MIR - Mirion Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mirion Technologies, Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 612 total, 596 long only, 9 short only, 7 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 251,516,133 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 4,814,308 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mirion Technologies, Inc. (MX:MIR) memiliki 612 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 251,768,613 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Janus Henderson Group Plc, Cooperman Leon G, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., JATTX - Janus Henderson Triton Fund Class T, and Brown Advisory Inc .

Struktur kepemilikan institusional Mirion Technologies, Inc. (BMV:MIR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:MIR / Mirion Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 NP Royce Value Trust Inc 304,613 20.40 6,558 78.79
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 70,213 0.00 1,018 -16.90
2025-06-26 NP DFSVX - U.s. Small Cap 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 1,006,202 -39.50 15,878 -39.73
2025-08-04 13F Amalgamated Bank 7,062 0.00 0
2025-08-14 13F Candelo Capital Management LP 203,161 4,374
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,387 0.00 826 48.56
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
2025-08-14 13F Chescapmanager LLC 1,327,895 0.00 28,590 48.48
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
2025-08-14 13F Jane Street Group, Llc 241,544 -26.40 5,200 9.29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14,665 -25.46 316 10.53
2025-07-23 13F Vontobel Holding Ltd. 37,539 -37.33 808 -6.91
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 13F Ronald Blue Trust, Inc. 146 0.00 3 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 456 0.00 10 50.00
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
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,696,098 -2.13 101,107 45.32
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
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
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 VTWV - Vanguard Russell 2000 Value 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 119,282 -4.83 2,278 17.06
2025-08-14 13F FIL Ltd 560,893 -30.83 12,076 2.71
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 556,362 -6.67 11,422 33.53
2025-08-13 13F Shannon River Fund Management LLC 555,377 11,957
2025-08-14 13F Stifel Financial Corp 10,466 -18.61 225 20.97
2025-08-13 13F Roubaix Capital, LLC 166,347 -56.12 3,581 -34.84
2025-08-21 NP LIONX - Issachar Fund Class N Shares 13,800 297
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 13,907 0.00 219 -0.45
2025-08-07 13F Bornite Capital Management LP 2,051,700 -0.61 44,173 47.58
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,074,048 -14.78 23,124 26.53
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 70,124 1.08 1,107 0.73
2025-07-24 13F Us Bancorp \de\ 6,449 -3.23 139 43.75
2025-08-14 13F Maverick Capital Ltd 5,308,038 -34.11 114,282 -2.17
2025-08-14 13F Tudor Investment Corp Et Al Call 10,000 215
2025-08-13 13F Amundi 0 -100.00 0
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
2025-08-13 13F Walleye Capital LLC 81,997 -71.36 1,765 -57.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,126 386.42 153 628.57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41,182 -5.14 597 -21.14
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 76,840 0.00 1,654 48.47
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
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 1,337,000 -17.39 28,786 22.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 295 3.87 6 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 105,811 -16.48 2,278 24.07
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 404,428 0.00 6,382 -0.39
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 20,000 0.00 431 48.28
2025-08-06 13F True Wealth Design, LLC 678 5,550.00 15
2025-08-14 13F Kingdon Capital Management, L.l.c. 425,000 -5.56 9,150 40.23
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
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,241 -10.10 70 32.69
2025-08-14 13F Cibc World Markets Corp 25,892 -43.51 557 -16.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,333 0.00 201 48.15
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,604 -18.73 394 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 400 0.00 9 60.00
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
2025-07-31 13F Oppenheimer & Co Inc 31,512 -5.41 678 40.37
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
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,500 0.00 32 52.38
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
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,520 -4.98 162 41.23
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
2025-08-07 13F Parkside Financial Bank & Trust 70 -41.67 2 0.00
2025-08-13 13F Schroder Investment Management Group 1,120,605 -0.18 24,127 46.89
2025-08-13 13F Capital Fund Management S.a. Put 23,700 510
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,677,512 -23.36 36,117 13.79
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
2025-06-26 NP USMIX - Extended Market Index Fund 25,936 -5.25 409 -5.54
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 85,744 -25.89 1,353 -26.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 851 -32.73 18 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,103 -28.47 288 -11.93
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
2025-08-29 NP STXK - Strive Small-Cap ETF 6,004 -4.67 129 41.76
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103,004 -5.22 2,218 40.76
2025-08-13 13F Hsbc Holdings Plc 20,426 -14.77 443 29.24
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,601 -5.55 530 40.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,186 0.00 176 49.15
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 381,296 -41.16 8,209 -12.63
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
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,719 -0.46 434 22.32
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
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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
2025-06-30 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 161,437 -2.42 2,547 -2.79
2025-08-13 13F EverSource Wealth Advisors, LLC 1,642 470.14 35 775.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 354,600 -10.43 6,773 10.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 169,145 12.67 4 50.00
2025-08-12 13F Handelsbanken Fonder AB 61,031 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 253 22.82 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 551 0.00 9 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26,514 571
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,500 0.00 54 47.22
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 -11.45 3 0.00
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 EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69,304 -1.87 1,492 45.70
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
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,489 -4.74 449 17.28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 290,000 -3.33 6,244 43.52
2025-08-14 13F Qube Research & Technologies Ltd 463,977 -28.64 9,989 5.95
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,291 -27.04 286 8.33
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
2025-08-13 13F Renaissance Technologies Llc 115,900 -81.99 2,495 -73.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 977 0.00 15 0.00
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
2025-08-28 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 5,226,870 -4.90 112,535 41.21
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
2025-08-13 13F Hollow Brook Wealth Management LLC 255,916 -0.32 5,510 48.01
2025-08-14 13F Steelhead Partners Llc 57,352 1,235
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,908 -11.92 795 30.81
2025-08-13 13F Options Solutions, Llc 38,191 47.26 822 118.62
2025-08-05 13F Pier Capital, LLC 871,028 -7.48 18,753 37.37
2025-08-14 13F Wells Fargo & Company/mn 299,657 2.93 6,452 52.83
2025-08-12 13F American Century Companies Inc 3,373,352 -1.73 72,628 45.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 240,549 894.46 5,179 1,379.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,503 -3.07 67 17.86
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
2025-08-12 13F Hillsdale Investment Management Inc. 400 -6.98 9 33.33
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
2025-08-12 13F Dimensional Fund Advisors Lp 6,947,380 -5.66 149,580 40.08
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
2025-07-16 13F Signaturefd, Llc 15 0.00 0
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
2025-08-28 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 68,900 -8.38 1,483 36.06
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12,944 -163.97 -204 -168.23
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 138,181 -16.41 2,639 2.80
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 33,204 -64.36 481 -70.40
2025-08-04 13F Keybank National Association/oh 13,547 0.00 292 48.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,242 -36.94 845 -6.43
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
2025-08-12 13F Jefferies Financial Group Inc. 30,000 -46.71 646 -20.96
2025-08-12 13F Jefferies Financial Group Inc. Call 120,000 0.00 2,584 48.45
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 0.00 10 0.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,889 -22.21 230 -35.39
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57,210 0.00 1,232 48.49
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 361 0.00 8 40.00
2025-07-08 13F Parallel Advisors, LLC 1,807 -9.01 39 35.71
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,212 0.00 26 52.94
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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,000 -44.45 452 -31.41
2025-08-14 13F Aperture Investors, LLC 345,000 -3.46 7,428 43.35
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
2025-06-24 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 90,569 0.00 1,429 -0.35
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
2025-07-16 13F Highline Wealth Partners Llc 126 0.00 3 100.00
2025-08-13 13F Mackenzie Financial Corp 24,572 9.32 529 62.77
2025-07-10 13F Swedbank AB 4,126,035 -23.41 88,834 13.73
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 Murphy & Mullick Capital Management Corp 250 0.00 5 66.67
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
2025-06-26 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 750,965 0.00 11,850 -0.38
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
2025-08-12 13F Telemark Asset Management, LLC 500,000 0.00 10,765 48.48
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
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 634,965 -0.58 10,020 -0.96
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,933 0.00 386 48.46
2025-08-14 13F Nicholas Investment Partners, LP 459,864 25.22 9,901 85.92
2025-08-26 NP AVEMX - Ave Maria Value Fund 825,000 0.00 17,762 48.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,730 7.23 317 59.30
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 129,300 0.00 2,784 48.51
2025-08-12 13F Aigen Investment Management, Lp 18,596 400
2025-08-29 NP Gabelli Equity Trust Inc 175,000 0.00 3,768 48.48
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,120 -24.73 8,227 11.76
2025-07-30 13F Schwartz Investment Counsel Inc 954,300 0.00 20,546 48.49
2025-08-13 13F Pictet Asset Management Holding SA 34,784 -0.65 749 47.44
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
2025-08-14 13F Janus Henderson Group Plc 7,988,396 -6.98 171,990 36.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 530 0.00 11 57.14
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33,822 0.00 728 48.57
2025-08-13 13F First Trust Advisors Lp 190,035 -40.13 4,091 -11.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 15,194 -1.77 290 20.83
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -5 -200.00 -0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 101,073 27.19 1,595 26.71
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78,850 -16.63 1,698 23.78
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 407,413 8,772
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,229 -72.13 371 -58.71
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
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
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0 -100.00
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
2025-08-13 13F Northern Trust Corp 1,932,856 -1.94 41,614 45.60
2025-08-14 13F D. E. Shaw & Co., Inc. 967,455 114.22 20,829 218.10
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 2,883,412 -0.98 62,080 47.03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,310 227
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,685 402
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 37,150 -1.98 800 45.54
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
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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
2025-08-12 13F Essex Investment Management Co Llc 299,816 -0.68 6,455 47.48
2025-08-07 13F ProShare Advisors LLC 43,091 -3.64 928 43.06
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
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
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
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,742 1.52 920 50.82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -23,553 -0.00 -507 48.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,391 30.13 827 29.67
2025-08-19 13F State of Wyoming 6,233 -92.33 134 -88.62
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
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23,488 -8.93 506 35.39
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,127 0.00 24 50.00
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 PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 95,790 2,062
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 55,852 -0.77 1,202 47.30
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,893 0.00 127 48.24
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,033 16.76 574 43.61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,899 -2.33 9,230 -2.71
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
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 13,398 288
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,647 -2.38 278 -2.80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,146 0.00 18 0.00
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
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,757 -48.89 1,117 -49.09
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
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
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
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 -100.00 0 -100.00
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
2025-08-14 13F Arosa Capital Management LP 180,273 -79.24 3,881 -69.17
2025-08-08 13F Larson Financial Group LLC 83 -56.08 2 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 2,874 0.00 62 48.78
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
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 26,064 -10.12 561 33.57
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 Call 47,900 -28.61 1,031 6.07
2025-08-14 13F Citadel Advisors Llc Put 219,800 370.66 4,732 598.97
2025-08-08 13F KBC Group NV 6,348 -39.46 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 Citadel Advisors Llc 451,474 -50.35 9,720 -26.27
2025-08-14 13F CastleKnight Management LP 17,500 -72.27 377 -58.86
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,626 0.00 2,614 -0.38
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31,972 57.05 464 30.42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,150 -19.98 160 -20.00
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 606 0.00 10 0.00
2025-08-08 13F/A Sterling Capital Management LLC 82,245 -3.09 1,771 43.90
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
2025-08-13 13F Cresset Asset Management, LLC 42,500 -27.35 915 7.90
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,281,180 -18.22 49,114 21.43
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
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,871 -39.54 1,623 -39.76
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
2025-08-14 13F Select Equity Group, L.P. 2,027,559 -11.55 43,653 31.34
2025-08-18 13F Wolverine Trading, Llc 15,011 326
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,916 0.00 63 47.62
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
2025-08-13 13F Corsair Capital Management, L.p. 3,025,412 -1.52 65,137 46.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,000 0.00 611 23.19
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 958,674 -4.58 20,640 41.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 28,457 -12.46 613 29.94
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
2025-08-14 13F Graham Capital Management, L.P. 25,000 -54.67 538 -32.67
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 Peak6 Llc Call 225,200 -20.17 4,849 18.53
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
2025-08-14 13F Manufacturers Life Insurance Company, The 111,723 -4.87 2,405 41.30
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,397 -4.98 103 17.05
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 0.00 79 -1.27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 149,600 3,221
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 9,173 197
2025-08-13 13F Walleye Trading LLC Call 124,800 2,687
2025-08-13 13F Gamco Investors, Inc. Et Al 562,074 -5.08 12,101 40.96
2025-08-14 13F Brevan Howard Capital Management LP 32,925 709
2025-07-29 13F William Blair Investment Management, Llc 1,005,847 -41.91 21,656 -13.74
2025-05-27 NP IWN - iShares Russell 2000 Value 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 1,646,392 -5.18 23,873 -21.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 127,192 26.09 2,429 55.11
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
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
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,996,735 -3.55 64,520 43.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283,307 14.79 5,411 41.21
2025-08-08 13F Pnc Financial Services Group, Inc. 16,812 -26.58 362 8.73
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,939 -1.05 16,998 21.69
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 0
2025-08-04 13F Strs Ohio 62,100 221.76 1,337 379.21
2025-08-13 13F Gabelli Funds Llc 511,314 -2.47 11,009 44.82
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
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238,000 0.00 5,124 48.48
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
2025-07-21 13F Ameriflex Group, Inc. 94 0.00 2 100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15,072 -1.26 238 -1.66
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
2025-07-02 13F Central Pacific Bank - Trust Division 2,500 0.00 54 47.22
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 257,587 -4.54 4,065 -4.91
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
2025-07-10 13F Longboard Asset Management, LP 11,594 0.00 250 48.21
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
2025-08-12 13F LPL Financial LLC 45,170 -7.47 973 37.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,112 -29.86 33 -29.79
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
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,395 870
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 11,594 0.00 221 22.78
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 25 -41.86 1
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 946,995 194.29 20,389 337.04
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 97,082 0.00 2,090 48.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,272 0.00 194 -0.52
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
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,739 -23.76 201 -23.86
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 0.00 2 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,646 116.77 58 119.23
2025-08-13 13F Brown Advisory Inc 5,400,405 -2.88 116,271 44.21
2025-08-14 13F Sandler Capital Management 89,356 -50.85 1,924 -27.02
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,128 -68.35 16 -74.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 733 -1.74 16 50.00
2025-08-08 13F Intech Investment Management Llc 127,952 0.00 2,755 48.46
2025-08-13 13F Russell Investments Group, Ltd. 87 0.00 2 0.00
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
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 5,752,002 -12.50 123,841 29.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,429 0.00 31 50.00
2025-08-11 13F Rice Hall James & Associates, Llc 269,823 -0.10 5,809 48.34
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 State Street Corp 5,094,072 -0.89 109,675 47.17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 124,884 -16.15 2,385 3.16
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
2025-08-11 13F Bell Investment Advisors, Inc 103 0.00 2 100.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 2,912,980 -1.45 62,716 46.33
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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,606 -57.55 3,049 -36.99
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43,893 0.00 945 48.58
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 315,620 -12.55 4,980 -12.88
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,100 0.00 131 48.86
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
2025-07-31 13F/A Avion Wealth 620 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115,332 -6.21 2,483 39.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,422 -3.01 117 43.21
2025-07-08 13F Rise Advisors, LLC 579 0.00 12 50.00
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 PRSVX - T. Rowe Price Small-Cap Value 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 4,548,647 -2.67 97,932 44.51
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
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
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 Maverick Capital Ltd Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 810 -4.14 13 -7.69
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
2025-08-14 13F First Manhattan Co 0 -100.00 0
Other Listings
US:MIR US$ 22.90
DE:55I0 € 18.60
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