PS3 - Agilysys, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 92.00 ↑2.00 (2.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 602 total, 596 long only, 2 short only, 4 long/short - change of -0.98% MRQ
Harga Saham 92.00
Alokasi Portofolio Rata-rata 0.3206 % - change of 27.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,418,562 - 137.80% (ex 13D/G) - change of 0.04MM shares 0.10% MRQ
Nilai Institusional (Jangka Panjang) $ 4,156,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Agilysys, Inc. (DE:PS3) memiliki 602 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 38,420,910 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Mak Capital One Llc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geneva Capital Management Llc, and Conestoga Capital Advisors, LLC .

Struktur kepemilikan institusional Agilysys, Inc. (DB:PS3) 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%.

The share price as of September 5, 2025 is 92.00 / share. Previously, on September 9, 2024, the share price was 93.00 / share. This represents a decline of 1.08% over that period.

DE:PS3 / Agilysys, 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 15.09 7 100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 453 -17.34 33 -55.56
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 62 55.00 5 33.33
2025-07-15 13F Fortitude Family Office, LLC 18 -45.45 2 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 893 56.67 102 148.78
2025-07-15 13F MCF Advisors LLC 126 14
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 22,505 0.00 2,580 58.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,166 -0.15 4,176 -17.72
2025-08-15 13F CI Private Wealth, LLC 2,302 264
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 515 2.18 59 63.89
2025-07-31 13F Oppenheimer Asset Management Inc. 25,452 -17.20 2,918 30.87
2025-08-07 13F Navellier & Associates Inc 3,173 1.44 364 53.16
2025-08-04 13F Assetmark, Inc 835 -3.36 96 53.23
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 3,083 15.17 229 -4.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 256 29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,827 19.00 439 87.98
2025-07-23 NP CFSLX - Column Small Cap Fund 4,504 0.00 477 31.04
2025-08-08 13F/A Sterling Capital Management LLC 63 173.91 7 600.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 110 -0.90 9 -42.86
2025-08-14 13F Quarry LP 2 -97.53 0 -100.00
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 874 0.00 65 -17.95
2025-08-12 13F Public Sector Pension Investment Board 76,485 7.38 8,768 69.69
2025-08-14 13F Smartleaf Asset Management LLC 632 71.27 71 173.08
2025-08-14 13F Sei Investments Co 129,948 6.45 14,897 68.23
2025-08-11 13F TD Waterhouse Canada Inc. 58 7
2025-08-14 13F Ancora Advisors, LLC 9 1
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,867 -2.05 208 -46.23
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,400 -1.60 4,402 55.55
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 15,507 0.00 1,778 58.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 225 -4.66 16 -48.39
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-13 13F Roubaix Capital, LLC 56,708 -16.29 6,501 32.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 300 -31.19 34 -27.66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 9 -91.35 1 -85.71
2025-08-11 13F Principal Securities, Inc. 5 1
2025-07-31 13F Quest Partners LLC 1,073 0.94 123 59.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,440 -23.00 1,311 21.73
2025-08-13 13F Granite Investment Partners, LLC 259,946 -7.01 29,800 46.96
2025-08-13 13F Loomis Sayles & Co L P 377,864 -2.54 43,318 154,607.14
2025-08-13 13F Dana Investment Advisors, Inc. 17,338 -5.21 1,988 49.85
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19,435 -64.90 1,574 -78.83
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 83,800 0.70 9,607 -12.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 382 -3.05 40 29.03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 154,735 6.81 17,739 68.80
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F GWM Advisors LLC 2,750 -5.01 315 50.00
2025-08-11 13F EntryPoint Capital, LLC 4,455 -56.76 511 -31.73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,123 0.75 2,307 59.25
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,540 -44.61 206 -66.67
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,761 -6.92 202 46.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,056 0.00 802 -44.92
2025-08-01 13F Bessemer Group Inc 140 27.27 0
2025-08-14 13F Fred Alger Management, Llc 402,505 -39.54 45,980 -4.80
2025-08-15 13F State of Tennessee, Treasury Department 9,023 -2.96 1,034 53.41
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 32,539 10.89 3,446 45.03
2025-05-15 13F Glenmede Trust Co Na 4,327 92.91 314 6.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,192 -11.03 1,512 40.65
2025-08-14 13F Capstone Investment Advisors, Llc 4,313 494
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,647 -28.48 174 -6.45
2025-07-25 13F Yousif Capital Management, Llc 8,407 1.13 964 59.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 2 -50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,062 291.88 122 536.84
2025-08-14 13F Wasatch Advisors Inc 1,004,918 5.30 115,204 66.41
2025-08-04 13F Emerald Advisers, Llc 337,102 44.38 38,645 128.17
2025-07-08 13F Nbc Securities, Inc. 232 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 224 -25.58 26 19.05
2025-08-12 13F Global Retirement Partners, LLC 119 296.67 14 333.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,672 -4.13 192 51.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 97 0.00 7 -12.50
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 0 -100.00 0 -100.00
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 6,414 14.09 477 -6.11
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31,266 107.73 3,584 228.51
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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 0.00 8 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,681 -45.48 2,142 -13.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 115 0.00 9 -20.00
2025-08-08 13F Hartland & Co., LLC 162 0.00 19 63.64
2025-08-05 13F NewSquare Capital LLC 13 0.00 1
2025-07-10 13F Trust Point Inc. 3,069 -22.24 352 22.73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,607 0.00 299 57.67
2025-08-14 13F Bamco Inc /ny/ 93,809 245.33 10,754 445.89
2025-08-13 13F First Trust Advisors Lp 5,438 -81.06 623 -70.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 900 -9.64 103 43.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,972 16.73 1,372 84.66
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 1,390 0.00 103 -17.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,959 37.28 964 13.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,573 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14,002 2.25 1,605 61.63
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 55,991 2.89 4,163 -15.22
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 3,981 -7.01 456 47.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,450 37.23 1,297 13.08
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35,707 19.75 2,655 -1.34
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 7,457 -8.58 855 44.50
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 22,874 -25.24 2,423 -2.22
2025-07-17 13F HB Wealth Management, LLC 5,708 -5.10 654 50.00
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 347,573 -0.09 39,846 57.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,947 14.01 567 80.57
2025-08-06 13F First Horizon Advisors, Inc. 231 10.00 26 73.33
2025-08-08 13F Cetera Investment Advisers 2,013 231
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 1,145 3.81 85 -14.14
2025-08-12 13F Snyder Capital Management L P 353,473 -6.01 40,522 48.54
2025-07-01 13F Harbor Investment Advisory, Llc 695 14.12 80 79.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,279 37.24 690 13.14
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 10,222 1.60 760 -16.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,420 16.10 1,653 83.67
2025-08-07 13F ProShare Advisors LLC 5,717 7.79 655 70.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 263 30
2025-08-26 NP TLSTX - Stock Index Fund 400 0.00 46 55.17
2025-08-14 13F Wells Fargo & Company/mn 53,624 27.87 6,147 102.07
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 728 0.00 54 -16.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 180,172 -20.03 21 25.00
2025-07-16 13F State of Alaska, Department of Revenue 13,370 7.48 2
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 110,449 -5.15 12,662 49.91
2025-08-12 13F Pacer Advisors, Inc. 894 -10.87 102 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 81,360 51.39 9,327 139.28
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 20,984 2,406
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 2 -33.33 0
2025-07-28 13F New York State Teachers Retirement System 32,140 0.31 4 50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,841 16.51 880 -3.93
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 15,623 1,162
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,659 86.53 811 144.28
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,116 -1.08 701 56.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 230 -29.88 17 -41.38
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9,504 72.02 1,007 125.06
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 78 -33.33 9 0.00
2025-08-08 13F Advisors Capital Management, LLC 5,722 -4.84 656 50.23
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 11,750 27.65 1,244 66.98
2025-08-14 13F Optiver Holding B.V. 90 32.35 10 150.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 34 61.90
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 10,247 3.45 1,175 63.51
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 6,275 542.27 467 429.55
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,630 306.48 118 126.92
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 160 56.86 18 157.14
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 174 -10.77 20 35.71
2025-08-11 13F Buckley Wealth Management, LLC 3,408 391
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 632,241 5.58 72,480 66.86
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,324 46.43 496 131.31
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-08-08 13F Summitry Llc 2,341 268
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 900 0.00 103 58.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 760 0.00 87 58.18
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 19,715 -4.53 2,088 24.88
2025-08-26 13F/A Thrivent Financial For Lutherans 166,523 -28.70 19 18.75
2025-08-13 13F Arizona State Retirement System 7,736 1.71 887 60.80
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 14 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 25,866 19.34 2,965 88.61
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 10,871 1,013.83 808 818.18
2025-08-13 13F MetLife Investment Management, LLC 15,445 14.83 1,771 81.54
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,443 16.93 3,118 52.92
2025-08-14 13F Janus Henderson Group Plc 11,910 0.00 1,365 56.72
2025-08-01 13F Teacher Retirement System Of Texas 4,035 3.97 463 64.41
2025-08-04 13F Amalgamated Bank 6,400 -0.25 1
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 4,396 19.20 327 -1.81
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8,649 -8.67 992 44.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,150 3.79 361 64.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,521 8.26 174 72.28
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 50,700 -1.55 5,812 55.61
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Northern Trust Corp 386,666 -8.32 44,327 44.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,754 14.85 3,411 81.48
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,202 5.94 940 67.56
2025-08-14 13F Royal Bank Of Canada 336,953 27.43 38,628 101.38
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 20,939 847.89 1,557 745.65
2025-08-12 13F Nuveen, LLC 106,076 -90.47 12,161 -89.73
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 124,700 -0.48 9,271 -17.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,216 -0.63 827 57.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,583 -18.99 379 5.87
2025-08-15 13F Great West Life Assurance Co /can/ 22,657 -0.79 3 100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,081 -12.89 114 14.00
2025-08-14 13F Macquarie Group Ltd 177,838 -19.44 20,387 27.32
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 197,903 -3.40 22,688 52.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0.00 15 66.67
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 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,611 1.01 643 59.95
2025-08-26 NP IJR - iShares Core S&P 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 1,338,702 -3.49 153,469 52.52
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 257,970 15.46 19,180 -4.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 108,016 11.46 11,440 45.74
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 418,339 6.44 47,958 68.21
2025-08-04 13F Hantz Financial Services, Inc. 3 200.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 397,539 -12.38 45,574 38.47
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,555 0.00 116 -17.86
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 6,501 6.35 483 -12.34
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc Call 1,500 650.00 0
2025-08-01 13F Envestnet Asset Management Inc 131,221 -6.70 15,043 47.45
2025-08-05 13F Geneva Capital Management Llc 816,637 6.70 93,619 68.63
2025-08-14 13F Cibc World Markets Corp 3,191 -36.18 366 0.83
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 3,826 22.20 405 60.08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -390 -45
2025-08-12 13F Franklin Resources Inc 379,587 23.90 43,516 95.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,878 -58.86 1,476 -34.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,248 -18.73 238 6.25
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0.72 10 -16.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 10,675 0.00 794 -17.65
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 258 0.00 30 61.11
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 12,625 0.00 1,337 30.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 58,960 0.00 6,244 30.76
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 152,100 0.00 11,309 -17.59
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 78,673 -73.48 7,098 -76.08
2025-08-13 13F Quadrant Capital Group Llc 2,204 -3.38 253 52.73
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14,202 -21.50 1,628 24.09
2025-08-14 13F Glenmede Investment Management, LP 5,598 642
2025-08-12 13F Ensign Peak Advisors, Inc 11,154 -5.51 1,279 49.30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 27 0.00 3 200.00
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,241 6.33 372 67.87
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 161 -11.05 18 38.46
2025-08-14 13F Osterweis Capital Management Inc 76,505 -40.57 8,771 -6.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 57,566 54.40 6,599 144.05
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 105 -24.46 11 0.00
2025-08-14 13F Citadel Advisors Llc Call 28,300 99.30 3,244 214.95
2025-08-14 13F Citadel Advisors Llc 14,006 1,606
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,789 36.98 133 13.68
2025-08-14 13F Citadel Advisors Llc Put 4,500 -8.16 516 45.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,615 0.00 873 57.97
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,241 42.36 486 125.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 25,208 3
2025-08-14 13F Aqr Capital Management Llc 8,480 69.09 972 167.77
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 139 -98.96 11 -99.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 401,086 1.33 46 60.71
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 161,394 0.54 18,502 58.90
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,104 -20.00 82 -33.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 3 50.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-12 13F AltraVue Capital, LLC 342,937 3.20 39,314 63.09
2025-08-12 13F CIBC Private Wealth Group, LLC 116 0.00 13 85.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,536 15.46 749 82.68
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,900 0.00 15,029 30.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,037 228.16 77 175.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 34,465 12.93 3,951 78.54
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,123 -41.43 154 -67.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,231 -6.27 829 48.12
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 11,369 -8.88 1,303 43.98
2025-08-12 13F Rhumbline Advisers 57,689 10.47 6,613 74.58
2025-08-14 13F Stifel Financial Corp 6,595 16.03 756 83.50
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,589 0.00 10,844 58.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 170 19
2025-07-25 13F Oregon Public Employees Retirement Fund 5,144 1.88 590 60.93
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 988 113
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,365 -16.81 5,122 -34.39
2025-07-31 13F State of New Jersey Common Pension Fund D 18,341 2,103
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,030 0.00 462 57.88
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 122,694 0.63 12,995 31.60
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 -0.25 86 30.77
2025-06-30 NP TRFM - AAM Transformers ETF 2,174 79.23 162 47.71
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 115,000 0.00 13,184 58.03
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,644 15.81 303 83.64
2025-08-13 13F Hsbc Holdings Plc 2,515 294
2025-07-28 NP VVSGX - Small Cap Growth Fund 34,828 6.38 3,689 39.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,561 2.56 190 -15.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,906 -11.13 333 40.51
2025-08-29 NP STXK - Strive Small-Cap ETF 768 2.81 88 62.96
2025-08-14 13F Polar Asset Management Partners Inc. 37,200 4,265
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 27,450 -4.22 2,907 25.25
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172,182 32.72 18,236 73.55
2025-08-14 13F Two Sigma Advisers, Lp 3,000 -79.45 344 -67.61
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,805 -4.84 1,621 -21.58
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 706 45.57 81 128.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,721 -6.42 2,061 -22.87
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 518,286 0.00 59,416 58.04
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 77,716 33.20 5,778 9.79
2025-08-14 13F Legato Capital Management LLC 74,135 0.42 8,499 58.69
2025-07-08 13F Parallel Advisors, LLC 29 107.14 3 200.00
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 2,845 -30.69 212 39.74
2025-08-05 13F Versor Investments LP 10,527 1,207
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,669 0.00 283 30.56
2025-07-29 13F Albert D Mason Inc 11,190 -5.24 1,283 49.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,394 -1.27 160 55.88
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,778 5.00 400 37.46
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16,259 0.00 1,722 30.78
2025-07-17 13F Beacon Capital Management, LLC 13 0.00 1
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 26,374 3.00 3,024 62.79
2025-08-13 13F New York State Common Retirement Fund 427,690 15.15 49 88.46
2025-08-15 13F Morgan Stanley 226,557 -17.92 25,973 29.72
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,541 45.93 177 131.58
2025-08-11 13F Rothschild Investment Llc 55 83.33 6 200.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 291 2.83 31 36.36
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 -42.50 3 0.00
2025-08-14 13F Engineers Gate Manager LP 5,400 -21.99 619 23.31
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,828 -0.68 3,993 56.98
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 190,928 -1.39 21,888 55.83
2025-08-14 13F Bank Of America Corp /de/ 154,304 -18.51 17,689 28.79
2025-08-08 13F Pnc Financial Services Group, Inc. 1,368 -12.92 157 38.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,353 2.73 155 63.16
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 1,992 228
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 839 0.00 89 31.34
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58,015 21.11 4,313 -0.19
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,225 -12.08 1,132 -27.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 8,789 -54.38 1,008 -27.92
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 129 -59.18 9 -78.05
2025-08-14 13F Voya Investment Management Llc 316,629 39.70 36,298 120.78
2025-08-13 13F M&t Bank Corp 7,678 12.38 880 77.58
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65,144 -3.59 7,468 52.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,126 37.26 1,868 13.14
2025-07-15 13F Public Employees Retirement System Of Ohio 40,646 13.14 4,660 78.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9,600 0.00 1,101 58.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 37 60.87
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771 399
2025-08-12 13F Charles Schwab Investment Management Inc 216,023 8.52 24,765 71.51
2025-08-07 13F Sierra Ocean, Llc 50 6
2025-08-19 13F/A Pitcairn Co 3,298 -15.76 378 33.57
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115,298 -4.97 13,218 50.18
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 0.00 23 -46.34
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,119 277.74 975 236.21
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 22,927 -37.04 1,857 -62.04
2025-08-12 13F Handelsbanken Fonder AB 5,259 0.00 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,694 -29.79 541 11.55
2025-08-11 13F Intrust Bank Na 3,156 362
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 202,003 -3.66 23,158 52.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 713 0.00 53 -17.19
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 84,762 0.00 6,302 -17.59
2025-07-16 13F Signaturefd, Llc 34 25.93 4 200.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,636 -36.88 2,136 -0.23
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 43,713 337.13 5,011 591.17
2025-08-22 NP FFIDX - Fidelity 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 39,200 0.00 4,494 58.04
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 3,225 16.34 370 83.58
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 61,850 0.67 7,090 59.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126,637 6.43 14,518 68.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,699 6.69 1,019 -12.09
2025-08-08 13F Intech Investment Management Llc 87,974 87.70 10,085 196.70
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 596,503 2.33 63,176 33.82
2025-08-14 13F Millennium Management Llc 22,367 -50.65 2,564 -22.00
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8,182 0.00 938 58.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 938 11.01 99 45.59
2025-07-07 13F Versant Capital Management, Inc 111 170.73 13 500.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,542 0.00 635 57.96
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 2,427 28.01 278 102.92
2025-08-14 13F Gotham Asset Management, LLC 2,847 -17.76 326 29.88
2025-08-14 13F Weiss Asset Management LP 21,217 2,432
2025-08-14 13F Lord, Abbett & Co. Llc 91,082 73.43 10 233.33
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,958 -355.61 -142 -242.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,804 -2.23 1,009 54.52
2025-08-04 13F Atria Investments Llc 3,301 -2.31 378 54.29
2025-08-12 13F LPL Financial LLC 11,221 2.36 1,286 61.76
2025-08-14 13F Synovus Financial Corp 15,978 55.79 1,832 146.43
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 121 0.00 9 -46.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 1,662 0.00 176 31.34
2025-07-23 13F Klp Kapitalforvaltning As 5,700 1.79 653 60.84
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 21,460 329.20 2,460 579.56
2025-07-29 13F William Blair Investment Management, Llc 514,590 58,993
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,663 -13.26 305 37.39
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 220 0.00 23 35.29
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-13 13F RiverPark Advisors, LLC 988 113
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 258,909 0.70 29,681 59.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,324 15.44 1,069 82.56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 433 -56.44 50 -31.94
2025-08-12 13F Dimensional Fund Advisors Lp 286,332 -24.09 32,824 19.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,969 3.56 914 63.62
2025-08-14 13F State Street Corp 950,383 -0.58 108,952 57.12
2025-08-08 13F SBI Securities Co., Ltd. 73 -2.67 8 60.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 27,046 -6.74 2,864 21.98
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 1,456 20.73 108 8.00
2025-07-30 13F Stephens Investment Management Group LLC 132,384 33.03 15,177 110.25
2025-08-18 13F Geneos Wealth Management Inc. 50 -34.21 6 0.00
2025-08-12 13F BlackRock, Inc. 3,577,520 2.10 410,127 61.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,806 14.81 780 81.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 0.80 1,650 59.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 650 -2.84 75 54.17
2025-08-14 13F Wellington Management Group Llp 392,652 0.94 45,014 59.53
2025-07-15 13F LVZ Advisors, Inc. 4,305 0.09 494 58.52
2025-07-23 13F Louisiana State Employees Retirement System 10,500 -0.94 1,204 56.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,507 0.11 1,892 58.19
2025-08-14 13F California State Teachers Retirement System 24,441 2.06 2,802 61.26
2025-08-14 13F Alliancebernstein L.p. 29,064 15.10 3,332 81.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,785 -5.16 4,531 24.04
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 112 13
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 149,813 -2.85 17,175 53.53
2025-08-13 13F Marshall Wace, Llp 8,873 1,017
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 157,309 41.00 18,034 122.85
2025-08-14 13F Comerica Bank 68,382 0.26 7,839 58.46
2025-06-26 NP USMIX - Extended Market Index Fund 3,179 -3.20 236 -20.27
2025-08-14 13F Algert Global Llc 13,590 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,430 21.99 1,081 93.04
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 223,647 11.67 25,639 76.47
2025-08-14 13F Next Century Growth Investors Llc 107,830 12,362
2025-07-28 13F Private Wealth Asset Management, LLC 85 0.00 10 50.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-25 13F Cwm, Llc 292 10.61 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 29,562 -1.20 3,389 56.13
2025-08-08 13F Wealth Alliance 1,902 218
2025-08-12 13F Jpmorgan Chase & Co 350,440 -21.22 40,174 24.50
2025-08-13 13F Thornburg Investment Management Inc 185,913 -4.36 21,313 -84.89
2025-08-14 13F Driehaus Capital Management Llc 191,805 106.03 21,989 225.60
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 867 -27.02 99 15.12
2025-08-13 13F Jones Financial Companies Lllp 39 -39.06 4 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,748 7.89 2,722 70.55
2025-08-14 13F Susquehanna International Group, Llp 31,418 -23.64 3,602 20.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 388 -15.84 41 10.81
2025-07-11 13F/A Umb Bank N A/mo 183 -6.63 21 42.86
2025-08-14 13F Susquehanna International Group, Llp Put 14,900 -21.16 1,708 24.58
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 12,118 -64.33 1,389 -43.63
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21,400 122.92 2,453 252.44
2025-08-18 13F Wolverine Trading, Llc Call 2,600 294
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,175 -38.63 310 -49.43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,800 0.00 4,219 58.04
2025-08-18 13F Wolverine Trading, Llc 2,333 263
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 31,978 -29.36 3,666 11.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,704 67.84 573 38.16
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 41,565 0.82 4,402 31.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,094 0.00 1,197 -17.63
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 181 0.00 13 -18.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,937 -0.64 213 -45.24
2025-08-12 13F Cynosure Management, Llc 3,762 -78.90 431 -66.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 11.11 10 100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 24,252 2,780
2025-08-04 13F Strs Ohio 3,300 6.45 378 68.75
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 3,257 -3.38 345 26.01
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 35,861 -8.93 3,798 19.10
2025-08-14 13F Lazard Asset Management Llc 24,331 0.97 3 100.00
2025-07-11 13F Farther Finance Advisors, LLC 116 13
2025-07-11 13F Assenagon Asset Management S.A. 1,947 -43.55 223 -10.80
2025-08-12 13F Segall Bryant & Hamill, Llc 272,466 53.22 31,236 142.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 153 0.00 18 54.55
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 33,171 46.08 3,803 130.84
2025-08-14 13F Ubs Asset Management Americas Inc 78,558 38.93 9,006 119.58
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 2,165 248
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 776 14.79 89 79.59
2025-07-18 13F Truist Financial Corp 10,065 -22.72 1,154 22.14
2025-08-04 13F Quaker Wealth Management, LLC 985 113
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,763 1.03 202 60.32
2025-08-14 13F Fmr Llc 978,822 8.89 112,212 72.08
2025-08-13 13F Johnson Financial Group, Inc. 817 94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 316 -1.25 23 -17.86
2025-07-28 NP VCSLX - Small Cap Index Fund 9,243 7.39 979 40.32
2025-08-12 13F American Century Companies Inc 627,660 38.70 71,955 119.20
2025-08-14 13F Goldman Sachs Group Inc 289,085 -12.91 33,141 37.63
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-11 13F Covestor Ltd 20 -98.61 0
2025-08-12 13F Advisors Asset Management, Inc. 785 14.10 90 81.63
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 11,669 -78.20 846 -88.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,814 -8.78 323 44.39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,646 -2.15 2 100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 732,264 0.17 83,947 58.30
2025-08-14 13F Penn Capital Management Co Inc 157,944 11.10 18,156 75.65
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 294 0.00 34 57.14
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,833 21.65 669 92.51
2025-08-06 13F Summit Creek Advisors LLC 87,594 -4.11 10,042 51.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,817 20.81 208 90.83
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 501,403 3.68 57,481 63.85
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,482 5.23 399 66.25
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 6,381 118.90 732 246.45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,174 24.73 2,542 97.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0.00 15 55.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 4.68 54 65.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,166 23.94 2,541 95.91
2025-08-05 13F Huntington National Bank 286 -65.62 33 -46.67
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-19 13F Cim, Llc 4,514 3.84 517 64.13
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 17,511 24.01 2,007 96.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,981 0.45 951 31.35
2025-08-12 13F Legal & General Group Plc 66,226 0.61 7,592 59.03
2025-08-14 13F Mak Capital One Llc 1,192,730 0.00 136,735 58.04
2025-08-14 13F Mak Capital One Llc Put 327,600 0.00 37,556 58.04
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,832 6.79 325 44.64
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,350 0.00 100 -17.36
2025-08-01 13F Peregrine Capital Management Llc 106,098 1.69 12,163 60.72
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 184,435 -28.77 13,713 -41.30
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 1
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 36,335 -1.38 4,165 55.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 428 28.14 49 104.17
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 4,571 524
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,227 -0.67 1,402 -13.57
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,139 18.46 474 87.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 32.26 434 72.91
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 18,885 0.00 1,404 -17.56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 297,640 0.00 34,121 58.04
2025-08-12 13F Deutsche Bank Ag\ 204,381 -0.15 23,430 57.80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 212,530 -5.74 24,364 48.97
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22,275 1.38 2,554 60.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 283 -94.00 32 -90.62
2025-08-14 13F Raymond James Financial Inc 201,601 7.33 23,112 69.62
2025-08-13 13F Invesco Ltd. 545,386 28.13 62,523 102.50
2025-08-15 NP Royce Value Trust Inc 72,937 3.55 8,361 63.65
2025-08-14 13F CoreCap Advisors, LLC 78 0.00 9 60.00
2025-08-14 13F Graham Capital Management, L.P. 3,492 -67.46 400 -48.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 16.13 4 100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,172 11.52 608 -8.17
2025-07-23 13F Maryland State Retirement & Pension System 6,558 0.00 752 58.11
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,058 10.35 1,491 -9.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,309 -1.09 1,870 56.27
2025-08-11 13F Vanguard Group Inc 2,299,009 3.19 263,558 63.07
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 106,868 -1.10 11,318 29.33
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,486 0.00 1,202 58.16
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,496 23.02 186 1.09
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,751 -19.56 338 -27.47
2025-08-07 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 4 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 48,368 3,596
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 29,992 1.12 2,230 -16.70
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,018 0.20 146 -44.91
2025-08-07 13F Parkside Financial Bank & Trust 1,421 2.30 163 62.00
2025-08-11 13F Bell Investment Advisors, Inc 16 -5.88 2 0.00
2025-05-15 13F Texas Permanent School Fund 43,464 3,232
2025-08-13 13F Advantage Alpha Capital Partners LP 23,728 -66.93 2,720 -47.73
2025-08-14 13F Holocene Advisors, LP 17,933 66.46 2,056 163.12
2025-08-12 13F Prudential Financial Inc 23,874 7.86 2,883 7.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,785 10.06 1,471 -9.25
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 6,220 -66.28 462 -69.82
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 56,890 -48.78 6,522 -19.06
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 33,281 1.17 3,815 59.89
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 489 6.30 56 69.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,977 0.10 147 -17.98
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 169 -79.08 12 -88.68
2025-08-14 13F Quantinno Capital Management LP 2,249 258
2025-08-14 13F Toroso Investments, LLC 163,537 -7.45 18,748 46.26
2025-08-06 13F True Wealth Design, LLC 11 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 3,945 4.34 452 64.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,051 0.00 78 -17.02
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 501 -30.03 57 11.76
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 228,526 2.67 16,991 -15.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 59 15.69 7 100.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 406,568 -4.59 46,609 50.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,115 -17.26 1,274 30.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 410 0.00 47 62.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,322 -68.71 266 -50.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 48,529 -2.05 3,608 -19.28
2025-08-13 13F Russell Investments Group, Ltd. 53,088 136.84 6,086 274.29
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 75,268 -2.34 5,596 -19.52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3,263 1.71 374 61.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 15.79 15 87.50
2025-07-29 13F Mutual Of America Capital Management Llc 64,774 48.89 7,426 135.34
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 577 -5.41 42 -48.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 925 7.56 106 70.97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,670 -6.61 868 -23.07
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 60 0.00 7 50.00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,888 18.63 1,702 -2.24
2025-08-14 13F Two Sigma Investments, Lp 3,002 -92.93 344 -88.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,644 15.81 303 83.64
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 6,737 2.67 501 -15.54
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 523 7.17 42 -35.38
2025-08-14 13F UBS Group AG 327,831 8.94 37,583 72.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,116 0.00 5,287 58.03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,941 106.72 1,476 170.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 46 -45.24 4 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 2,511 -10.80 288 40.69
2025-07-15 13F Fifth Third Bancorp 5,836 -2.86 669 53.79
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,332 -9.15 267 43.55
2025-08-14 13F Woodline Partners LP 3,068 352
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 972 -61.41 72 -68.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,804 20.00 2,270 89.64
2025-08-08 13F KBC Group NV 873 -24.87 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,187 5.98 136 67.90
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 85,054 0.13 9,751 58.25
2025-08-14 13F/A Barclays Plc 50,860 65.85 6 150.00
2025-08-14 13F Mariner, LLC 2,086 -47.26 239 -16.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,174 1,946
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,646 122
2025-08-08 13F Principal Financial Group Inc 402,791 -2.48 46,176 54.11
2025-08-12 13F Artisan Partners Limited Partnership 629,891 9.26 72,211 72.66
2025-08-13 13F Pictet Asset Management Holding SA 3,541 -11.83 406 39.18
2025-08-07 13F Allworth Financial LP 12 -7.69 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,736 -42.70 314 -9.54
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 5,566 -1.73 414 -19.18
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Nine Ten Capital Management LLC 363,239 20.98 41,642 91.20
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 110,143 -15.42 8,189 -30.29
2025-08-14 13F Verition Fund Management LLC 32,553 367.11 3,732 638.81
2025-08-08 13F Geode Capital Management, Llc 607,664 8.00 69,670 70.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,764 7.30 661 69.67
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,192 5.95 1,627 67.46
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 172,061 40.17 19,725 121.53
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 284,689 3.93 21,167 -14.35
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 -100.00 0 -100.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16,409 56.14 1,881 146.85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 17,121 -27.25 1,963 14.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,826 62.55 1,474 34.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32,168 0.00 3,688 58.04
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 126,037 -7.65 14,449 45.95
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 75,812 -1.28 8,029 29.10
2025-07-24 13F Riverchase Wealth Management, Llc 2,810 0.00 322 58.62
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,280 14.63 605 81.14
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
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 6,225 -0.78 714 56.70
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 127,100 16.50 9,450 -4.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,255 14.84 5,073 81.50
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,814 20.59 552 90.66
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 56,665 -35.69 4,213 -47.00
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 816,905 0.90 93,650 59.46
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,722 -84.26 427 -75.16
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,650 6.66 4,881 -12.10
2025-08-13 13F Brown Capital Management Llc 645,183 0.29 73,964 58.49
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,039 578
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 113,367 10.08 12,007 43.94
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 36,500 7.35 4,184 69.67
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,312 395
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39,740 -52.22 3,585 -56.91
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 11,970 -41.44 890 -51.79
2025-08-13 13F Amundi 4,663 -53.39 523 -26.89
2025-08-04 13F Emerald Mutual Fund Advisers Trust 182,066 31.29 20,872 107.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39,648 0.00 4,545 58.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-14 13F Df Dent & Co Inc 215,083 19.01 24,657 88.08
2025-08-11 13F Citigroup Inc 47,700 27.23 5,468 101.10
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,605 -41.66 616 -64.86
2025-08-05 13F Bank Of Montreal /can/ 5,325 -1.43 610 56.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 557 4.31 64 65.79
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 173,390 -3.15 12,892 -20.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 154,186 4.53 17,676 65.20
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,294 0.00 94 -45.29
2025-08-07 13F Montag A & Associates Inc 21 50.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,853 86.47 1,130 194.78
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 102,411 -23.47 11,740 20.96
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 216 0.00 25 60.00
2025-08-06 13F Savant Capital, LLC 2,767 317
2025-07-14 13F GAMMA Investing LLC 305 43.19 35 126.67
2025-08-14 13F Xponance, Inc. 2,095 240
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 164
2025-08-15 13F Tower Research Capital LLC (TRC) 2,677 162.71 307 319.18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,429 48.75 2,113 135.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 167 3.09 12 -42.86
2025-08-06 13F EFG Asset Management (North America) Corp. 28,280 -0.85 3,242 56.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 175 116.05 19 260.00
2025-08-11 13F Royce & Associates Lp 205,216 2.50 23,526 61.98
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 12,611 -3.50 1,446 52.59
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,924 -1.23 221 56.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,106 -5.52 471 49.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,966 16.30 455 83.81
2025-05-05 13F Lindbrook Capital, Llc 50 -3.85 4 -50.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 70,885 0.00 8,126 58.06
Other Listings
US:AGYS US$ 110.56
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