PS3 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Agilysys, Inc. inkluderar IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Granahan Investment Management Inc/ma, Weiss Asset Management LP, Capital Fund Management S.a., VT - Vanguard Total World Stock Index Fund ETF Shares, Glenmede Investment Management, LP, DSCIX - Dana Small Cap Equity Fund Institutional Class Shares, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, ILDR - First Trust Innovation Leaders ETF, Buckley Wealth Management, LLC, Savant Capital, LLC, Summitry Llc, Quantinno Capital Management LP, Wealth Alliance, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, Quaker Wealth Management, LLC, RUSC - U.S. Small Cap Equity Active ETF, och Mount Yale Investment Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	15,09	7	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		43 713	337,13	5 011	591,17
2025-08-28	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
2025-08-14	13F	Punch & Associates Investment Management, Inc.		61 850	0,67	7 090	59,11
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		126 637	6,43	14 518	68,20
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13 699	6,69	1 019	−12,09
2025-08-08	13F	Intech Investment Management Llc		87 974	87,70	10 085	196,70
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 503	2,33	63 176	33,82
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		62	55,00	5	33,33
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		893	56,67	102	148,78
2025-07-24	13F	IFP Advisors, Inc		0		5
2025-07-15	13F	MCF Advisors LLC		126		14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		938	11,01	99	45,59
2025-07-07	13F	Versant Capital Management, Inc		111	170,73	13	500,00
2025-08-15	13F	CI Private Wealth, LLC		2 302		264
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		515	2,18	59	63,89
2025-08-07	13F	Navellier & Associates Inc		3 173	1,44	364	53,16
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
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 083	15,17	229	−4,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		256		29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 827	19,00	439	87,98
2025-08-08	13F/A	Sterling Capital Management LLC		63	173,91	7	600,00
2025-08-14	13F	Weiss Asset Management LP		21 217		2 432
2025-08-14	13F	Lord, Abbett & Co. Llc		91 082	73,43	10	233,33
2025-08-12	13F	LPL Financial LLC		11 221	2,36	1 286	61,76
2025-08-14	13F	Synovus Financial Corp		15 978	55,79	1 832	146,43
2025-07-23	13F	Klp Kapitalforvaltning As		5 700	1,79	653	60,84
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		21 460	329,20	2 460	579,56
2025-08-12	13F	Public Sector Pension Investment Board		76 485	7,38	8 768	69,69
2025-08-14	13F	Smartleaf Asset Management LLC		632	71,27	71	173,08
2025-07-29	13F	William Blair Investment Management, Llc		514 590		58 993
2025-08-14	13F	Sei Investments Co		129 948	6,45	14 897	68,23
2025-08-11	13F	TD Waterhouse Canada Inc.		58		7
2025-08-14	13F	Ancora Advisors, LLC		9		1
2025-08-13	13F	RiverPark Advisors, LLC		988		113
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		258 909	0,70	29 681	59,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9 324	15,44	1 069	82,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7 969	3,56	914	63,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456	20,73	108	8,00
2025-07-30	13F	Stephens Investment Management Group LLC		132 384	33,03	15 177	110,25
2025-08-12	13F	BlackRock, Inc.		3 577 520	2,10	410 127	61,36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6 806	14,81	780	81,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		14 394	0,80	1 650	59,42
2025-08-11	13F	Principal Securities, Inc.		5		1
2025-07-31	13F	Quest Partners LLC		1 073	0,94	123	59,74
2025-08-14	13F	Wellington Management Group Llp		392 652	0,94	45 014	59,53
2025-07-15	13F	LVZ Advisors, Inc.		4 305	0,09	494	58,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		16 507	0,11	1 892	58,19
2025-08-14	13F	California State Teachers Retirement System		24 441	2,06	2 802	61,26
2025-08-14	13F	Alliancebernstein L.p.		29 064	15,10	3 332	81,92
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		83 800	0,70	9 607	−12,35
2025-08-18	13F/A	National Bank Of Canada /fi/		112		13
2025-08-05	13F	Bank of New York Mellon Corp		154 735	6,81	17 739	68,80
2025-08-13	13F	Marshall Wace, Llp		8 873		1 017
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		20 123	0,75	2 307	59,25
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		157 309	41,00	18 034	122,85
2025-08-14	13F	Comerica Bank		68 382	0,26	7 839	58,46
2025-08-14	13F	Algert Global Llc		13 590		2
2025-08-01	13F	Bessemer Group Inc		140	27,27	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		9 430	21,99	1 081	93,04
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 647	11,67	25 639	76,47
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 539	10,89	3 446	45,03
2025-05-15	13F	Glenmede Trust Co Na		4 327	92,91	314	6,10
2025-08-14	13F	Next Century Growth Investors Llc		107 830		12 362
2025-08-14	13F	Capstone Investment Advisors, Llc		4 313		494
2025-07-25	13F	Yousif Capital Management, Llc		8 407	1,13	964	59,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 062	291,88	122	536,84
2025-08-14	13F	Wasatch Advisors Inc		1 004 918	5,30	115 204	66,41
2025-07-25	13F	Cwm, Llc		292	10,61	0
2025-08-04	13F	Emerald Advisers, Llc		337 102	44,38	38 645	128,17
2025-08-12	13F	Global Retirement Partners, LLC		119	296,67	14	333,33
2025-08-08	13F	Wealth Alliance		1 902		218
2025-08-14	13F	Driehaus Capital Management Llc		191 805	106,03	21 989	225,60
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 414	14,09	477	−6,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23 748	7,89	2 722	70,55
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		31 266	107,73	3 584	228,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	21 400	122,92	2 453	252,44
2025-08-18	13F	Wolverine Trading, Llc	Call	2 600		294
2025-08-18	13F	Wolverine Trading, Llc		2 333		263
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 704	67,84	573	38,16
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 565	0,82	4 402	31,88
2025-08-14	13F	Bamco Inc /ny/		93 809	245,33	10 754	445,89
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		90	11,11	10	100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 972	16,73	1 372	84,66
2025-08-14	13F	Granahan Investment Management Inc/ma		24 252		2 780
2025-08-04	13F	Strs Ohio		3 300	6,45	378	68,75
2025-08-14	13F	Lazard Asset Management Llc		24 331	0,97	3	100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 959	37,28	964	13,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 002	2,25	1 605	61,63
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 991	2,89	4 163	−15,22
2025-07-11	13F	Farther Finance Advisors, LLC		116		13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17 450	37,23	1 297	13,08
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		35 707	19,75	2 655	−1,34
2025-08-12	13F	Segall Bryant & Hamill, Llc		272 466	53,22	31 236	142,15
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		33 171	46,08	3 803	130,84
2025-08-14	13F	Ubs Asset Management Americas Inc		78 558	38,93	9 006	119,58
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 947	14,01	567	80,57
2025-08-06	13F	First Horizon Advisors, Inc.		231	10,00	26	73,33
2025-08-08	13F	Cetera Investment Advisers		2 013		231
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145	3,81	85	−14,14
2025-07-01	13F	Harbor Investment Advisory, Llc		695	14,12	80	79,55
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 279	37,24	690	13,14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 222	1,60	760	−16,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		14 420	16,10	1 653	83,67
2025-08-07	13F	ProShare Advisors LLC		5 717	7,79	655	70,57
2025-08-12	13F	Argent Trust Co		2 165		248
2025-08-13	13F	Mount Yale Investment Advisors, LLC		263		30
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		776	14,79	89	79,59
2025-08-14	13F	Wells Fargo & Company/mn		53 624	27,87	6 147	102,07
2025-08-04	13F	Quaker Wealth Management, LLC		985		113
2025-07-31	13F	Nisa Investment Advisors, Llc		1 763	1,03	202	60,32
2025-08-14	13F	Fmr Llc		978 822	8,89	112 212	72,08
2025-08-13	13F	Johnson Financial Group, Inc.		817		94
2025-07-16	13F	State of Alaska, Department of Revenue		13 370	7,48	2
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		81 360	51,39	9 327	139,28
2025-08-13	13F	Capital Fund Management S.a.		20 984		2 406
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 243	7,39	979	40,32
2025-08-12	13F	American Century Companies Inc		627 660	38,70	71 955	119,20
2025-07-28	13F	New York State Teachers Retirement System		32 140	0,31	4	50,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 841	16,51	880	−3,93
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 623		1 162
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 659	86,53	811	144,28
2025-08-12	13F	Advisors Asset Management, Inc.		785	14,10	90	81,63
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		9 504	72,02	1 007	125,06
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 750	27,65	1 244	66,98
2025-08-14	13F	Optiver Holding B.V.		90	32,35	10	150,00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 247	3,45	1 175	63,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 275	542,27	467	429,55
2025-07-30	13F	Conestoga Capital Advisors, LLC		732 264	0,17	83 947	58,30
2025-05-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		1 630	306,48	118	126,92
2025-08-14	13F	Penn Capital Management Co Inc		157 944	11,10	18 156	75,65
2025-08-14	13F/A	Skopos Labs, Inc.		160	56,86	18	157,14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 833	21,65	669	92,51
2025-08-11	13F	Buckley Wealth Management, LLC		3 408		391
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		632 241	5,58	72 480	66,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 324	46,43	496	131,31
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 817	20,81	208	90,83
2025-08-08	13F	Summitry Llc		2 341		268
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 403	3,68	57 481	63,85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 482	5,23	399	66,25
2025-08-13	13F	Centiva Capital, LP		6 381	118,90	732	246,45
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		22 174	24,73	2 542	97,21
2025-08-29	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
2025-08-13	13F	Arizona State Retirement System		7 736	1,71	887	60,80
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22 166	23,94	2 541	95,91
2025-08-19	13F	Cim, Llc		4 514	3,84	517	64,13
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 511	24,01	2 007	96,00
2025-08-13	13F	Kilter Group LLC		14		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		25 866	19,34	2 965	88,61
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 871	1 013,83	808	818,18
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 981	0,45	951	31,35
2025-08-12	13F	Legal & General Group Plc		66 226	0,61	7 592	59,03
2025-08-13	13F	MetLife Investment Management, LLC		15 445	14,83	1 771	81,54
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2 832	6,79	325	44,64
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 443	16,93	3 118	52,92
2025-08-01	13F	Peregrine Capital Management Llc		106 098	1,69	12 163	60,72
2025-08-01	13F	Teacher Retirement System Of Texas		4 035	3,97	463	64,41
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 396	19,20	327	−1,81
2025-07-31	13F	Caitong International Asset Management Co., Ltd		10		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		428	28,14	49	104,17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		3 150	3,79	361	64,09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 521	8,26	174	72,28
2025-08-06	13F	Fox Run Management, L.l.c.		4 571		524
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		29 754	14,85	3 411	81,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 202	5,94	940	67,56
2025-08-14	13F	Royal Bank Of Canada		336 953	27,43	38 628	101,38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 100	32,26	434	72,91
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 939	847,89	1 557	745,65
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		22 275	1,38	2 554	60,26
2025-08-14	13F	Raymond James Financial Inc		201 601	7,33	23 112	69,62
2025-08-13	13F	Invesco Ltd.		545 386	28,13	62 523	102,50
2025-08-15	NP	Royce Value Trust Inc		72 937	3,55	8 361	63,65
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	16,13	4	100,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8 172	11,52	608	−8,17
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		20 058	10,35	1 491	−9,03
2025-08-11	13F	Vanguard Group Inc		2 299 009	3,19	263 558	63,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		5 611	1,01	643	59,95
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		257 970	15,46	19 180	−4,85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 496	23,02	186	1,09
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		108 016	11,46	11 440	45,74
2025-08-12	13F	MAI Capital Management		4		0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		48 368		3 596
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 992	1,12	2 230	−16,70
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 018	0,20	146	−44,91
2025-08-07	13F	Parkside Financial Bank & Trust		1 421	2,30	163	62,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		418 339	6,44	47 958	68,21
2025-08-04	13F	Hantz Financial Services, Inc.		3	200,00	0
2025-05-15	13F	Texas Permanent School Fund		43 464		3 232
2025-08-14	13F	Holocene Advisors, LP		17 933	66,46	2 056	163,12
2025-08-12	13F	Prudential Financial Inc		23 874	7,86	2 883	7,86
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 501	6,35	483	−12,34
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		19 785	10,06	1 471	−9,25
2025-08-05	13F	Simplex Trading, Llc	Call	1 500	650,00	0
2025-08-05	13F	Geneva Capital Management Llc		816 637	6,70	93 619	68,63
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826	22,20	405	60,08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−390		−45
2025-08-12	13F	Franklin Resources Inc		379 587	23,90	43 516	95,81
2025-08-27	NP	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
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 977	0,10	147	−17,98
2025-08-14	13F	Quantinno Capital Management LP		2 249		258
2025-08-19	13F	State of Wyoming		3 945	4,34	452	64,96
2025-08-14	13F	Glenmede Investment Management, LP		5 598		642
2025-08-11	13F	HighTower Advisors, LLC		3 241	6,33	372	67,87
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 526	2,67	16 991	−15,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		57 566	54,40	6 599	144,05
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Citadel Advisors Llc	Call	28 300	99,30	3 244	214,95
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Citadel Advisors Llc		14 006		1 606
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 789	36,98	133	13,68
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	Profunds - Profund Vp Small-cap		59	15,69	7	100,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 241	42,36	486	125,00
2025-08-13	13F	Russell Investments Group, Ltd.		53 088	136,84	6 086	274,29
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 263	1,71	374	61,21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	15,79	15	87,50
2025-08-13	13F	ExodusPoint Capital Management, LP		25 208		3
2025-08-14	13F	Aqr Capital Management Llc		8 480	69,09	972	167,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		401 086	1,33	46	60,71
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		161 394	0,54	18 502	58,90
2025-07-29	13F	Mutual Of America Capital Management Llc		64 774	48,89	7 426	135,34
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		30	11,11	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		925	7,56	106	70,97
2025-08-12	13F	AltraVue Capital, LLC		342 937	3,20	39 314	63,09
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		22 888	18,63	1 702	−2,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 644	15,81	303	83,64
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 737	2,67	501	−15,54
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		523	7,17	42	−35,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		6 536	15,46	749	82,68
2025-08-14	13F	UBS Group AG		327 831	8,94	37 583	72,17
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		13 941	106,72	1 476	170,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 037	228,16	77	175,00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		34 465	12,93	3 951	78,54
2025-08-14	13F	Woodline Partners LP		3 068		352
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		19 804	20,00	2 270	89,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 187	5,98	136	67,90
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 054	0,13	9 751	58,25
2025-08-12	13F	Rhumbline Advisers		57 689	10,47	6 613	74,58
2025-08-14	13F	Stifel Financial Corp		6 595	16,03	756	83,50
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		170		19
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 144	1,88	590	60,93
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		988		113
2025-08-14	13F/A	Barclays Plc		50 860	65,85	6	150,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 341		2 103
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 174		1 946
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 646		122
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 694	0,63	12 995	31,60
2025-08-12	13F	Artisan Partners Limited Partnership		629 891	9,26	72 211	72,66
2025-06-30	NP	TRFM - AAM Transformers ETF		2 174	79,23	162	47,71
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 644	15,81	303	83,64
2025-08-13	13F	Hsbc Holdings Plc		2 515		294
2025-07-28	NP	VVSGX - Small Cap Growth Fund		34 828	6,38	3 689	39,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 561	2,56	190	−15,56
2025-08-14	13F	Nine Ten Capital Management LLC		363 239	20,98	41 642	91,20
2025-08-29	NP	STXK - Strive Small-Cap ETF		768	2,81	88	62,96
2025-08-14	13F	Polar Asset Management Partners Inc.		37 200		4 265
2025-08-14	13F	Verition Fund Management LLC		32 553	367,11	3 732	638,81
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		172 182	32,72	18 236	73,55
2025-08-08	13F	Geode Capital Management, Llc		607 664	8,00	69 670	70,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 764	7,30	661	69,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706	45,57	81	128,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 192	5,95	1 627	67,46
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		172 061	40,17	19 725	121,53
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 689	3,93	21 167	−14,35
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		16 409	56,14	1 881	146,85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		19 826	62,55	1 474	34,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 716	33,20	5 778	9,79
2025-08-14	13F	Legato Capital Management LLC		74 135	0,42	8 499	58,69
2025-07-08	13F	Parallel Advisors, LLC		29	107,14	3	200,00
2025-08-05	13F	Versor Investments LP		10 527		1 207
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 778	5,00	400	37,46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 280	14,63	605	81,14
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 100	16,50	9 450	−4,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 374	3,00	3 024	62,79
2025-08-13	13F	New York State Common Retirement Fund		427 690	15,15	49	88,46
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 541	45,93	177	131,58
2025-08-11	13F	Rothschild Investment Llc		55	83,33	6	200,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		44 255	14,84	5 073	81,50
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		291	2,83	31	36,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 814	20,59	552	90,66
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816 905	0,90	93 650	59,46
2025-08-28	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
2025-08-14	13F	Bayesian Capital Management, LP		1 992		228
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		65 650	6,66	4 881	−12,10
2025-08-13	13F	Brown Capital Management Llc		645 183	0,29	73 964	58,49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		58 015	21,11	4 313	−0,19
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		5 039		578
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 367	10,08	12 007	43,94
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		36 500	7,35	4 184	69,67
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5 312		395
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		182 066	31,29	20 872	107,50
2025-08-14	13F	Voya Investment Management Llc		316 629	39,70	36 298	120,78
2025-08-13	13F	M&t Bank Corp		7 678	12,38	880	77,58
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-08-14	13F	Df Dent & Co Inc		215 083	19,01	24 657	88,08
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 126	37,26	1 868	13,14
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 646	13,14	4 660	78,78
2025-08-11	13F	Citigroup Inc		47 700	27,23	5 468	101,10
2025-08-14	13F	Mpwm Advisory Solutions, Llc		557	4,31	64	65,79
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 771		399
2025-08-12	13F	Charles Schwab Investment Management Inc		216 023	8,52	24 765	71,51
2025-08-14	13F	Ameriprise Financial Inc		154 186	4,53	17 676	65,20
2025-08-07	13F	Sierra Ocean, Llc		50		6
2025-08-07	13F	Montag A & Associates Inc		21	50,00	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		9 853	86,47	1 130	194,78
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		13 119	277,74	975	236,21
2025-08-06	13F	Savant Capital, LLC		2 767		317
2025-07-14	13F	GAMMA Investing LLC		305	43,19	35	126,67
2025-08-14	13F	Xponance, Inc.		2 095		240
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 547		164
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 677	162,71	307	319,18
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18 429	48,75	2 113	135,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		167	3,09	12	−42,86
2025-08-11	13F	Intrust Bank Na		3 156		362
2025-09-04	13F/A	Advisor Group Holdings, Inc.		175	116,05	19	260,00
2025-08-11	13F	Royce & Associates Lp		205 216	2,50	23 526	61,98
2025-07-16	13F	Signaturefd, Llc		34	25,93	4	200,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 966	16,30	455	83,81

DE:PS3 / Agilysys, Inc. - Institutionellt ägande - Köpare

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