EPAC / Enerpac Tool Group Corp. - Kepemilikan Institusional - Pembeli

Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Enerpac Tool Group Corp. meliputi PRN - Invesco DWA Industrials Momentum ETF, Brevan Howard Capital Management LP, RBB FUND, INC. - Adara Smaller Companies Fund, Glenmede Investment Management, LP, Callan Family Office, LLC, Index Fund Advisors, Inc., Hancock Whitney Corp, BFOR - Barron's 400 ETF, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, IMRFX - Columbia Global Opportunities Fund Class A, EBI - Longview Advantage ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Twin Peaks Wealth Advisors, LLC, Riggs Asset Managment Co. Inc., Atlantic Trust, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-14 13F Balyasny Asset Management Llc 10,336 419
2025-08-07 13F Parkside Financial Bank & Trust 56 3.70 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,033 218.96 285 190.82
2025-08-15 13F State of Tennessee, Treasury Department 25,022 2.36 1,015 -7.48
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 15,324 5.80 619 -5.50
2025-08-15 13F Morgan Stanley 658,302 4.86 26,701 -5.19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 262 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,335 5.34 500 -4.76
2025-08-14 13F Hrt Financial Lp 7,153 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,037 42
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 2,720 5.92 110 -6.03
2025-08-13 13F Cerity Partners LLC 196,817 6.49 7,983 -3.73
2025-07-25 13F Yousif Capital Management, Llc 20,280 0.51 823 -9.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,177 3.24 4,569 -7.79
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 378 1,300.00 16 1,500.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,441 0.83 3,790 -8.85
2025-08-26 NP Profunds - Profund Vp Small-cap 124 0.81 5 0.00
2025-05-28 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 470 3.07 21 16.67
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 5,017 10.05 203 -0.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Hancock Whitney Corp 9,569 388
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 547,848 2.21 22,117 -8.69
2025-08-13 13F Quantbot Technologies LP 13,005 527
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 296,197 0.63 12,701 -6.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,346 6.52 2 0.00
2025-07-31 13F Quest Partners LLC 128 12,700.00 5
2025-08-13 13F Edgestream Partners, L.P. 160,285 110.14 6,501 90.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,322 1.00 338 -8.67
2025-08-25 13F/A Neuberger Berman Group LLC 3,340,549 0.90 135,493 -8.78
2025-08-14 13F Bank Of America Corp /de/ 217,456 0.25 8,820 -9.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 5.26 37 -5.13
2025-08-12 13F Laurel Wealth Advisors LLC 4,422 3,956.88 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 7,474 303
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 6,898 3.28 280 -6.69
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 11,916 1.88 483 -7.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,823 3.82 74 -6.41
2025-07-28 NP VCSLX - Small Cap Index Fund 23,118 11.30 991 3.12
2025-08-14 13F Twinbeech Capital Lp 10,903 442
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,810 4.78 235 -6.40
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 966 39
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 10,351 16.91 418 4.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,771 0.61 762 -6.73
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-14 13F Axa S.a. 7,893 320
2025-08-14 13F Tudor Investment Corp Et Al 105,692 4,287
2025-08-14 13F/A Barclays Plc 116,443 41.09 5 33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 3 50.00
2025-07-23 13F Klp Kapitalforvaltning As 10,600 1.92 430 -7.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,426 18.05 104 9.47
2025-07-11 13F Diversified Trust Co 17,125 16.30 695 5.15
2025-05-14 13F Keeley-Teton Advisors, LLC 9,435 36.38 423 48.94
2025-08-05 13F Simplex Trading, Llc 1,850 0
2025-07-11 13F/A Umb Bank N A/mo 211 17.88 9 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 47,664 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,108 13.46 694 2.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,613 17.44 284 8.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,000 66.32 161 49.07
2025-07-24 13F Callan Family Office, LLC 13,930 565
2025-08-14 13F Citadel Advisors Llc Call 12,500 5.93 507 -4.16
2025-08-14 13F Citadel Advisors Llc 169,172 170.68 6,862 144.77
2025-07-16 13F State of Alaska, Department of Revenue 32,183 6.77 1 0.00
2025-08-12 13F Legal & General Group Plc 152,985 1.21 6,205 -8.49
2025-08-08 13F Geode Capital Management, Llc 1,289,990 0.41 52,329 -9.22
2025-08-14 13F Verition Fund Management LLC 10,730 435
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,290 40.51 384 34.86
2025-08-13 13F Blueshift Asset Management, LLC 5,626 228
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,970 202
2025-08-12 13F Champlain Investment Partners, LLC 1,548,073 9.29 62,790 -1.19
2025-08-14 13F Royal Bank Of Canada 223,431 33.27 9,063 20.50
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 37,760 93.07 1,524 72.59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52,466 3.34 2,250 -4.26
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,225 32.45 293 20.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,006 8.06 43 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,043 3.62 610 -6.15
2025-08-14 13F Susquehanna International Group, Llp 72,458 13.22 2,939 2.37
2025-08-12 13F CIBC Private Wealth Group, LLC 2,388 1.75 97 10.34
2025-07-23 NP CFSLX - Column Small Cap Fund 81,056 8.59 3,476 0.64
2025-08-14 13F Vident Advisory, LLC 66,555 3.10 2,699 -6.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55,322 4.49 2,233 -6.65
2025-07-24 13F Us Bancorp \de\ 15,993 14.97 649 3.85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,036 21.05 123 9.82
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 16,306 3.37 658 -7.58
2025-05-05 13F Lindbrook Capital, Llc 20 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,041 4.21 326 -5.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,344 2.50 983 -8.48
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 134,919 2.79 5,447 -8.18
2025-08-12 13F MAI Capital Management 68 94.29 3 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,552 3.26 63 -7.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 15,044 3.13 607 -7.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,309 11.55 780 -0.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,096 0.51 1,018 -9.20
2025-08-13 13F Jones Financial Companies Lllp 137 52.22 6 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 154 340.00 6 500.00
2025-07-30 NP BFOR - Barron's 400 ETF 8,300 356
2025-08-14 13F D. E. Shaw & Co., Inc. 312,282 60.76 12,666 45.37
2025-08-11 13F Alps Advisors Inc 8,300 1.22 337 -8.45
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 510,000 3.03 20,686 -6.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48,796 0.62 1,979 -9.01
2025-08-12 13F Prudential Financial Inc 56,676 2.48 2,299 -7.38
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 12,921 0.34 522 -10.33
2025-08-12 13F Axq Capital, Lp 5,037 3.79 204 -5.99
2025-08-14 13F Glenmede Investment Management, LP 15,162 615
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,157 1.64 777 -8.05
2025-08-12 13F Hillsdale Investment Management Inc. 163,500 19.08 6,632 7.66
2025-08-12 13F CenterBook Partners LP 41,415 1,680
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 2
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 100,731 1.59 4,319 -5.84
2025-08-13 13F Gamco Investors, Inc. Et Al 155,300 0.39 6,299 -9.24
2025-08-14 13F Brevan Howard Capital Management LP 34,770 1,410
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,190 2.85 48 -5.88
2025-08-05 13F Bank Of Montreal /can/ 13,623 0.31 553 -9.36
2025-08-11 13F Semanteon Capital Management, LP 5,927 240
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 57,444 14.54 2,463 6.16
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5,446 14.99 220 2.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,240 415
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 196 8
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1.09 11 -8.33
2025-07-18 13F Precision Wealth Strategies, LLC 13,246 1.01 537 -8.67
2025-08-13 13F First Trust Advisors Lp 91,937 74.92 3,729 58.17
2025-08-14 13F Aquatic Capital Management LLC 36,665 2,049.18 1,487 1,856.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,240 1.64 50 -7.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 3
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 3.88 4 0.00
2025-08-08 13F Larson Financial Group LLC 13 62.50 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,797 3.80 154 -6.10
2025-07-31 13F State of New Jersey Common Pension Fund D 43,709 2.28 1,773 -7.56
2025-08-01 13F Bessemer Group Inc 26,902 17.54 1 0.00
2025-07-07 13F Versant Capital Management, Inc 138 28.97 6 25.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,047 13.30 610 2.52
2025-08-11 13F MainStreet Investment Advisors LLC 6,964 2.49 282 -7.24
2025-08-12 13F Inceptionr Llc 10,585 429
2025-08-14 13F Comerica Bank 20,364 0.44 826 -9.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,130 107.15 126 85.29
2025-08-19 13F State of Wyoming 2,694 95.36 109 78.69
2025-08-01 13F Teacher Retirement System Of Texas 8,215 3.31 333 -6.46
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 1,465 25.64 59 13.46
2025-07-14 13F Counterpoint Mutual Funds LLC 8,031 326
2025-08-13 13F MetLife Investment Management, LLC 320,195 1.55 12,987 -8.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17,577 754
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,530 58.25 546 41.45
2025-07-25 13F Index Fund Advisors, Inc. 9,920 402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,214 2.74 1,672 -7.12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,814 9.55 1,113 19.68
2025-07-10 13F Exchange Traded Concepts, Llc 779 8.34 32 -3.12
2025-08-14 13F California State Teachers Retirement System 50,173 0.74 2,035 -8.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,171 -3,584.62 129 -3,300.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 962 27.93 39 18.18
2025-08-12 13F Public Sector Pension Investment Board 184,366 6.86 7,478 -3.39
2025-07-10 13F Moody National Bank Trust Division 11,379 3.76 462 -6.11
2025-07-16 13F Signaturefd, Llc 62 19.23 3 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,967,386 22.21 84,362 13.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,188 6.95 413 -3.28
2025-08-14 13F Qube Research & Technologies Ltd 353,771 76.54 14,349 59.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 450,000 7.14 18,166 -4.28
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8,392 76.60 340 59.62
2025-08-13 13F Pictet Asset Management Holding SA 8,883 5.14 360 -5.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,181 2.59 250 -8.46
2025-08-13 13F Arizona State Retirement System 15,784 1.19 640 -8.44
2025-08-14 13F Bamco Inc /ny/ 420,723 3.56 17,065 -6.37
2025-08-12 13F XTX Topco Ltd 10,625 431
2025-08-13 13F F/M Investments LLC 55,905 0.25 2,268 -9.36
2025-08-14 13F Sei Investments Co 262,977 1.50 10,667 -8.23
2025-08-13 13F Jump Financial, LLC 43,743 5.11 1,774 -4.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,879 8.48 117 -2.52
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 65,596 2.40 2,661 -7.41
2025-08-14 13F Point72 Hong Kong Ltd 10,240 415
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 171,920 4.87 6,973 -5.18
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 526,401 98.25 21,251 77.11
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 36,679 7.86 1,488 -2.49
2025-08-11 13F Vanguard Group Inc 5,994,570 0.02 243,140 -9.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,002 1,689.29 40 1,900.00
2025-08-27 13F/A Squarepoint Ops LLC 21,767 883
2025-08-14 13F Millennium Management Llc 111,212 4,511
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,382 9.62 1,267 -2.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,442 21.96 405 12.85
2025-08-06 13F Fox Run Management, L.l.c. 5,372 218
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,782 22.94 618 34.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 348 6.75 14 0.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,187 56.35 1,824 39.66
2025-08-14 13F Ubs Asset Management Americas Inc 242,271 11.55 9,827 0.85
2025-08-12 13F SRS Capital Advisors, Inc. 135 462.50 5 400.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,306 6.54 459 -3.78
2025-07-29 NP EBI - Longview Advantage ETF 360 15
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 76,700 8.04 3,289 0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,305 1.42 2,568 -8.32
2025-08-14 13F Engineers Gate Manager LP 7,724 313
2025-08-11 13F Rothschild Investment Llc 135 28.57 5 25.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,306 133.41 1,385 108.43
2025-08-13 13F Norges Bank 30,900 1,253
2025-08-04 13F Atria Investments Llc 17,958 16.20 728 5.05
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 317 0.32 13 -14.29
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 1,754,179 2.40 71,150 -7.41
2025-08-14 13F Cubist Systematic Strategies, LLC 52,014 2,110
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,598 6.62 592 -3.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,886 6.67 563 -3.43
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 24,834 3.54 1,003 -7.48
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 82,879 3,346
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,381 44.00 1,131 33.53
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 234 8.84 9 0.00
2025-08-14 13F Point72 Asset Management, L.P. 19,793 803
2025-08-08 13F/A Sterling Capital Management LLC 131 133.93 5 150.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,880 51.53 722 35.27
2025-08-14 13F Jane Street Group, Llc 251,778 91.46 10,212 73.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 0.45 9 -11.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,945 0.56 159 -10.17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60.00 23 46.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 148
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 108,151 8.16 4,638 0.24
2025-08-12 13F Rhumbline Advisers 152,941 0.32 6,203 -9.30
2025-08-13 13F Gabelli Funds Llc 13,924 178.48 565 151.79
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 97.15 226 75.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,779 5.71 356 -4.30
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 272,910 9.75 11,702 1.71
2025-08-08 13F SG Americas Securities, LLC 29,790 174.97 1
2025-08-08 13F Pnc Financial Services Group, Inc. 6,944 1.83 282 -7.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,042 6.65 1,334 -4.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,299 28.50 456 14.86
2025-08-04 13F Cooke & Bieler Lp 1,057,794 0.11 42,904 -9.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,200 6.22 1,767 -1.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,284 1.16 701 -8.49
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 35,342 47.81 1,427 32.04
2025-05-15 13F Texas Permanent School Fund 34,135 1,378
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 7,313 11.75 295 0.00
2025-08-14 13F Fmr Llc 31,629 9.39 1,283 -1.16
2025-08-12 13F American Century Companies Inc 130,455 3.11 5,291 -6.77
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-07-30 13F Wallace Advisory Group, LLC 6,663 7.96 299 17.79
2025-08-12 13F Trexquant Investment LP 37,847 1,535
2025-08-07 13F Illinois Municipal Retirement Fund 29,146 2.32 1,182 -7.44
2025-08-14 13F Point72 (DIFC) Ltd 104 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,355 108.26 663 88.35
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DE:PW9 € 36.00
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