DE:PS3 / Agilysys, Inc. - Kepemilikan Institusional - Penjual

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 92.00 ↑2.00 (2.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 453 -17.34 33 -55.56
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 18 -45.45 2 0.00
2025-08-14 13F Millennium Management Llc 22,367 -50.65 2,564 -22.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,166 -0.15 4,176 -17.72
2025-07-31 13F Oppenheimer Asset Management Inc. 25,452 -17.20 2,918 30.87
2025-08-04 13F Assetmark, Inc 835 -3.36 96 53.23
2025-08-14 13F Gotham Asset Management, LLC 2,847 -17.76 326 29.88
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
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 110 -0.90 9 -42.86
2025-08-04 13F Atria Investments Llc 3,301 -2.31 378 54.29
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 2 -97.53 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,663 -13.26 305 37.39
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 433 -56.44 50 -31.94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 286,332 -24.09 32,824 19.96
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 225 -4.66 16 -48.39
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
2025-08-18 13F Geneos Wealth Management Inc. 50 -34.21 6 0.00
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Roubaix Capital, LLC 56,708 -16.29 6,501 32.30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 650 -2.84 75 54.17
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 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
2025-07-23 13F Louisiana State Employees Retirement System 10,500 -0.94 1,204 56.64
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19,435 -64.90 1,574 -78.83
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 382 -3.05 40 29.03
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 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
2025-04-29 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
2025-06-26 NP USMIX - Extended Market Index Fund 3,179 -3.20 236 -20.27
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,192 -11.03 1,512 40.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,647 -28.48 174 -6.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 2 -50.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 224 -25.58 26 19.05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 29,562 -1.20 3,389 56.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,672 -4.13 192 51.59
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
2025-08-12 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
2025-05-15 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
2025-08-14 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
2025-06-25 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
2025-07-11 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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,175 -38.63 310 -49.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,681 -45.48 2,142 -13.84
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
2025-07-10 13F Trust Point Inc. 3,069 -22.24 352 22.73
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
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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
2025-07-28 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
2025-07-11 13F Assenagon Asset Management S.A. 1,947 -43.55 223 -10.80
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
2025-08-28 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
2025-08-12 13F Snyder Capital Management L P 353,473 -6.01 40,522 48.54
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,065 -22.72 1,154 22.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 180,172 -20.03 21 25.00
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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 894 -10.87 102 41.67
2025-05-15 13F Canada Pension Plan Investment Board 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
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 2 -33.33 0
2025-08-14 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
2025-08-14 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
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-16 13F Redwood Investments, LLC 11,669 -78.20 846 -88.00
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
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,814 -8.78 323 44.39
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,646 -2.15 2 100.00
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
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
2025-05-22 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
2025-08-06 13F Summit Creek Advisors LLC 87,594 -4.11 10,042 51.54
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-07-29 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
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 286 -65.62 33 -46.67
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
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 184,435 -28.77 13,713 -41.30
2025-08-04 13F Amalgamated Bank 6,400 -0.25 1
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 36,335 -1.38 4,165 55.88
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
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,227 -0.67 1,402 -13.57
2025-08-13 13F Northern Trust Corp 386,666 -8.32 44,327 44.89
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 204,381 -0.15 23,430 57.80
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
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 212,530 -5.74 24,364 48.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,216 -0.63 827 57.22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 283 -94.00 32 -90.62
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
2025-08-14 13F Graham Capital Management, L.P. 3,492 -67.46 400 -48.59
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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,309 -1.09 1,870 56.27
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
2025-06-25 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
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-03-27 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
2025-08-11 13F Bell Investment Advisors, Inc 16 -5.88 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 23,728 -66.93 2,720 -47.73
2025-07-15 13F Riverbridge Partners Llc 397,539 -12.38 45,574 38.47
2025-08-01 13F Envestnet Asset Management Inc 131,221 -6.70 15,043 47.45
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
2025-06-26 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -390 -45
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
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
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 56,890 -48.78 6,522 -19.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0.72 10 -16.67
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
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 78,673 -73.48 7,098 -76.08
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 Toroso Investments, LLC 163,537 -7.45 18,748 46.26
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 11,154 -5.51 1,279 49.30
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 501 -30.03 57 11.76
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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
2025-07-24 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 Put 4,500 -8.16 516 45.07
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
2025-05-19 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
2025-06-25 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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,104 -20.00 82 -33.87
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
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
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
2025-08-14 13F Two Sigma Investments, Lp 3,002 -92.93 344 -88.83
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
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
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
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,123 -41.43 154 -67.71
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
2025-08-07 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
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 972 -61.41 72 -68.28
2025-08-08 13F KBC Group NV 873 -24.87 0
2025-08-14 13F Mariner, LLC 2,086 -47.26 239 -16.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,365 -16.81 5,122 -34.39
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
2025-08-08 13F Principal Financial Group Inc 402,791 -2.48 46,176 54.11
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
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
2025-06-26 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,906 -11.13 333 40.51
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 27,450 -4.22 2,907 25.25
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
2025-06-26 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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,721 -6.42 2,061 -22.87
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 Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 17,121 -27.25 1,963 14.94
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 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
2025-08-14 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
2025-06-30 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
2025-07-29 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
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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
2025-08-13 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
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 226,557 -17.92 25,973 29.72
2025-07-29 13F TFC Financial Management 0 -100.00 0
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
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 56,665 -35.69 4,213 -47.00
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
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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
2025-03-31 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
2025-05-15 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
2025-03-28 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
2025-07-15 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
2025-08-21 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
2025-04-29 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
2025-06-30 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
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 102,411 -23.47 11,740 20.96
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
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,694 -29.79 541 11.55
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 202,003 -3.66 23,158 52.25
2025-08-06 13F EFG Asset Management (North America) Corp. 28,280 -0.85 3,242 56.54
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
2025-05-05 13F Lindbrook Capital, Llc 50 -3.85 4 -50.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,636 -36.88 2,136 -0.23
Other Listings
US:AGYS US$ 113.98
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