406 296,44 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39 731 9,58 855 62,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21 455 2,67 462 52,15
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 6 168 469 2,46 132 807 52,14
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 514 557 3,23 8 120 2,84
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Banque Cantonale Vaudoise 594 0
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 270 358 10,09 5 164 35,41
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 97 799 44,03 1 868 77,13
2025-08-12 13F Charles Schwab Investment Management Inc 1 683 977 2,61 36 256 52,37
2025-08-13 13F Arizona State Retirement System 62 433 7,25 1 344 59,24
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 917 302 34,56 14 475 34,07
2025-08-14 13F Verition Fund Management LLC 335 443 66,55 7 222 147,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 56 602 1 219
2025-08-05 13F Sumitomo Life Insurance Co 64 495 184,42 1 389 323,17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 400 980 8 633
2025-07-17 13F Janney Montgomery Scott LLC 22 439 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 390 14,24 245 70,14
2025-08-13 13F Mackenzie Financial Corp 24 572 9,32 529 62,77
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-12 13F Ci Investments Inc. 52 865 1
2025-08-13 13F FORA Capital, LLC 58 903 1 268
2025-08-14 13F Ieq Capital, Llc 38 083 155,27 820 279,17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 921 69,88 109 70,31
2025-08-14 13F Mml Investors Services, Llc 13 448 0
2025-07-28 NP VVSCX - Small Cap Value Fund 39 246 750
2025-08-12 13F Swiss National Bank 408 800 3,97 8 801 54,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 493 3,14 11 66,67
2025-08-13 13F Loomis Sayles & Co L P 1 591 688 34 269
2025-08-14 13F Toroso Investments, LLC 21 274 23,56 458 83,94
2025-08-08 13F Hartland & Co., LLC 1 161 25,65 25 84,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 040 4,31 259 55,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 1
2025-08-05 13F Bank of New York Mellon Corp 669 301 0,02 14 410 48,53
2025-08-15 13F Tower Research Capital LLC (TRC) 39 878 613,89 859 972,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 27 428 591
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 963 14,13 252 13,57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125 467 6,57 1 980 6,17
2025-08-14 13F Aqr Capital Management Llc 312 260 56,75 6 723 132,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13 445 7,20 289 59,67
2025-07-10 13F TT International Asset Management LTD 105 551 69,30 2 273 151,33
2025-08-13 13F Baird Financial Group, Inc. 12 559 270
2025-08-12 13F EAM Global Investors LLC 236 179 5 085
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 91 821 30,48 1 977 93,73
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 304 451 273,06 4 804 271,83
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 206 806 167,56 3 263 166,58
2025-08-14 13F Nicholas Investment Partners, LP 459 864 25,22 9 901 85,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 730 7,23 317 59,30
2025-08-12 13F Aigen Investment Management, Lp 18 596 400
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309 230 5,03 4 880 4,63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 391 822 42,20 8 436 111,14
2025-07-30 13F Cullen/frost Bankers, Inc. 79 2
2025-08-01 13F Bessemer Group Inc 953 6,36 0
2025-07-28 13F BRYN MAWR TRUST Co 143 3
2025-07-08 13F Nbc Securities, Inc. 9 804 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 801 42,26 39 111,11
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 101 073 27,19 1 595 26,71
2025-08-14 13F Moore Capital Management, Lp 407 413 8 772
2025-08-14 13F Smartleaf Asset Management LLC 6 146 18,08 133 75,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 364 352
2025-07-23 NP CFSLX - Column Small Cap Fund 37 463 19,45 716 46,82
2025-08-07 13F Axiom International Investors Llc /de 392 685 8 455
2025-08-14 13F D. E. Shaw & Co., Inc. 967 455 114,22 20 829 218,10
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 310 227
2025-08-14 13F D. E. Shaw & Co., Inc. Call 384 000 8 268
2025-08-14 13F D. E. Shaw & Co., Inc. Put 384 000 8 268
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18 685 402
2025-08-14 13F UBS Group AG 1 704 697 13,86 36 702 69,06
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -45 844 -712
2025-08-12 13F Legal & General Group Plc 242 824 3,89 5 228 54,26
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -8 768 -136
2025-08-14 13F Jain Global LLC 162 968 3 509
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 775 85,75 1 275 85,17
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 952 20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 71 014 1 529
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 63 414 1 001
2025-08-12 13F Highbridge Capital Management Llc 57 352 1 235
2025-07-25 13F Cwm, Llc 16 910 162,95 0
2025-07-14 13F GAMMA Investing LLC 730 45,42 16 114,29
2025-08-07 13F Allworth Financial LP 481 94,74 10 233,33
2025-08-11 13F Rothschild Investment Llc 410 78,26 9 166,67
2025-08-27 13F Munro Partners 121 875 2 624
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 520 192 11 200
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42 742 1,52 920 50,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52 391 30,13 827 29,67
2025-08-14 13F Ardsley Advisory Partners Lp 463 220 164,70 9 973 293,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 472 107 17,28 7 450 16,83
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 55 517 1,57 876 1,27
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 784 69,22 91 68,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72 589 1 563
2025-08-26 NP EHLS - Even Herd Long Short ETF 18 069 4,95 389 56,22
2025-08-14 13F Boothbay Fund Management, Llc 95 790 2 062
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 264 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 12 434 268
2025-08-14 13F Css Llc/il 28 070 604
2025-08-14 13F Bnp Paribas Arbitrage, Sa 148 395 1 003,55 3 195 1 546,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 033 16,76 574 43,61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 450 10,25 2 186 35,55
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 99 930 0,56 1 909 23,66
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 85 831 2,64 1 354 2,27
2025-08-08 13F Cetera Investment Advisers 13 398 288
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 153 251 2,88 2 927 26,55
2025-08-14 13F Troluce Capital Advisors LLC 600 000 12 918
2025-08-12 13F Zacks Investment Management 379 461 8 170
2025-08-12 13F Jpmorgan Chase & Co 825 269 187,18 17 768 326,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 073 185 2,84 23 106 52,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 65 338 5,02 1 248 29,09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 64 479 1 232
2025-08-14 13F Soros Fund Management Llc 71 700 1 544
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 879 303
2025-08-12 13F Global Retirement Partners, LLC 1 500 32
2025-07-29 13F Private Trust Co Na 227 5
2025-08-12 13F BlackRock, Inc. 17 012 641 5,41 366 282 56,51
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 5 756 128 3,98 123 929 54,39
2025-08-11 13F FSC Wealth Advisors, LLC 2 744 59
2025-08-12 13F Ensign Peak Advisors, Inc 601 248 21,18 12 945 79,93
2025-08-12 13F Rhumbline Advisers 318 602 3,64 6 859 53,89
2025-08-13 13F Bare Financial Services, Inc 58 1
2025-08-14 13F Tcw Group Inc 731 465 15 748
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 194 088 7,69 2 814 -10,50
2025-08-14 13F Citadel Advisors Llc Put 219 800 370,66 4 732 598,97
2025-08-14 13F Susquehanna International Group, Llp 563 825 68,46 12 139 150,13
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 1 203 332 55,10 18 989 54,51
2025-08-14 13F Susquehanna International Group, Llp Call 796 300 1 730,57 17 144 2 621,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 56 074 4,60 1 207 55,34
2025-08-14 13F Susquehanna International Group, Llp Put 458 100 9 863
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 861 220,41 83 388,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 160 900 6,27 3 464 57,81
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31 972 57,05 464 30,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 42 728 4,92 816 29,11
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 28 158 9,87 444 9,63
2025-08-14 13F SWAN Capital LLC 25 1
2025-08-14 13F/A Skopos Labs, Inc. 1 655 36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 546 12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 250 291 5 389
2025-07-07 13F Versant Capital Management, Inc 1 355 16,51 29 81,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 214 417 92,43 4 616 185,82
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 41 960 25,32 801 54,34
2025-08-14 13F Hood River Capital Management LLC 1 470 273 31 655
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 330 59,86 21 53,85
2025-08-14 13F Gotham Asset Management, LLC 13 603 293
2025-08-18 13F Wolverine Trading, Llc Call 74 000 52,58 1 607 126,52
2025-08-18 13F Wolverine Trading, Llc Put 22 400 486
2025-08-08 13F Calamos Advisors LLC 44 400 956
2025-08-11 13F Artemis Investment Management LLP 3 028 968 1,02 65 214 49,99
2025-08-18 13F Wolverine Trading, Llc 15 011 326
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 11 186 43,24 241 112,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 785 4,33 81 55,77
2025-07-30 13F Cookson Peirce & Co Inc 20 000 431
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 86 516 3,31 1 863 53,38
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2 394 938 83,51 37 792 82,83
2025-08-28 NP QCSTRX - Stock Account Class R1 722 560 126,15 15 557 235,84
2025-07-10 13F Exchange Traded Concepts, Llc 181 473 35,42 3 907 101,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 102 225 2 201
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 45 414 9,76 867 35,05
2025-07-22 13F HFM Investment Advisors, LLC 19 216,67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 072 2,98 23 53,33
2025-08-04 13F Assetmark, Inc 28 1
2025-07-15 13F Public Employees Retirement System Of Ohio 476 76,30 10 233,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 275,00 0
2025-08-14 13F Two Sigma Investments, Lp 28 650 617
2025-07-23 13F Klp Kapitalforvaltning As 44 400 18,40 956 75,87
2025-07-07 13F Zevenbergen Capital Investments Llc 10 200 220
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 114 805 2 193
2025-08-04 13F Simon Quick Advisors, Llc 25 300 2,41 545 51,96
2025-08-14 13F California State Teachers Retirement System 203 402 14,66 4 379 70,26
2025-08-13 13F Walleye Trading LLC Put 149 600 3 221
2025-08-13 13F Walleye Trading LLC 9 173 197
2025-08-13 13F Walleye Trading LLC Call 124 800 2 687
2025-08-14 13F Brevan Howard Capital Management LP 32 925 709
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 127 192 26,09 2 429 55,11
2025-08-14 13F Royal Bank Of Canada 1 714 821 1 635,16 36 920 2 476,41
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 48 514 50,82 766 50,29
2025-07-28 13F Td Asset Management Inc 430 758 3,79 9 274 54,13
2025-08-14 13F Lord, Abbett & Co. Llc 2 459 638 2,49 53 52,94
2025-08-14 13F Xponance, Inc. 16 659 5,48 359 57,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283 307 14,79 5 411 41,21
2025-08-04 13F Strs Ohio 62 100 221,76 1 337 379,21
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 235 721 2,30 3 720 1,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92 555 1 993
2025-08-18 13F Geneos Wealth Management Inc. 149 3
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 995 318,65 95 327,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 140 311 2 214
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 151 969 6,10 2 398 5,73
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 337 160 7 259
2025-08-11 13F Vanguard Group Inc 23 766 592 2,19 511 695 51,73
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 338 990 3,73 7 298 54,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42 830 7,51 676 6,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75 781 2,90 1 632 52,86
2025-08-12 13F Axq Capital, Lp 26 654 574
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 276 330 5,06 5 949 56,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 135 19,83 334 19,35
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 878 912 16 787
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 463 144,49 1 049 143,72
2025-08-06 13F First Horizon Advisors, Inc. 1 037 61,53 22 144,44
2025-08-14 13F Alliancebernstein L.p. 229 462 4,62 4 940 55,35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 132 636 79,27 2 093 78,65
2025-07-24 13F Jfs Wealth Advisors, Llc 127 19,81 3 100,00
2025-08-13 13F Polen Capital Management Llc 57 230 1 232
2025-08-14 13F Legato Capital Management LLC 150 639 10,66 3 243 64,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 395 870
2025-08-14 13F Fmr Llc 946 995 194,29 20 389 337,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 994 14,13 221 13,40
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 172 082 29,17 2 715 28,67
2025-07-28 NP VCSLX - Small Cap Index Fund 87 819 11,30 1 677 36,90
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 303 241 10,31 20 565 9,89
2025-08-08 13F Bailard, Inc. 17 748 382
2025-08-18 13F/A Nomura Holdings Inc 141 946 3 056
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 646 116,77 58 119,23
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 814 470 18 203
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 193 3,21 693 53,32
2025-08-14 13F Raymond James Financial Inc 1 972 536 14,83 42 469 70,50
2025-08-14 13F Altshuler Shaham Ltd 9 519 205
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 97 079 2,86 2 090 52,78
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 26 611 2,64 573 52,53
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 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 11 731 253
2025-08-26 NP Profunds - Profund Vp Small-cap 480 3,00 10 66,67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103 177 2 221
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -224 -4
2025-08-14 13F Alyeska Investment Group, L.P. 4 446 853 7,15 95 741 59,09
2025-08-14 13F Mariner, LLC 57 454 2,27 1 237 51,84
2025-08-11 13F Citigroup Inc 257 101 55,01 5 535 130,15
2025-08-14 13F Aristeia Capital Llc 86 002 1 852
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 10 385 3,84 164 3,16
2025-08-14 13F Driehaus Capital Management Llc 2 007 888 43 230
2025-07-25 13F Hemington Wealth Management 280 39,30 0
2025-07-28 13F Twin Tree Management, LP 39 581 852
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40 950 646
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 905 106
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 833 668 82 539
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 438 116,50 268 221,69
2025-07-30 13F Ethic Inc. 9 945 216
2025-07-28 NP VVSGX - Small Cap Growth Fund 295 701 27,23 5 648 56,47
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 29 221 22,31 461 21,96
2025-08-12 13F Pathstone Holdings, LLC 138 600 39,04 2 984 106,51
2025-07-29 NP VITAX - Vanguard Information Technology 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 4 614 976 2,34 88 146 25,87
2025-08-12 13F Franklin Resources Inc 668 159 14 385
2025-08-14 13F Susquehanna Advisors Group, Inc. 91 689 1 974
2025-08-14 13F Balyasny Asset Management Llc 167 245 1,96 3 601 51,39
2025-08-05 13F Simplex Trading, Llc 118 949 279,18 3
2025-08-11 13F Premier Fund Managers Ltd 18 934 0
2025-07-29 NP EBI - Longview Advantage ETF 1 519 2 766,04 29
2025-08-12 13F Deutsche Bank Ag\ 264 877 1,42 5 703 50,57
2025-08-14 13F Daiwa Securities Group Inc. 75 700 2
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 23 700 7,73 510 59,87
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 142 063 750,22 3 059 1 163,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11,93 5 66,67
2025-08-07 13F Robeco Schweiz AG 230 000 4 952
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 2 088 618 2,45 32 958 2,06
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 19 900 428
2025-08-14 13F Capstone Investment Advisors, Llc 104 350 2 247
2025-08-15 13F Captrust Financial Advisors 10 204 220
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 87 352 1 881
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 364 080 3,42 7 839 53,57
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 1 036 618 9,73 19 799 34,96
2025-08-13 13F MetLife Investment Management, LLC 125 535 2,32 2 703 51,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 051 6,01 669 57,55
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