DE:EP9 / Enpro Inc. - Kepemilikan Institusional - Pembeli

Enpro Inc.
DE ˙ DB ˙ US29355X1072
€ 186.00 ↑1.00 (0.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Enpro Inc. meliputi PRN - Invesco DWA Industrials Momentum ETF, TSCGX - Thrivent Small Cap Growth Fund Class S, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, SCRSX - Small Cap Core Portfolio SCB Class, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, TAAAX - Thrivent Aggressive Allocation Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, FNX - First Trust Mid Cap Core AlphaDEX Fund, Freestone Grove Partners LP, Integrated Quantitative Investments LLC, JHSC - John Hancock Multifactor Small Cap ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A, Gibbs Wealth Management, Scott Marsh Financial, LLC, Dana Investment Advisors, Inc., Empowered Funds, LLC, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, dan State of Wyoming .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F MetLife Investment Management, LLC 12,539 2.63 2,402 21.51
2025-08-14 13F California State Teachers Retirement System 18,495 0.14 3,543 18.54
2025-08-14 13F Gotham Asset Management, LLC 4,324 12.34 828 33.12
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 119,174 22.76 22,828 45.34
2025-08-15 13F State of Tennessee, Treasury Department 5,962 16.15 1,142 37.59
2025-08-15 13F Tower Research Capital LLC (TRC) 1,819 74.23 348 107.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,606 4.49 1,457 23.70
2025-08-08 13F Cetera Investment Advisers 1,334 256
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,007 10.82 384 31.06
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 0.28 330 1.86
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 325,899 1.78 62,426 20.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,996 10.06 1,942 -11.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,740 6.02 908 25.45
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,399 657
2025-08-13 13F SageView Advisory Group, LLC 2,283 1.02 483 32.33
2025-08-14 13F Wasatch Advisors Inc 1,065,791 34.08 204,152 58.75
2025-07-25 13F Yousif Capital Management, Llc 7,922 1.17 1,517 19.83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3,273 25.21 627 48.34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 93 14
2025-08-14 13F Group One Trading, L.p. Call 800 153
2025-08-04 13F Hantz Financial Services, Inc. 10 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,568 300
2025-07-31 13F Azzad Asset Management Inc /adv 8,960 3.11 1,716 22.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,093 784
2025-08-19 13F State of Wyoming 2,231 427
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,102 403
2025-08-13 13F Natixis Advisors, L.p. 17,275 6.90 3 50.00
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 1,982 12.17 380 32.98
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,044 8.33 754 -12.85
2025-07-25 13F Cwm, Llc 212 12.17 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,257 32.80 4,646 57.23
2025-08-20 NP WGROX - Wasatch Core 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 480,808 32.77 92,099 57.19
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 216 9.64 41 32.26
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,324 432
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 105,408 9.59 19,515 11.44
2025-08-14 13F Scopus Asset Management, L.p. 59,203 159.95 11,340 207.82
2025-08-12 13F Laurel Wealth Advisors LLC 65,702 19,055.10 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,190 0.98 20,030 2.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,459 899.32 279 1,113.04
2025-08-14 13F Bank Of America Corp /de/ 59,142 39.73 11,329 65.42
2025-08-11 13F Rothschild Investment Llc 46 15.00 9 33.33
2025-08-12 13F Prudential Financial Inc 24,614 20.37 4,113 10.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,470 3.02 1,431 21.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 38 18.75 6 0.00
2025-07-18 13F Dogwood Wealth Management LLC 22 4
2025-08-14 13F Wellington Management Group Llp 292,549 8.87 56,038 28.90
2025-07-31 13F Quest Partners LLC 17 3
2025-08-04 13F Strs Ohio 1,500 15.38 287 36.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,612 1.56 4,714 20.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-15 13F Maseco Llp 188 36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 491 10.34 94 32.39
2025-08-14 13F Quantinno Capital Management LP 2,336 11.19 447 31.86
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,135 48.58 951 51.03
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,397 11.85 209 -9.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,545 17.40 296 39.15
2025-08-07 13F Parkside Financial Bank & Trust 103 0.98 20 18.75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 378 11.83 70 13.11
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,629 2,933
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 1,047 5.33 156 -15.22
2025-08-13 13F EverSource Wealth Advisors, LLC 192 36.17 37 63.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 181.25 9 300.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11,685 9.15 2,238 29.29
2025-08-08 13F Geode Capital Management, Llc 495,817 0.20 94,986 18.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,705 13.52 327 34.16
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 3,387 0.30 627 2.12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651 11.24 676 13.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 6.63 212 26.19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,250 11.55 6,462 -10.25
2025-08-14 13F Freestone Grove Partners LP 4,904 939
2025-07-16 13F State of Alaska, Department of Revenue 12,514 7.58 2 100.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,948 22.57 756 45.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,953 41.94 757 68.22
2025-07-11 13F/A Umb Bank N A/mo 328 57.69 63 87.88
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,303 17.81 250 39.89
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 3,606 6.00 539 -14.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,296 377.33 823 466.90
2025-08-12 13F Legal & General Group Plc 58,622 2.75 11,229 21.66
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,622 13.81 885 34.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 33.33 115 111.11
2025-07-25 13F Sequoia Financial Advisors, LLC 1,128 216
2025-07-30 13F Ethic Inc. 2,157 35.40 413 62.20
2025-08-13 13F Gibbs Wealth Management 3,694 708
2025-08-13 13F Kennedy Capital Management, Inc. 60,565 83.89 11,601 117.74
2025-08-11 13F Empowered Funds, LLC 2,535 486
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 3.45 6 25.00
2025-08-13 13F Capital World Investors 755,324 15.39 144,682 36.61
2025-08-14 13F Verition Fund Management LLC 3,519 60.98 674 90.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,237 12.18 2,636 14.07
2025-07-15 13F Verum Partners LLC 1,907 0.95 365 19.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 358 6.23 69 25.93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619 6.16 300 7.94
2025-08-05 13F Bank of New York Mellon Corp 218,310 8.27 41,817 28.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,432 11.64 1,110 -10.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,536 15.63 840 17.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,098 210
2025-07-08 13F Nbc Securities, Inc. 130 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,002 1.31 192 41.48
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12,711 227.01 2,435 287.58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,058 2.55 22,867 -17.50
2025-08-14 13F Citadel Advisors Llc 12,177 1,219.28 2,333 1,465.10
2025-07-23 13F Klp Kapitalforvaltning As 4,400 7.32 843 27.00
2025-07-16 13F St Germain D J Co Inc 17 3
2025-08-04 13F Amalgamated Bank 5,990 0.20 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,475 5.89 283 25.33
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 1,835 33.07 351 57.40
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 23,840 18.51 4,567 40.32
2025-05-05 13F Lindbrook Capital, Llc 36 38.46 6 25.00
2025-08-12 13F MAI Capital Management 106 76.67 20 122.22
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,736 148.00 333 193.81
2025-08-11 13F Vanguard Group Inc 2,315,911 0.12 443,613 18.53
2025-07-23 13F Maryland State Retirement & Pension System 6,184 0.95 1,185 19.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,115 4.36 597 23.65
2025-08-19 13F/A Pitcairn Co 6,194 53.09 1,186 81.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,594 10.23 4 0.00
2025-07-11 13F Farther Finance Advisors, LLC 910 205.37 174 270.21
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 147 51.55 28 86.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,385 2.49 356 -17.59
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 14,635 26.16 2,803 49.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,474 1.36 1,117 -18.48
2025-07-16 13F Congress Asset Management Co /ma 341,565 0.83 65,427 19.37
2025-08-04 13F Assetmark, Inc 4 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,646 2.12 4,721 20.90
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,686 21.31 2,238 43.65
2025-08-13 13F Dana Investment Advisors, Inc. 3,323 637
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,117 0.41 1,362 -19.22
2025-08-14 13F Stifel Financial Corp 11,230 5.62 2,151 25.06
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 13,284 8.25 1,985 -12.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,257 284.34 1,199 355.51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,360 2,368
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 441 27.83 84 52.73
2025-08-07 13F Montag A & Associates Inc 15 7.14 3 0.00
2025-08-14 13F CIBC Asset Management Inc 1,200 230
2025-08-08 13F Hartland & Co., LLC 17 3
2025-05-16 13F Redwood Investments, LLC 12,629 19.99 2,043 12.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,666 327.15 1,594 244.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2.04 10 28.57
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 37,126 3.61 7,111 22.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 985 147
2025-08-11 13F Integrated Quantitative Investments LLC 4,532 868
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 109.09 4 300.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,840 48.03 275 19.13
2025-08-14 13F Synovus Financial Corp 11,380 10.58 2,180 30.95
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 158 85.88 30 130.77
2025-08-06 13F Phocas Financial Corp. 30,677 0.01 5,876 18.42
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 38,761 0.99 7,176 2.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,107 31.33 912 5.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,827 0.64 3,606 19.17
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 180,000 5.88 26,892 -14.82
2025-07-24 13F Jfs Wealth Advisors, Llc 13 18.18 2 100.00
2025-08-06 13F Malaga Cove Capital, LLC 1,841 353
2025-08-05 13F Huntington National Bank 165 106.25 32 158.33
2025-08-01 13F Bessemer Group Inc 232 8.41 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F LPL Financial LLC 22,324 2.56 4,276 32.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,644 2.40 7,019 21.25
2025-08-13 13F First Trust Advisors Lp 5,501 33.55 1,054 58.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,788 2.19 2,359 -17.78
2025-08-12 13F SRS Capital Advisors, Inc. 126 24
2025-08-14 13F Brevan Howard Capital Management LP 1,452 278
2025-08-01 13F Teacher Retirement System Of Texas 3,188 4.25 611 23.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,340 8.41 1,214 28.33
2025-07-31 13F State of New Jersey Common Pension Fund D 10,543 8.18 2,020 28.11
2025-08-14 13F/A Skopos Labs, Inc. 86 616.67 16 1,500.00
2025-08-14 13F Canada Pension Plan Investment Board 1,100 57.14 211 85.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,473 0.35 2,964 18.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,838 2,067
2025-07-08 13F Parallel Advisors, LLC 103 3.00 20 18.75
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,779 5.91 532 25.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 5 25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 789 6.77 146 8.96
2025-07-25 13F Hemington Wealth Management 23 21.05 0
2025-08-14 13F Harvey Partners, LLC 238,892 3.87 45,760 22.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,950 87.94 1,523 122.66
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,308 250
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,002 20.06 1,341 42.21
2025-08-14 13F Comerica Bank 9,088 1.17 1,741 19.75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 72,424 4.97 10,820 -15.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 14
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Renaissance Technologies Llc 14,600 2,797
2025-07-31 13F Oppenheimer Asset Management Inc. 15,036 41.46 2,880 67.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,241 2.11 621 20.86
2025-06-25 NP FNX - First Trust Mid 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 4,982 744
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,788 2.85 566 -17.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,776 1.00 1,873 19.62
2025-07-16 13F Signaturefd, Llc 36 63.64 7 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 174 0.58 33 22.22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 131 20
2025-08-08 13F Larson Financial Group LLC 5 66.67 1
2025-08-14 13F Mml Investors Services, Llc 2,760 1.85 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,984 9.23 955 29.27
2025-08-11 13F Principal Securities, Inc. 87 16.00 17 33.33
2025-08-12 13F Bahl & Gaynor Inc 35,092 2.93 6,722 21.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,612 1,436
2025-08-14 13F Royal Bank Of Canada 164,950 7.53 31,596 27.31
2025-08-13 13F Hsbc Holdings Plc 11,194 2,124
2025-08-12 13F Public Sector Pension Investment Board 71,754 7.84 13,744 27.67
2025-08-14 13F Aqr Capital Management Llc 3,740 13.78 716 34.84
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,643 0.28 1,081 18.68
2025-08-14 13F Susquehanna International Group, Llp 30,334 15.65 5,810 36.93
2025-08-14 13F Scott Marsh Financial, LLC 3,594 688
2025-07-31 13F Prudent Man Advisors, LLC 1,328 254
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 236
2025-08-06 13F First Eagle Investment Management, LLC 57,069 4.73 10,932 23.99
2025-07-28 NP VCSLX - Small Cap Index Fund 8,927 11.31 1,653 13.15
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20,927 5.09 4,009 24.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,200 57.59 421 86.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,023 0.92 1,428 26.84
2025-07-14 13F Argent Capital Management Llc 5,607 5.59 1,074 25.03
2025-07-09 13F Harbor Capital Advisors, Inc. 38 18.75 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,986 7.79 764 27.59
2025-08-27 13F/A Brinker Capital Investments, LLC 1,469 281
2025-08-14 13F Moneta Group Investment Advisors Llc 1,075 206
2025-08-14 13F Evergreen Capital Management Llc 1,266 243
2025-08-12 13F Pathstone Holdings, LLC 4,539 0.44 869 18.72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,660 13.72 510 34.66
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,521 11.25 1,578 13.13
2025-08-13 13F Arizona State Retirement System 6,141 1.99 1,176 20.74
2025-08-14 13F Bamco Inc /ny/ 287,128 23.01 54,999 45.64
2025-06-25 NP DGRO - iShares Core Dividend 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 12,250 17.70 1,830 -5.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 221 0
2025-08-13 13F F/M Investments LLC 32,300 3.28 6,187 22.30
2025-08-14 13F Alliancebernstein L.p. 409,798 1,651.87 78,497 1,974.42
2025-08-12 13F Segall Bryant & Hamill, Llc 195,205 14.49 37,392 35.55
2025-08-05 13F Bank Of Montreal /can/ 3,872 3.12 742 22.08
2025-08-13 13F Jump Financial, LLC 1,826 30.43 350 54.42
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,517 281
2025-08-01 13F Envestnet Asset Management Inc 75,093 21.10 14,384 43.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 613 97.74 117 134.00
2025-07-29 13F Vista Finance, Llc 1,319 4.10 253 23.53
2025-08-13 13F Jones Financial Companies Lllp 44 528.57 8 700.00
2025-07-25 13F JustInvest LLC 1,263 0.80 242 19.80
2025-08-14 13F Sei Investments Co 110,361 18.39 21,140 40.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 565 25.84 108 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,490 122.58 669 164.03
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 13,788 2,060
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 14,258 51.73 2,731 79.67
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 681,422 3.42 130,526 22.44
2025-08-15 NP Royce Value Trust Inc 39,571 3.33 7,580 22.32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14,249 0.15 2,729 18.60
2025-08-05 13F Simplex Trading, Llc Call 8,900 1,383.33 2
2025-08-04 13F Atria Investments Llc 6,714 10.92 1,286 31.36
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 2,907 12.76 434 -9.21
2025-08-27 13F/A Squarepoint Ops LLC 7,899 1,513
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 299 2.40 57 21.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 42,839 4.35 8,206 23.53
2025-08-18 13F/A Kestra Investment Management, LLC 8 2
2025-08-14 13F Engineers Gate Manager LP 1,786 342
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 29,200 28.63 5,593 52.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,454 14.13 217 -8.05
2025-08-14 13F Millennium Management Llc 27,874 1,232.41 5,339 1,479.59
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21,454 37.98 4,110 63.38
2025-08-14 13F Ubs Asset Management Americas Inc 91,636 32.99 17,553 57.45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,526 30.35 2,974 54.33
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 6,247 1.74 933 -18.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,402 7.52 1,035 27.34
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 5,054 12.41 936 105.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,108 763
2025-08-08 13F/A Sterling Capital Management LLC 510 56.44 98 86.54
2025-08-12 13F Magnetar Financial LLC 8,386 1,606
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 200,000 33.33 38,310 57.86
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9,763 1,808
2025-07-30 13F First Citizens Bank & Trust Co 1,775 340
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,584 3.87 1,070 23.01
2025-08-12 13F Rhumbline Advisers 63,200 2.15 12,106 20.93
2025-07-14 13F Opal Wealth Advisors, LLC 199 0.51 38 18.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 894 13.02 166 14.58
2025-07-29 NP EBI - Longview Advantage ETF 321 127.66 59 136.00
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 2,695 4.26 516 23.44
2025-08-15 NP Royce Global Value Trust, Inc. 2,635 48.87 505 76.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 3.49 13 -13.33
2025-08-07 13F Allworth Financial LP 76 5.56 15 40.00
2025-08-13 13F First National Advisers, LLC 3,192 17.48 611 39.18
2025-08-13 13F New York State Common Retirement Fund 11,544 5.48 2 100.00
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 3,596 1.55 689 20.28
2025-08-13 13F Bare Financial Services, Inc 37 311.11 7 600.00
2025-08-05 13F Ellevest, Inc. 1,086 208
2025-08-29 NP STXK - Strive Small-Cap ETF 648 3.35 124 22.77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,188 0.46 405 2.27
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 563 25.39 108 48.61
2025-08-13 13F Gabelli Funds Llc 79,754 27.81 15,277 51.32
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 52,297 2.83 7,813 -17.27
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,906 3,273
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 9 28.57
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 212,130 2.50 31,692 -17.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,957 3.65 375 22.62
2025-08-14 13F Xponance, Inc. 1,631 3.89 312 22.83
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 30,168 9.62 5,585 11.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,719 6.28 1,900 -14.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 1.89 21 17.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 11.75 442 13.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,842 0.67 1,694 19.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,758 196.96 337 254.74
2025-08-08 13F Pnc Financial Services Group, Inc. 2,568 4.18 492 23.37
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 1,614 7.89 241 -13.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,909 3.24 3,047 22.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,137 1,066
2025-08-12 13F Trexquant Investment LP 21,827 4,181
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 4,018 17.28 600 -5.66
2025-05-15 13F Texas Permanent School Fund 11,595 1,732
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-13 13F Lido Advisors, LLC 1,708 327
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,210 5.53 7,894 24.93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 89,087 6.08 17,065 25.59
Other Listings
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