DE:PW9 / Enerpac Tool Group Corp. - Kepemilikan Institusional - Penjual

Enerpac Tool Group Corp.
DE ˙ DB ˙ US2927651040
€ 36.00 ↑0.20 (0.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,582 -3.26 104 -13.33
2025-08-14 13F Southernsun Asset Management, Llc 492,132 -29.41 19,961 -36.18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 -1.19 13 -13.33
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
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 8,535 -3.41 366 -10.54
2025-08-11 13F GW&K Investment Management, LLC 691,632 -8.94 28 -17.65
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,311 -5.53 215 -14.68
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233,776 -3.80 131,162 -13.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,394 -0.44 422 -10.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,309 -27.51 499 -34.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,045 -49.64 286 -54.55
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78,993 -2.74 3,387 -9.85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,873,215 -3.72 75,978 -12.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 257,114 -3.54 10,429 -12.79
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 63,112 -0.98 2,548 -11.56
2025-08-04 13F Strs Ohio 17,900 -12.25 726 -20.66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,012 -4.95 472 -11.94
2025-08-12 13F Ensign Peak Advisors, Inc 30,800 -3.75 1,249 -12.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 19,061 -3.81 769 -14.08
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,715 -25.12 2,346 -30.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 458,425 -2.24 18,594 -11.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65,555 -5.85 2,646 -15.89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,533 -34.66 344 -41.69
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 21,363 -5.72 866 -14.76
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,963 -2.56 647 -11.85
2025-07-31 13F Azzad Asset Management Inc /adv 34,016 -0.31 1,380 -9.87
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,026 -1.41 18,780 -10.86
2025-08-13 13F Natixis Advisors, L.p. 17,315 -12.30 1
2025-07-02 13F Central Pacific Bank - Trust Division 12,644 -3.43 513 -12.78
2025-06-26 NP USMIX - Extended Market Index Fund 6,431 -2.16 260 -12.79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,644,731 -8.83 188,390 -17.57
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,487 -5.86 10,849 -14.88
2025-08-04 13F Hantz Financial Services, Inc. 4 -20.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,659 -64.31 371 -66.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 136,351 -5.25 5,530 -14.33
2025-08-04 13F Amalgamated Bank 15,460 -0.42 1
2025-08-13 13F Capital International Investors 4,126,230 -5.09 167,360 -14.18
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,126,230 -5.09 167,360 -14.18
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,451 -4.22 220 -14.40
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,573 -21.16 8,743 -29.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,852 -43.94 1,049 -49.32
2025-08-13 13F Victory Capital Management Inc 21,423 -21.76 869 -29.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,839 -6.13 196 -15.15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,472 -42.77 66 -37.14
2025-08-14 13F Quarry LP 1,510 -29.47 61 -36.46
2025-08-14 13F Manufacturers Life Insurance Company, The 26,872 -5.39 1,090 -14.52
2025-08-08 13F Principal Financial Group Inc 268,328 -9.49 10,883 -18.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,220 -45.02 2,270 -50.89
2025-08-14 13F Daiwa Securities Group Inc. 60,893 -6.74 2 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 244,602 -20.85 9,921 -28.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -3.57 8 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 424 -3.20 17 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 93,214 -1.58 3,781 -11.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -96.08 9 -96.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 747 -99.30 0 -100.00
2025-08-15 13F Captrust Financial Advisors 13,360 -39.68 542 -45.52
2025-08-14 13F Gotham Asset Management, LLC 6,597 -4.47 268 -13.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,120 -2.04 167 -11.17
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 292,645 -8.65 11,814 -18.39
2025-08-15 13F Great West Life Assurance Co /can/ 44,657 -3.55 2 -50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,096 -8.67 44 -16.98
2025-08-15 13F CI Private Wealth, LLC 8,095 -15.91 328 -23.90
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 6,368 -9.08 273 -15.74
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,689 -4.11 7,940 -14.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,876 -5.54 360 -14.49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 404,931 -0.64 16,424 -10.16
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 56,375 -0.60 2,287 -10.14
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 24,696 -9.79 1,002 -18.49
2025-07-25 13F Oregon Public Employees Retirement Fund 12,380 -0.80 502 -10.20
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 45,040 -3.90 1,827 -13.13
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,546 -6.91 2,811 -13.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,525 -1.71 506 -12.17
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 219,041 -25.41 8,884 -32.56
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,086,199 -22.00 44 -29.03
2025-08-05 13F Bank of New York Mellon Corp 550,591 -7.34 22,332 -16.23
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,840 -14.74 2,309 -20.99
2025-07-15 13F Norden Group Llc 19,986 -9.59 811 -18.26
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 731,902 -3.58 29,686 -12.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,424 -18.71 233 -24.68
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,348 -12.38 3,960 -18.81
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 14,502 -21.49 622 -27.28
2025-08-04 13F Moody Aldrich Partners Llc 108,151 -1.50 4,387 -10.94
2025-08-13 13F Renaissance Technologies Llc 78,469 -40.09 3,183 -45.84
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,325,101 -2.27 53,746 -11.64
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 4,312 -2.29 185 -9.80
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,129 -9.01 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,098 -36.54 126 -42.92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 749 -29.14 32 -33.33
2025-08-08 13F Intech Investment Management Llc 29,420 -15.96 1,193 -24.01
2025-08-11 13F HighTower Advisors, LLC 10,458 -13.23 424 -21.48
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 65,819 -19.44 2,822 -25.34
2025-08-08 13F KBC Group NV 1,804 -29.56 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 58,012 -0.54 2,353 -10.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 48,249 -12.19 1,957 -20.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,031 -56.65 326 -60.89
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 18,237 -18.87 736 -27.49
2025-07-28 NP AVUS - Avantis U.S. 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 9,879 -30.19 424 -35.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,099 -1.79 45 -12.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,724 -0.75 638 -10.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,185 -64.61 48 -68.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80,012 -11.62 3,245 -20.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,770 -0.47 1,613 -9.99
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 949 -3.16 38 -11.63
2025-07-14 13F GAMMA Investing LLC 1,243 -5.26 50 -13.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,909 -14.36 199 -22.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,483 -17.06 222 -25.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47,795 -0.34 1,939 -9.90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 461 -23.04 20 -29.63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,660 -24.42 1,015 -29.97
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,424 -1.25 179 -11.88
2025-07-23 13F Louisiana State Employees Retirement System 25,300 -1.17 1,026 -10.63
2025-08-14 13F Stifel Financial Corp 52,790 -15.63 2,141 -23.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,744 -5.97 6,287 -15.99
2025-07-25 13F Cwm, Llc 1,861 -17.10 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,844 -35.52 75 -42.19
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38,617 -8.59 1,566 -17.36
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,690 -1.84 1,001 -11.26
2025-08-13 13F Invesco Ltd. 518,969 -19.18 21,049 -26.93
2025-08-01 13F Envestnet Asset Management Inc 201,947 -9.68 8,191 -18.34
2025-08-11 13F Citigroup Inc 52,107 -36.39 2,113 -42.49
2025-07-29 NP VINAX - Vanguard Industrials 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 56,626 -4.34 2,428 -11.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,004 -11.59 284 -20.00
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 129,002 -40.38 5,232 -46.09
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 55,546 -14.23 2,382 -20.53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 530 -68.81 25 -70.37
2025-08-05 13F Huntington National Bank 523 -10.14 21 -19.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,760 -22.77 71 -30.39
2025-08-14 13F/A Skopos Labs, Inc. 17 -29.17 1 -100.00
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 15,707 -3.96 674 -10.98
2025-08-13 13F Townsquare Capital Llc 8,532 -93.54 346 -94.16
2025-08-14 13F Ameriprise Financial Inc 822,234 -15.36 33,350 -23.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,096 -63.32 44 -67.16
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 519,575 -9.45 21,074 -18.13
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 474,376 -1.66 19,241 -11.09
2025-08-14 13F Voya Investment Management Llc 113,987 -2.35 4,623 -11.71
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 12,977 -0.56 556 -7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,899 -60.65 1,618 -64.42
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,281 -3.95 19,318 -13.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,835 -14.76 222 -27.69
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19,530 -7.18 792 -16.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 -83.33 2 -87.50
2025-08-12 13F Heartland Advisors Inc 133,625 -0.25 5,420 -9.82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 77,036 -4.94 3,125 -14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,986 -4.57 81 -13.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,412 -44.36 1,639 -49.69
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 28,375 -40.57 1,217 -44.95
2025-08-13 13F Amundi 8,751 -60.06 332 -64.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 -0.78 5 0.00
2025-05-15 13F Glenmede Trust Co Na 15,261 -0.88 685 8.23
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,007 -15.60 81 -23.58
2025-08-14 13F Janus Henderson Group Plc 21,056 -19.19 853 -26.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 944 -15.41 40 -21.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 921 -3.15 39 -11.36
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 429,560 -12.04 17,423 -20.47
2025-08-12 13F Handelsbanken Fonder AB 16,874 -3.98 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,448 -3.35 383 -12.56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,050,000 -19.42 43 -27.59
2025-08-13 13F Hsbc Holdings Plc 7,297 -16.49 297 -23.71
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,755 -13.84 152 -22.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,977 -28.43 171 -33.85
2025-08-12 13F Jpmorgan Chase & Co 48,290 -4.39 1,959 -13.55
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 66,694 -30.58 2,692 -37.99
2025-08-12 13F Howe & Rusling Inc 5,934 -24.76 241 -32.01
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,171 -3,584.62 129 -3,300.00
2025-08-14 13F Driehaus Capital Management Llc 151,797 -10.27 6,157 -18.88
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-14 13F UBS Group AG 232,213 -37.07 9,419 -43.10
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F State Street Corp 2,212,104 -3.89 89,723 -13.10
2025-08-12 13F Swiss National Bank 103,300 -1.99 4,190 -11.40
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,510,438 -11.37 101,823 -19.86
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,579 -0.85 11,088 -8.12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 181,521 -2.21 7,362 -11.58
2025-08-14 13F Aqr Capital Management Llc 19,406 -28.68 787 -35.49
2025-08-12 13F Nuveen, LLC 248,084 -13.08 10,062 -21.42
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 -7.32 172 -16.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,748 -57.15 193 -61.37
2025-08-12 13F Deutsche Bank Ag\ 38,265 -12.76 1,552 -21.10
2025-08-14 13F Goldman Sachs Group Inc 174,360 -3.66 7,072 -12.88
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 41,013 -6.22 1,656 -16.24
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,363 -10.76 98 -16.95
2025-08-13 13F Northern Trust Corp 589,129 -3.87 23,895 -13.09
2025-08-07 13F ProShare Advisors LLC 12,104 -5.48 491 -14.63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,783 -2.00 15,323 -11.40
2025-07-24 13F Ronald Blue Trust, Inc. 597 -20.82 24 -27.27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,988 -6.23 85 -13.27
2025-08-14 13F Cibc World Markets Corp 6,684 -44.60 271 -49.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8,924 -5.42 362 -14.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,087 -0.64 318 8.19
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,807 -4.75 438 -13.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103,679 -5.17 4,446 -12.14
2025-08-12 13F Segall Bryant & Hamill, Llc 194,435 -2.44 7,886 -11.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 132,500 -0.53 5,374 -10.06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21,737 -39.81 882 -45.62
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 842,680 -0.34 34,179 -9.89
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 66,087 -2.22 2,680 -11.58
2025-07-29 13F Mutual Of America Capital Management Llc 6,948 -12.29 282 -20.85
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 603 -0.82 24 -11.11
2025-08-13 13F Quadrant Capital Group Llc 11,394 -0.14 462 -9.59
2025-08-12 13F Pacer Advisors, Inc. 3,497 -37.79 142 -44.05
2025-08-14 13F Wells Fargo & Company/mn 406,023 -2.01 16,468 -11.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29.80 22 -37.14
2025-08-14 13F Raymond James Financial Inc 25,336 -0.83 1,028 -10.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,605 -6.72 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,378,576 -3.81 55,920 -13.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,691 -11.06 718 -19.62
2025-08-04 13F Keybank National Association/oh 8,553 -11.30 347 -19.91
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 46,884 -12.02 2,010 -18.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,731 -8.15 1,206 -17.01
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,400 -1.38 864 -11.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,563 -17.78 548 -26.58
2025-08-12 13F Charles Schwab Investment Management Inc 617,781 -1.00 25,057 -10.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,862 -3.29 724 -12.56
2025-08-12 13F BlackRock, Inc. 7,993,228 -3.56 324,205 -12.80
2025-08-13 13F Federated Hermes, Inc. 33,044 -3.81 1,340 -13.04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,615 -13.09 1,478 -22.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,874 -34.61 84 -28.21
2025-08-14 13F Man Group plc 12,133 -0.63 492 -10.05
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,191 -6.23 332 -15.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 741,586 -12.71 29,938 -22.02
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,098 -3.16 856 -12.49
2025-07-28 13F Td Asset Management Inc 39,256 -9.78 1,592 -18.40
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 21,469 -1.64 871 -11.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,604 -72.01 227 -74.72
2025-07-17 13F Janney Montgomery Scott LLC 5,570 -21.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34,843 -13.03 1,413 -21.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,464 -11.48 1,230 -20.96
2025-08-01 13F Jennison Associates Llc 1,170,797 -8.87 47,488 -17.60
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 363 -11.03 15 -22.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52,838 -4.86 2,133 -14.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,913 -19.64 764 -28.22
2025-08-14 13F State Of Wisconsin Investment Board 11,808 -67.74 479 -70.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,439 -23.29 58 -30.95
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 660 -3.37 27 -13.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 10,827 -9.18 486 -0.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -95.01 93 -95.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,118 -2.63 1,334 -9.74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 61,507 -14.62 2,637 -20.88
2025-07-15 13F Fifth Third Bancorp 395 -11.83 16 -20.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -6.11 5 -20.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,375 -5.14 4,112 -14.23
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11,920 -6.58 483 -15.56
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 1,338,386 -6.49 54,285 -15.45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,292 -4.02 1,594 -13.24
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 163,778 -6.26 6,643 -15.25
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,053 -1.11 7,892 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,740 -7.06 801 -15.97
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 6,005 -17.43 244 -25.46
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 4,127 -9.91 177 -16.59
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,398 -5.13 2,032 -12.07
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,106 -66.28 1,181 -69.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 780 -64.43 32 -68.37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,296 -14.26 499 -22.55
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 75,395 -17.40 3,044 -26.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,163 -4.64 2,752 -14.83
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 20,200 -12.65 906 -4.63
Other Listings
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