PS3 - Agilysys, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 71,00 ↓ -2.00 (-2.74%)
2026-02-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 526 total, 522 long only, 1 short only, 3 long/short - change of -9.78% MRQ
Preço da Ação 71.00
Alocação Média no Portfólio 0.3389 % - change of -2.38% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 37,949,379 - 135.38% (ex 13D/G) - change of 0.04MM shares 0.10% MRQ
Valor Institucional (Longa) $ 4,058,252 USD ($1000)
Propriedade Institucional e Acionistas

Agilysys, Inc. (DE:PS3) tem 526 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 37,949,769 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Mak Capital One Llc, State Street Corp, Fmr Llc, Wasatch Advisors Inc, Geneva Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Wellington Management Group Llp .

Agilysys, Inc. (DB:PS3) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 6, 2026 is 71.00 / share. Previously, on February 10, 2025, the share price was 84.00 / share. This represents a decline of 15.48% over that period.

DE:PS3 / Agilysys, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 15.09 7 100.00
2025-09-25 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 3,473 -44.16 396 -14.29
2025-11-12 13F Pitcairn Co 2,691 -18.41 283 -25.13
2025-11-14 13F State Street Corp 998,546 5.07 105,097 -3.54
2025-11-14 13F State Board Of Administration Of Florida Retirement System 6,517 -0.29 686 -8.54
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 893 56.67 102 148.78
2025-11-14 13F Citadel Advisors Llc Call 12,200 -56.89 1,284 -60.42
2026-01-20 13F Signaturefd, Llc 14 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 515 2.18 59 63.89
2026-01-30 13F Us Bancorp \de\ 6,578 79.38 782 102.86
2025-11-17 13F Great West Life Assurance Co /can/ 60,945 168.99 6 200.00
2025-11-14 13F RBF Capital, LLC 22,505 0.00 2,369 -8.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,827 19.00 439 87.98
2025-11-05 13F Envestnet Asset Management Inc 136,569 4.08 14,374 -4.45
2025-11-13 13F Geneva Capital Management Llc 817,803 0.14 86,074 -8.06
2025-10-09 13F Voya Investment Management Llc 315,495 -0.36 33,206 -8.52
2026-01-30 13F Jennison Associates Llc 221,791 20.68 26,358 36.26
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 7,162 22.78 754 12.72
2025-11-06 13F Rhumbline Advisers 60,195 4.34 6,336 -4.20
2025-11-14 13F Wasatch Advisors Inc 849,531 -15.46 89,413 -22.39
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,944 14.96 336 76.32
2025-11-13 13F Wells Fargo & Company/mn 55,730 3.93 5,866 -4.59
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,400 -1.60 4,402 55.55
2025-11-14 13F Df Dent & Co Inc 205,722 -4.35 21,652 -12.19
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
2025-11-10 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-11-10 13F Kovitz Investment Group Partners, LLC 4,267 -30.23 449 -35.95
2026-02-06 13F Pnc Financial Services Group, Inc. 1,636 12.36 194 26.80
2026-02-06 13F Bare Financial Services, Inc 9 1
2025-11-13 13F Bnp Paribas Arbitrage, Sa 8,069 116.79 849 99.30
2025-09-24 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 14,934 1,704
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
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,683 6.93 194 17.58
2025-11-14 13F Aqr Capital Management Llc 9,181 8.27 966 -0.62
2025-11-14 13F Ameriprise Financial Inc 108,494 -29.63 11,419 -35.40
2025-11-12 13F Artisan Partners Limited Partnership 644,199 2.27 67,802 -6.11
2026-01-23 13F Farther Finance Advisors, LLC 417 13.93 50 28.95
2026-01-28 13F Quaker Wealth Management, LLC 985 0.00 117 13.59
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 83,800 0.70 9,607 -12.35
2025-11-14 13F Quantinno Capital Management LP 3,665 62.96 386 49.81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,123 0.75 2,307 59.25
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
2026-01-16 13F Louisiana State Employees Retirement System 11,600 -0.85 1,379 11.94
2025-11-12 13F American Century Companies Inc 620,220 -1.19 65,278 -9.28
2025-11-13 13F Lord, Abbett & Co. Llc 196,872 116.15 21 100.00
2026-02-06 13F Intrust Bank Na 4,038 15.83 480 30.87
2025-11-10 13F Charles Schwab Investment Management Inc 239,057 10.66 25,161 1.60
2025-11-13 13F MetLife Investment Management, LLC 14,991 -2.94 1,578 -10.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,192 -11.03 1,512 40.65
2025-11-14 13F State of Tennessee, Treasury Department 7,637 -15.36 804 -22.34
2025-09-26 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 2,731 -57.42 312 -34.66
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 224 -25.58 26 19.05
2025-11-10 13F MAI Capital Management 4 0.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,672 -4.13 192 51.59
2026-01-28 13F Salomon & Ludwin, LLC 197 56.35 23 69.23
2025-11-14 13F Brevan Howard Capital Management LP 2,672 281
2025-11-14 13F Next Century Growth Investors Llc 83,321 -22.73 8,770 -29.06
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31,266 107.73 3,584 228.51
2026-01-05 13F GAMMA Investing LLC 552 31.12 66 47.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,681 -45.48 2,142 -13.84
2026-01-21 13F Yousif Capital Management, Llc 6,855 -11.47 731 -10.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,607 0.00 299 57.67
2025-11-03 13F New York State Common Retirement Fund 237,526 -44.46 25,000 -49.01
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
2025-11-14 13F State Of Wisconsin Investment Board 2,545 1.35 268 -6.97
2026-02-02 13F LVZ Advisors, Inc. 4,754 12.04 565 26.46
2026-02-09 13F William Blair Investment Management, Llc 572,600 1.13 68,048 14.18
2026-01-28 13F Klp Kapitalforvaltning As 5,700 0.00 677 13.02
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
2025-09-24 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 8,896 1,015
2026-02-02 13F Oppenheimer Asset Management Inc. 22,160 -10.75 2,633 0.77
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
2025-11-06 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2026-01-21 13F Flagship Harbor Advisors, Llc 123 15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,876 29.71 2,382 99.08
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
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16,495 0.00 2 0.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,511 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 79,094 40.82 9,023 116.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,420 16.10 1,653 83.67
2026-02-05 13F Stephens Investment Management Group LLC 130,954 0.21 15,563 13.15
2025-08-26 NP TLSTX - Stock Index Fund 400 0.00 46 55.17
2025-11-17 13F GWM Advisors LLC 3,777 37.35 398 26.03
2025-11-12 13F Quantbot Technologies LP 5,732 603
2025-11-10 13F Ameritas Investment Partners, Inc. 2,244 -15.13 236 -22.11
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 34,344 -3.82 3,918 47.59
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
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 81,360 51.39 9,327 139.28
2025-09-24 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 1,927 220
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-09-25 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 604 91.14 69 195.65
2025-11-14 13F Mariner, LLC 0 -100.00 0
2026-01-16 13F Marquette Asset Management, LLC 21 90.91 2 100.00
2025-11-12 13F Steward Partners Investment Advisory, Llc 1,526 43.69 161 32.23
2025-11-14 13F Wellington Management Group Llp 690,498 75.85 72,675 61.45
2025-09-24 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 81,235 7.93 9,267 65.60
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
2026-02-05 13F Amalgamated Bank 7,389 1.73 1
2025-11-12 13F Simplex Trading, Llc Put 100 0.00 0
2025-11-12 13F Simplex Trading, Llc 10 0
2025-11-12 13F First Trust Advisors Lp 37,032 580.99 3,898 525.52
2025-11-14 13F Measured Wealth Private Client Group, LLC 405 43
2025-11-14 13F Granahan Investment Management Inc/ma 94,224 288.52 9,917 256.73
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
2025-11-12 13F Simplex Trading, Llc Call 300 -80.00 0
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,324 46.43 496 131.31
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
2026-01-29 13F Nbc Securities, Inc. 232 0.00 28 12.50
2026-01-28 13F Peregrine Capital Management Llc 113,447 9.76 13,482 23.94
2025-11-12 13F Argent Trust Co 2,165 0.00 228 -8.47
2025-11-14 13F Amundi 5,387 15.53 586 12.07
2025-11-10 13F Citigroup Inc 32,761 -31.32 3,448 -36.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,195 154.86 479 291.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 25,866 19.34 2,965 88.61
2025-09-24 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 10,624 -10.28 1,212 37.61
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22,065 2,622
2025-11-12 13F AltraVue Capital, LLC 350,037 2.07 36,841 -6.29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 45,462 -6.32 5,186 43.74
2025-09-24 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 1,431 63.73 163 154.69
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 6,085 0.68 723 13.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,150 3.79 361 64.09
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-11-14 13F Goldman Sachs Group Inc 163,624 -43.40 17,221 -48.04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0.00 1
2026-02-05 13F Atria Investments Llc 2,826 -5.52 336 6.69
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
2025-09-25 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 0.00 1,240 53.47
2026-01-23 13F State of Alaska, Department of Revenue 14,326 1.10 2 0.00
2026-01-28 13F Geneos Wealth Management Inc. 50 0.00 6 0.00
2025-11-14 13F CI Private Wealth, LLC 3,326 44.48 350 33.08
2025-09-26 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 4,876 10.92 556 70.55
2025-11-13 13F Clear Street Markets Llc 162 17
2025-11-14 13F Price T Rowe Associates Inc /md/ 402,523 0.36 42 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,216 -0.63 827 57.22
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,312 0.00 606 53.55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,671 5.47 675 19.29
2026-02-03 13F SBI Securities Co., Ltd. 71 -1.39 8 14.29
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,051 -10.01 2,059 38.10
2026-02-09 13F Geode Capital Management, Llc 623,900 0.34 74,156 13.30
2025-11-13 13F Russell Investments Group, Ltd. 56,173 5.81 5,912 -2.86
2025-11-14 13F Cetera Investment Advisers 12,457 518.83 1,311 470.00
2026-01-13 13F Riverbridge Partners Llc 332,157 -11.92 39,474 -0.54
2025-11-14 13F Driehaus Capital Management Llc 193,760 1.02 20,393 -7.25
2025-09-24 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 1,744 25.47 199 92.23
2026-02-06 13F Kilter Group LLC 0 -100.00 0
2025-11-05 13F MCF Advisors LLC 98 -22.22 10 -28.57
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 24.78 33 88.24
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
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-11-26 13F/A Jpmorgan Chase & Co 283,462 -19.11 29,834 -25.74
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 48,009 -0.74 5,477 52.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0.00 15 66.67
2026-02-02 13F Montag A & Associates Inc 19 -9.52 2 0.00
2025-11-13 13F Ensign Peak Advisors, Inc 6,704 -39.90 706 -44.84
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
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 418,339 6.44 47,958 68.21
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,451 -58.41 1,192 -36.19
2025-09-24 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 506,792 78.02 57,815 173.15
2025-09-29 NP CFSLX - Column Small Cap Fund 7,663 70.14 836 75.26
2025-11-13 13F Sei Investments Co 130,009 0.05 13,683 -8.15
2025-08-14 13F Cibc World Markets Corp 3,191 -36.18 366 0.83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -390 -45
2026-02-04 13F Oregon Public Employees Retirement Fund 5,815 1.75 691 14.98
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,878 -58.86 1,476 -34.98
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,087 -33.99 1,493 1.22
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 22,493 87.91 2,566 188.64
2025-11-14 13F SRS Capital Advisors, Inc. 100 11
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14,202 -21.50 1,628 24.09
2025-11-14 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 161 -11.05 18 38.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 57,566 54.40 6,599 144.05
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1 -99.61 0 -100.00
2025-09-29 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 5,014 -9.92 572 38.26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,241 42.36 486 125.00
2025-11-03 13F Cloud Capital Management, LLC 1,196 0
2025-11-14 13F Colony Group, LLC 959 233
2026-02-09 13F Wcm Investment Management, Llc 146,919 17,549
2025-11-12 13F Sterling Capital Management LLC 63 0.00 7 -14.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 161,394 0.54 18,502 58.90
2026-01-13 13F/A Sanctuary Advisors, LLC 2,266 4.71 238 -4.03
2025-11-14 13F Raymond James Financial Inc 214,891 6.59 22,617 -2.14
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,977 2.63 1,366 57.55
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 713 -35.42 81 -1.22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5,470 -29.00 624 9.09
2025-11-12 13F Victory Capital Management Inc 8,414 -4.27 886 -12.12
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-11-12 13F Stifel Financial Corp 7,470 13.27 786 3.97
2026-01-29 13F Comerica Bank 56,948 -7.92 6,768 3.96
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 34,465 12.93 3,951 78.54
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 11,369 -8.88 1,303 43.98
2026-02-09 13F Huntington National Bank 311 -10.12 37 0.00
2025-11-04 13F Umb Bank N A/mo 206 12.57 22 5.00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 81,750 24.52 9,326 91.07
2025-11-14 13F Millennium Management Llc 117,861 426.94 12,405 383.78
2026-01-29 13F UBS Group AG 353,696 3.59 42,033 16.97
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
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 988 113
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,030 0.00 462 57.88
2025-11-12 13F Nuveen, LLC 127,068 19.79 13,374 9.98
2025-11-13 13F Fmr Llc 919,855 -6.02 96,815 -13.72
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 924 -4.94 105 45.83
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 115,000 0.00 13,184 58.03
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 6.19 12 57.14
2025-11-13 13F Public Employees Retirement Association Of Colorado 2,573 0.00 0
2025-11-14 13F Holocene Advisors, LP 4,493 -74.95 473 -77.03
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
2025-11-14 13F Osterweis Capital Management Inc 76,505 0.00 8,052 -8.19
2025-11-14 13F Voloridge Investment Management, Llc 2,377 250
2025-11-10 13F Granite Investment Partners, LLC 170,335 -34.47 17,928 -39.84
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
2026-01-23 13F Assetmark, Inc 1,147 8.00 136 22.52
2025-11-13 13F Swiss National Bank 51,600 1.78 5,431 -6.57
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 518,286 0.00 59,416 58.04
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 290,982 12.80 33,195 73.07
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-11-14 13F Advisor Group Holdings, Inc. 238 36.00 25 38.89
2025-11-06 13F Advisors Asset Management, Inc. 636 -18.98 67 -25.84
2025-09-25 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 16,660 6.64 1,901 63.65
2026-01-16 13F Linden Thomas Advisory Services, LLC 3,632 0.53 432 13.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,394 -1.27 160 55.88
2026-02-09 13F Summitry Llc 3,362 20.33 400 35.71
2025-11-07 13F Rothschild Investment Llc 35 -36.36 4 -50.00
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
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,541 45.93 177 131.58
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13,214 -3.54 1,507 48.04
2026-02-02 13F Principal Financial Group Inc 460,699 -0.17 54,749 12.72
2026-02-02 13F Strs Ohio 8,900 169.70 1,058 204.61
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-11-04 13F Jones Financial Companies Lllp 9 -76.92 1 -100.00
2026-01-28 13F Arizona State Retirement System 7,414 -5.36 881 6.92
2025-11-05 13F Smartleaf Asset Management LLC 1,198 89.56 124 74.65
2025-09-26 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 6,864 5.58 783 62.11
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
2026-02-02 13F Riverchase Wealth Management, Llc 0 -100.00 0
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2,496 0.00 285 53.51
2025-11-19 13F Caitong International Asset Management Co., Ltd 41 310.00 4 300.00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65,144 -3.59 7,468 52.38
2025-09-26 NP USMIX - Extended Market Index Fund 3,154 -0.79 360 52.12
2026-01-12 13F Abound Wealth Management 2 0.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 13 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9,600 0.00 1,101 58.05
2025-11-13 13F Magnetar Financial LLC 8,086 851
2025-09-25 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 0.00 166 53.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 37 60.87
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 637 -64.39 73 -45.86
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-11-12 13F Xponance, Inc. 2,113 0.86 222 -7.50
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115,298 -4.97 13,218 50.18
2025-11-14 13F Manufacturers Life Insurance Company, The 13,430 -4.09 1,414 -11.96
2025-11-10 13F Optiver Holding B.V. 137 52.22 14 40.00
2026-02-09 13F Hantz Financial Services, Inc. 146 421.43 0
2026-01-09 13F Park Place Capital Corp 189 0.00 22 15.79
2025-11-14 13F Fred Alger Management, Llc 349,312 -13.22 36,765 -20.04
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 202,003 -3.66 23,158 52.25
2025-11-13 13F Quadrant Capital Group Llc 2,204 0.00 232 -8.33
2025-11-14 13F Bamco Inc /ny/ 106,214 13.22 11,179 3.95
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 164,800 32.16 18,800 102.78
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,636 -36.88 2,136 -0.23
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126,637 6.43 14,518 68.20
2025-11-14 13F Creative Planning 2,570 270
2026-01-07 13F Massmutual Trust Co Fsb/adv 23 0.00 3 0.00
2026-02-09 13F Penn Capital Management Co Inc 139,024 -10.57 16,563 0.99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 279,622 2.63 29,430 -5.78
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 713 0.00 81 52.83
2026-01-21 13F Sound Income Strategies, LLC 67 8
2025-11-17 13F Triumph Capital Management 3 0
2026-01-15 13F Nisa Investment Advisors, Llc 1,887 1.83 224 14.87
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8,182 0.00 938 58.01
2026-02-06 13F IFP Advisors, Inc 89 1.14 11 11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2026-01-30 13F New York State Teachers Retirement System 32,340 0.62 4 0.00
2025-11-14 13F ISAM Funds (UK) Ltd 1,642 173
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 27,412 38.55 3,127 112.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,542 0.00 635 57.96
2025-11-13 13F Invesco Ltd. 537,067 -1.53 56,526 -9.59
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,788 -69.95 318 -53.85
2026-01-13 13F CoreCap Advisors, LLC 78 0.00 9 12.50
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
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,009 10.24 1,028 69.19
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 162,715 -11.78 18,563 35.37
2026-02-06 13F Handelsbanken Fonder AB 5,559 5.70 1
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-26 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 0.00 14,500 53.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,804 -2.23 1,009 54.52
2025-11-14 13F Cim, Llc 4,513 -0.02 475 -8.32
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 21,460 329.20 2,460 579.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-11-14 13F Buckley Wealth Management, LLC 3,408 0.00 359 -8.21
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
2025-11-14 13F Susquehanna International Group, Llp Call 30,400 42.06 3,200 30.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,969 3.56 914 63.62
2025-11-14 13F Susquehanna International Group, Llp Put 7,800 -47.65 821 -51.99
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2026-02-09 13F Quest Partners LLC 1,231 -0.73 146 12.31
2025-11-14 13F Public Employees Retirement System Of Ohio 34,065 -16.19 3,585 -23.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,806 14.81 780 81.40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 0.80 1,650 59.42
2025-11-04 13F Brown Capital Management Llc 481,667 -25.34 50,695 -31.46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 650 -2.84 75 54.17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 7.62 13 71.43
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,557 -33.77 1,318 1.62
2026-01-23 13F Curbstone Financial Management Corp 0 -100.00 0
2025-11-14 13F Rockefeller Capital Management L.P. 447,113 9.97 47,059 0.97
2026-01-09 13F SG Americas Securities, LLC 19,009 671.16 2
2026-01-26 13F KBC Group NV 873 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,507 0.11 1,892 58.19
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
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
2026-01-26 13F Cwm, Llc 322 9.15 0
2025-11-12 13F Intech Investment Management Llc 29,477 -66.49 3,102 -69.24
2025-11-13 13F Franklin Resources Inc 385,578 1.58 40,582 -6.74
2025-09-24 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 301 66.30 34 161.54
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 157,309 41.00 18,034 122.85
2026-02-02 13F Conestoga Capital Advisors, LLC 598,141 -8.79 71,083 2.99
2025-11-12 13F Dimensional Fund Advisors Lp 276,207 -3.54 29,069 -11.44
2025-11-21 13F Bell Investment Advisors, Inc 12 -25.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,430 21.99 1,081 93.04
2025-11-12 13F Thornburg Investment Management Inc 180,088 -3.13 18,954 -11.07
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
2026-02-05 13F Dana Investment Advisors, Inc. 13,894 -17.80 1,651 -7.20
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-11-07 13F Synovus Financial Corp 15,896 -0.51 1,673 -8.63
2025-08-12 13F Bokf, Na 0 -100.00 0
2026-02-09 13F Emerald Advisers, Llc 328,431 -0.47 39,031 12.38
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 29,562 -1.20 3,389 56.13
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,809 928
2026-01-29 13F Advisors Capital Management, LLC 5,263 0.00 625 13.02
2026-01-30 13F Keybank National Association/oh 2,053 244
2025-11-06 13F Navellier & Associates Inc 0 -100.00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1,349 -49.61 142 -53.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 867 -27.02 99 15.12
2026-01-08 13F Versant Capital Management, Inc 203 0.00 24 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,748 7.89 2,722 70.55
2025-08-28 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
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
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
2026-02-02 13F Vawter Financial, Ltd. 3,425 0.00 407 13.06
2026-02-09 13F Jackson Creek Investment Advisors LLC 3,031 0
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
2026-02-02 13F Fifth Third Bancorp 4,963 -2.17 590 10.51
2025-11-21 13F/A CIBC Bancorp USA Inc. 2,760 290
2025-09-25 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 43,397 -60.60 4,951 -39.55
2026-01-07 13F Harbor Investment Advisory, Llc 695 0.00 83 12.33
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 146 17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 11.11 10 100.00
2026-02-06 13F HighTower Advisors, LLC 0 -100.00 0
2025-11-13 13F Parallel Advisors, LLC 29 0.00 3 0.00
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2025-11-12 13F BlackRock, Inc. 3,790,495 5.95 398,950 -2.73
2025-11-14 13F Engineers Gate Manager LP 2,990 -44.63 315 -49.27
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 35.65 18 112.50
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,119 0.00 1,497 53.44
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 33,171 46.08 3,803 130.84
2025-11-14 13F Lazard Asset Management Llc 26,333 8.23 2,772 138,450.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44,927 0.00 5,125 0.00
2026-02-06 13F ProShare Advisors LLC 5,023 3.14 597 16.41
2025-10-30 13F Parkside Financial Bank & Trust 1,281 -9.85 135 -17.28
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,608 21.24 3,834 86.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 776 14.79 89 79.59
2025-09-25 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 0.00 716 53.43
2025-09-26 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 0.00 769 53.60
2026-02-09 13F Roubaix Capital, LLC 60,243 5.78 7,159 19.46
2025-11-13 13F Marshall Wace, Llp 8,400 -5.33 884 -13.08
2025-11-14 13F Jane Street Group, Llc 36,939 3,888
2026-01-30 13F/A M&t Bank Corp 8,611 1.06 1,023 14.17
2025-11-13 13F Inceptionr Llc 5,577 587
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,182 -2.86 2,416 49.04
2025-11-03 13F Bank of New York Mellon Corp 198,132 28.05 20,853 17.56
2025-11-12 13F Barclays Plc 37,066 -27.12 3,901 77,920.00
2026-01-29 13F Pictet Asset Management Holding SA 4,264 7.27 507 21.05
2025-11-14 13F Jane Street Group, Llc Call 2,300 242
2025-11-14 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-11-14 13F Nine Ten Capital Management LLC 363,239 0.00 38,231 -8.19
2026-02-06 13F Gsa Capital Partners Llp 5,056 1
2025-11-14 13F Alliancebernstein L.p. 28,128 -3.22 2,960 -11.14
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 4.55 3 100.00
2025-11-12 13F LPL Financial LLC 11,906 6.10 1,253 -2.57
2025-11-14 13F Gotham Asset Management, LLC 2,847 0.00 300 -8.28
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 294 0.00 34 57.14
2026-02-09 13F Legal & General Group Plc 65,564 -4.75 7,792 7.55
2025-11-12 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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
2025-08-26 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
2025-08-22 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
2026-02-09 13F Royce & Associates Lp 189,188 -7.91 22,483 3.98
2025-09-26 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 10,394 1.68 1,186 55.92
2026-01-26 13F Private Trust Co Na 0 -100.00 0
2025-11-14 13F Punch & Associates Investment Management, Inc. 61,930 0.13 6,518 -8.07
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,832 6.79 325 44.64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 36,335 -1.38 4,165 55.88
2025-11-13 13F Macquarie Group Ltd 234,891 32.08 24,722 21.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 428 28.14 49 104.17
2026-02-06 13F Covestor Ltd 1 -50.00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. 24,596 -33.88 2,589 -39.31
2025-11-14 13F Ubs Asset Management Americas Inc 45,359 -42.26 4,774 -46.99
2025-11-14 13F Janus Henderson Group Plc 11,910 0.00 1,255 -8.06
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,227 -0.67 1,402 -13.57
2025-11-14 13F National Bank Of Canada /fi/ 99 -11.61 10 -16.67
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
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 143 4.38 16 60.00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 81 9
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
2025-09-26 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 28,929 -3.54 3,300 48.05
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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32,102 22.65 3,662 88.18
2025-10-29 13F Maryland State Retirement & Pension System 3,647 -44.39 384 -49.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 283 -94.00 32 -90.62
2025-09-24 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 3,976 28.97 454 97.82
2026-02-09 13F Key FInancial Inc 60 0.00 7 16.67
2025-11-12 13F Principal Securities, Inc. 12 140.00 1
2025-11-14 13F Quarry LP 128 6,300.00 13
2026-02-04 13F Ground Swell Capital, LLC 1,963 233
2025-08-15 NP Royce Value Trust Inc 72,937 3.55 8,361 63.65
2025-11-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 16.13 4 100.00
2025-11-12 13F Snyder Capital Management L P 347,963 -1.56 36,623 -9.62
2025-11-06 13F Public Sector Pension Investment Board 98,932 29.35 10,413 18.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,309 -1.09 1,870 56.27
2025-08-25 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
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-11-13 13F Bank Of Montreal /can/ 3,441 -35.38 303 -50.49
2025-09-26 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 21,400 2.20 2,441 56.88
2026-01-08 13F NorthCrest Asset Manangement, LLC 6,434 0.16 748 7.16
2025-11-14 13F Toroso Investments, LLC 174,523 6.72 18,369 -2.02
2025-10-31 13F Mutual Of America Capital Management Llc 74,722 15.36 7,864 5.91
2026-01-30 13F State of New Jersey Common Pension Fund D 17,511 2,081
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 489 6.30 56 69.70
2026-02-06 13F Summit Creek Advisors LLC 77,826 -4.03 9,249 8.35
2025-11-14 13F Wealthspire Advisors, LLC 20 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 501 -30.03 57 11.76
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 728 -30.73 83 6.41
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 174,876 0.86 19,950 54.75
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
2026-01-09 13F Assenagon Asset Management S.A. 6,829 812
2025-11-14 13F Northern Trust Corp 385,497 -0.30 40,574 -8.47
2025-11-14 13F JPL Wealth Management, LLC 5 1
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,322 -68.71 266 -50.56
2026-02-03 13F/A Bank Of America Corp /de/ 107,565 -30.29 11,321 -36.00
2025-11-04 13F State of Wyoming 1,802 -54.32 190 -58.19
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
2025-11-17 13F/A Dark Forest Capital Management Lp 3,744 394
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 15.79 15 87.50
2025-11-14 13F Mpwm Advisory Solutions, Llc 557 0.00 59 -7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 925 7.56 106 70.97
2025-11-13 13F/A Cynosure Management, Llc 3,762 0.00 396 -8.35
2025-11-13 13F Pathstone Holdings, LLC 3,184 335
2025-11-07 13F Wealth Alliance 0 -100.00 0
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
2025-11-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-11-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-09-26 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 2,154 53.42
2026-02-09 13F Emerald Mutual Fund Advisers Trust 205,857 0.00 24,464 12.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,116 0.00 5,287 58.03
2025-11-14 13F Ancora Advisors, LLC 6 -33.33 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 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
2026-02-05 13F Thrivent Financial For Lutherans 111,376 -8.21 13 8.33
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
2025-11-13 13F Prudential Financial Inc 25,614 7.29 2,696 -6.49
2026-01-05 13F Park National Corp /oh/ 1,726 205
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 184,839 2.59 19 -5.00
2026-01-13 13F Albert D Mason Inc 10,387 -9.99 1,234 1.65
2025-11-13 13F Loomis Sayles & Co L P 368,354 -2.52 38,769 -10.50
2026-01-08 13F True Wealth Design, LLC 12 9.09 1 0.00
2025-11-14 13F Capstone Investment Advisors, Llc 3,580 -17.00 377 -23.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,736 -42.70 314 -9.54
2025-11-13 13F RiverPark Advisors, LLC 409 -58.60 43 -61.95
2025-11-14 13F Two Sigma Investments, Lp 8,101 169.85 853 147.67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 789 -23.92 90 16.88
2025-09-24 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 65,757 17.44 7,502 80.23
2025-11-14 13F California State Teachers Retirement System 24,443 0.01 2,573 -8.18
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 172,061 40.17 19,725 121.53
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
2026-01-13 13F Trust Point Inc. 3,241 1.28 385 14.58
2025-11-24 13F CIBC Private Wealth Group, LLC 111 -4.31 12 -15.38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32,168 0.00 3,688 58.04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 639 33.68 81 56.86
2025-11-14 13F Verition Fund Management LLC 21,892 -32.75 2,304 -38.25
2025-11-05 13F Savant Capital, LLC 2,767 0.00 291 -8.20
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 47,854 -15.55 5,459 29.58
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
2025-11-03 13F EFG Asset Management (North America) Corp. 28,609 1.16 3,015 -7.03
2025-09-29 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 5,114 79.75 583 176.30
2026-01-15 13F Fortitude Family Office, LLC 18 0.00 2 100.00
2025-11-13 13F Johnson Financial Group, Inc. 1,374 68.18 145 54.84
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,521 -65.11 516 -46.52
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 123,347 45.52 14,071 123.28
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,461 12.09 680 3.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,280 14.63 605 81.14
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
2025-09-25 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 1,173 2.45 134 56.47
2025-08-14 13F Carolinas Wealth Consulting Llc 17 54.55 1 0.00
2026-02-06 13F Legato Capital Management LLC 74,135 0.00 8,810 12.92
2025-09-26 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 260,428 13.96 29,710 74.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,255 14.84 5,073 81.50
2025-11-13 13F Glenmede Investment Management, LP 5,353 -4.38 563 -12.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,814 20.59 552 90.66
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,030 -15.23 1,266 -22.14
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,271 14.87 259 77.40
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
2025-09-24 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 1,174 61.26 134 146.30
2026-02-06 13F Larson Financial Group LLC 5 1
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,039 578
2025-09-26 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 17,352 53.44
2026-01-29 13F Vanguard Group Inc 2,407,947 1.35 286,160 14.44
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 36,500 7.35 4,184 69.67
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
2026-02-02 13F Truist Financial Corp 8,208 -12.32 975 -1.02
2025-11-13 13F Deutsche Bank Ag\ 206,800 1.18 21,766 -7.11
2025-11-14 13F Morgan Stanley 229,882 1.47 24,195 -6.84
2026-02-06 13F Global Retirement Partners, LLC 1,614 520.77 192 607.41
2025-11-14 13F Mak Capital One Llc Put 327,600 0.00 34,480 -8.19
2026-02-05 13F Allworth Financial LP 23 43.75 3 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-14 13F Algert Global Llc 0 -100.00 0
2025-11-14 13F Graham Capital Management, L.P. 2,198 -37.06 231 -42.25
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 9,127 1,041
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,853 86.47 1,130 194.78
2025-11-14 13F Mak Capital One Llc 1,192,730 0.00 125,535 -8.19
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
2025-11-14 13F Royal Bank Of Canada 330,320 -1.97 34,765 -10.00
2025-11-14 13F Two Sigma Advisers, Lp 2,300 -23.33 242 -29.45
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-11-14 13F Woodline Partners LP 3,335 8.70 351 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,429 48.75 2,113 135.19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-09-25 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 77,238 -0.62 8,811 52.49
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,952 -8.36 1,592 40.67
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
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-05 13F Bessemer Group Inc 26,153 6,247.82 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,966 16.30 455 83.81
2025-11-19 13F Sunbelt Securities, Inc. 9 1
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,837 -32.05 324 4.19
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 70,885 0.00 8,126 58.06
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