Proprietà istituzionale MIR, Acquirenti - Mirion Technologies, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mirion Technologies, Inc. includono 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, e D. E. Shaw & Co., Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

US:MIR	22,90 USD
DE:55I0	18,60 €

MX:MIR / Mirion Technologies, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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