DE:EP9 / Enpro Inc. - Institutionellt ägande - Säljare

Enpro Inc.
DE ˙ DB ˙ US29355X1072
183,00 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 21 828 −0,05 4 041 1,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56 584 −0,21 8 454 −19,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 973 −14,70 2 088 −31,37
2025-08-19 13F/A Trigran Investments, Inc. 194 547 −30,08 37 265 −17,22
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 −2,63 14 16,67
2025-08-14 13F/A Barclays Plc 53 113 −14,80 10 0,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 293 −5,48 56 12,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 030 −19,44 389 −4,67
2025-07-31 13F Leeward Investments, LLC - MA 113 973 −3,50 21 832 14,25
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 8 793 −2,76 1 684 15,11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 345 −3,18 2 365 14,65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9 879 −4,22 1 892 13,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 815 −42,65 1 497 −32,12
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
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 40 −42,86 8 −36,36
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 524 363 −5,78 100 442 11,55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 118 −3,14 1 313 −9,13
2025-08-11 13F Portside Wealth Group, LLC 1 817 −2,52 348 15,61
2025-07-23 13F High Note Wealth, LLC 25 −3,85 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 444 −4,24 3 951 −22,97
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
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 6 572 −14,45 1 217 −13,02
2025-07-30 13F Tributary Capital Management, LLC 168 079 −6,26 32 196 10,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 −29,74 32 −42,86
2025-08-14 13F Two Sigma Advisers, Lp 1 800 −5,26 345 12,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 873 −9,99 742 6,47
2025-08-14 13F Scopus Asset Management, L.p. Put 19 700 −1,50 3 774 16,63
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 10 848 −48,78 1 755 −51,94
2025-08-25 13F/A Neuberger Berman Group LLC 520 300 −2,73 99 663 15,16
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 915 −29,78 167 −6,21
2025-08-14 13F Scopus Asset Management, L.p. Call 54 200 −32,25 10 382 −19,79
2025-08-13 13F Brown Advisory Inc 624 361 −7,31 119 596 9,74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 762 −1,18 529 17,04
2025-08-13 13F Capital International Investors 646 280 −20,09 123 795 −5,40
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 355 −3,27 66 −1,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 92 −24,59 18 −10,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 221 −9,21 7 951 −26,95
2025-08-08 13F Principal Financial Group Inc 104 348 −0,21 19 988 18,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 322 −3,57 253 14,48
2025-08-14 13F Manufacturers Life Insurance Company, The 11 487 −4,67 2 200 12,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 137 −4,46 1 559 13,14
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 111 661 −7,16 16 682 −25,30
2025-08-13 13F Victory Capital Management Inc 6 102 −10,87 1 169 5,51
2025-07-07 13F Versant Capital Management, Inc 83 −35,16 16 −25,00
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 113 446 −0,78 21 003 0,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 915 −2,78 1 325 15,13
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 121 −6,35 1 960 −24,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 706 −5,55 518 11,88
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 71 002 −1,51 13 145 0,14
2025-06-26 NP DFVEX - U.s. Vector Equity 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 495 −96,69 74 −97,37
2025-07-24 13F Standard Life Aberdeen plc 144 322 −12,23 27 645 3,91
2025-08-14 13F Quarry LP 4 −80,95 1 −100,00
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 104 302 −31,37 19 979 −18,75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 −9,94 31 6,90
2025-07-24 13F IFP Advisors, Inc 28 −20,00 16 150,00
2025-08-14 13F Tudor Investment Corp Et Al 2 325 −67,10 445 −61,07
2025-05-12 13F Inceptionr Llc 0 −100,00 0
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 1 106 −1,25 165 −20,29
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
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 1 947 −4,70 360 −2,96
2025-07-24 13F CWM Advisors, LLC 2 038 −4,86 390 12,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 965 −1,59 568 16,43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 479 −7,19 1 117 −25,33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 168 028 −4,31 32 186 13,28
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 24 393 −20,87 3 947 −25,76
2025-08-15 13F Great West Life Assurance Co /can/ 24 666 −0,60 5 0,00
2025-07-14 13F GAMMA Investing LLC 494 −0,80 95 17,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 275 −34,83 44 −38,89
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7 200 −4,00 1 076 −22,77
2025-08-15 13F CI Private Wealth, LLC 1 535 −3,58 294 14,40
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56 379 −8,72 10 265 −12,11
2025-06-03 13F/A First National Bank Of Omaha 16 285 −1,73 2 635 1,42
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 64 117 −5,24 12 282 12,20
2025-07-15 13F Public Employees Retirement System Of Ohio 195 −3,94 37 15,63
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 043 −4,31 583 13,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 978 −26,40 2 103 −12,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 −47,09 19 −36,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 610 −33,11 117 −21,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 365 −15,51 68 −14,10
2025-07-23 13F Shell Asset Management Co 561 −9,81 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 −97,82 1 −98,28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 242 −4,53 621 13,11
2025-05-12 13F Paradice Investment Management LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 124 803 −9,68 23 906 6,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 731 −13,30 523 2,75
2025-08-11 13F Royce & Associates Lp 245 144 −13,16 46 957 2,81
2025-05-14 13F/A Norges Bank 108 993 −28,90 18 395 −23,44
2025-07-28 13F BRYN MAWR TRUST Co 563 −8,16 108 8,08
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F KBC Group NV 569 −36,14 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56 −82,93 11 −83,05
2025-07-25 13F Stephens Consulting, LLC 5 −50,00 1 −100,00
2025-08-15 13F Morgan Stanley 223 104 −6,41 42 736 10,81
2025-08-12 13F Bokf, Na 0 −100,00 0
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 7 584 −4,59 1 133 −23,24
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
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 3 884 −17,57 719 −16,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 240 −3,73 238 13,94
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 9 571 −0,71 1 430 −20,12
2025-08-08 13F Creative Planning 8 296 −0,52 1 589 17,79
2025-07-10 13F Trust Point Inc. 3 103 −26,95 594 −13,54
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 75 812 −6,63 14 522 10,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 532 −7,30 677 9,74
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 −6,67 316 10,49
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 13 641 −17,72 2 525 −16,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 334 −7,22 62 −6,15
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 9 800 −1,01 1 877 17,24
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 716 −1,88 520 16,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2 500 −51,22 404 −40,94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 984 −21,22 147 −36,36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 76 202 −4,25 14 596 13,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 440 −37,47 1 042 −25,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 879 −27,21 903 −25,98
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 9 677 −2,16 1 446 −21,30
2025-08-20 NP FOSCX - Small Company Fund Institutional 98 271 −7,38 18 824 9,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 769 −4,00 147 13,95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 310 −89,26 251 −87,32
2025-08-11 13F Great Lakes Advisors, Llc 22 688 −2,87 4 346 14,98
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 84 264 −21,07 16 141 −6,56
2025-07-24 13F Us Bancorp \de\ 7 973 −0,44 1 527 17,92
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 114 732 −3,41 21 977 14,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 499 −30,53 670 −17,69
2025-07-29 13F Everence Capital Management Inc 2 030 −19,44 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 290 −3,39 240 068 14,38
2025-08-13 13F Invesco Ltd. 652 348 −7,51 124 957 9,51
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17 112 −8,60 3 278 8,19
2025-08-11 13F Citigroup Inc 20 344 −34,63 3 897 −22,62
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 387 086 −1,23 74 146 16,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 290 −0,68 47 −8,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 462 −11,82 280 4,48
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Palogic Value Management, L.P. 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 401 604 −10,96 268 477 5,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 114 −94,23 213 −83,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45 000 −7,79 8 620 9,17
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 429 353 −0,33 64 145 −19,81
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 72 155 −2,82 13 821 15,05
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 094 −18,74 388 −17,48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 389 −5,22 3 046 −23,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 −9,09 2 0,00
2025-08-13 13F Townsquare Capital Llc 2 100 −89,16 402 −87,17
2025-08-14 13F Ameriprise Financial Inc 43 366 −3,83 8 307 13,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 878 −7,87 533 −6,34
2025-06-26 NP DFSVX - U.s. Small Cap 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 157 452 −23,88 23 523 −38,76
2025-08-13 13F Congress Wealth Management LLC / DE / 58 509 −1,88 11 208 16,17
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 99 512 −1,73 18 424 −0,08
2025-08-14 13F Voya Investment Management Llc 18 261 −0,83 3 498 17,39
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 515 471 −2,56 98 738 15,37
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 178 826 −1,41 34 254 16,73
2025-08-14 13F Aristeia Capital Llc 1 431 −57,21 274 −49,35
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 16 501 −1,32 2 465 −20,61
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 20 116 −0,66 3 853 17,61
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9 376 −1,93 1 796 16,11
2025-07-29 13F Mutual Of America Capital Management Llc 46 682 −7,03 8 942 10,07
2025-08-14 13F Mariner, LLC 3 535 −6,73 677 10,44
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17 538 −0,34 3 359 17,98
2025-08-08 13F Intech Investment Management Llc 15 486 −7,73 2 966 9,24
2025-03-25 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 3 502 −2,01 650 25,00
2025-08-11 13F HighTower Advisors, LLC 3 815 −0,83 731 17,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 474 −15,99 1 049 −0,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 026 −30,72 197 −17,99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 764 141 −18,84 146 −3,95
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 3 294 −11,19 631 5,00
2025-08-12 13F Swiss National Bank 40 200 −1,23 7 700 16,95
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 328 912 −4,01 63 003 13,64
2025-08-28 NP IWN - iShares Russell 2000 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 163 299 −5,60 31 280 11,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 797 −1,96 268 −21,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 227 −5,42 43 13,16
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 142 255 −3,52 27 249 14,23
2025-08-07 13F ProShare Advisors LLC 36 172 −19,63 6 929 −4,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36 147 −1,38 6 924 16,75
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 15 397 −13,93 2 949 1,90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 125 019 −2,44 18 678 −21,52
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 7 300 −10,98 1 398 5,43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 151 −43,87 29 −34,88
2025-08-14 13F Susquehanna International Group, Llp Put 6 700 −48,85 1 283 −39,45
2025-08-13 13F Russell Investments Group, Ltd. 11 904 −1,11 2 280 17,10
2025-08-12 13F Nuveen, LLC 167 864 −5,38 32 154 12,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 192 −89,95 37 −88,35
2025-08-26 13F/A Thrivent Financial For Lutherans 101 605 −7,51 19 11,76
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 487 −13,69 1 051 2,24
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 44 727 −4,59 8 567 12,96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 30 −9,09 4 −33,33
2025-08-13 13F Schroder Investment Management Group 92 973 −16,05 17 780 −1,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 2 606 −44,07 499 −33,73
2025-08-14 13F Smartleaf Asset Management LLC 571 −10,08 109 5,83
2025-08-13 13F Pictet Asset Management Holding SA 3 177 −0,63 609 17,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 724 −10,89 522 5,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 775 −5,37 143 −4,03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40 008 −5,53 7 407 −3,94
2025-08-14 13F State Street Corp 803 421 −0,13 153 895 18,24
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 63 841 −11,28 12 229 5,04
2025-08-14 13F Colony Group, LLC 2 026 −32,94 388 −20,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 350 −25,53 57 −30,86
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 530 −1,56 378 −20,96
2025-08-14 13F Goldman Sachs Group Inc 53 678 −72,23 10 282 −67,12
2025-08-13 13F Northern Trust Corp 258 034 −2,65 49 426 15,26
2025-08-14 13F UBS Group AG 77 034 −34,12 14 756 −22,00
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 15 800 −2,01 2 925 −0,34
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 10 941 −40,84 2 026 −39,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 024 −0,02 771 18,28
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 15 683 −7,18 2 904 −5,62
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 11 638 −3,49 2 229 14,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 533 −52,55 294 −43,87
2025-07-15 13F SJS Investment Consulting Inc. 3 −25,00 1
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52 270 −4,08 7 809 −22,83
2025-08-06 13F First Horizon Advisors, Inc. 392 −1,01 75 17,19
2025-08-05 13F Simplex Trading, Llc Put 400 −87,50 0
2025-08-05 13F Simplex Trading, Llc 276 −24,18 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 680 −7,89 2 237 9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 764 −0,97 1 296 17,19
2025-07-31 13F Nisa Investment Advisors, Llc 2 641 −5,68 506 11,48
2025-08-12 13F Dimensional Fund Advisors Lp 1 000 366 −5,47 191 622 11,92
2025-08-13 13F Quadrant Capital Group Llc 4 347 −4,82 833 12,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 52 082 −0,03 7 781 −19,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 41 −87,03 8 −86,79
2025-08-12 13F BlackRock, Inc. 3 173 800 −1,80 607 941 16,27
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 191 −1,72 2 998 −0,07
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 288 821 −22,76 43 150 −37,86
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 12 462 −4,64 2 307 −3,03
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 6 945 −9,16 1 330 7,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 145 −6,53 1 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 518 −1,84 2 398 16,19
2025-08-12 13F Charles Schwab Investment Management Inc 253 181 −0,58 48 497 17,71
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 29 364 −0,73 5 625 17,53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 46 315 −20,56 6 919 −36,09
2025-08-14 13F Raymond James Financial Inc 39 796 −21,22 7 623 −6,72
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 78 167 −4,16 14 973 13,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 12 801 −10,66 2 452 5,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 593 −7,30 2 221 9,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 11 868 −3,61 2 273 14,16
2025-08-08 13F SG Americas Securities, LLC 904 −15,75 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 535 −28,47 284 −27,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 431 −9,07 64 −27,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212 000 −2,97 40 609 14,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 10 262 −6,01 1 966 11,27
2025-08-12 13F Pacer Advisors, Inc. 1 050 −27,18 201 −13,73
2025-07-28 13F Td Asset Management Inc 15 698 −27,32 3 007 −13,97
2025-08-12 13F Jpmorgan Chase & Co 77 588 −0,11 14 862 18,26
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 160 451 −7,36 30 734 9,67
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31 889 −7,62 5 922 17,81
2025-08-13 13F Amundi 3 470 −59,81 699 −45,65
2025-07-17 13F Janney Montgomery Scott LLC 2 983 −7,33 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 015 −26,33 386 −12,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0
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 5 983 −0,81 1 146 17,54
2025-08-13 13F Baird Financial Group, Inc. 2 067 −9,66 396 6,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 550 −3,88 2 979 13,79
2025-08-14 13F Jane Street Group, Llc 37 907 −27,68 7 261 −14,36
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 275 −16,67 53 −1,89
2025-08-14 13F State Of Wisconsin Investment Board 61 072 −1,14 11 698 17,04
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 39 401 −0,93 7 295 0,73
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 209 549 −26,24 40 139 −12,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 5 292 −10,24 791 −27,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 3 −50,00
2025-07-15 13F Fifth Third Bancorp 147 −1,34 28 16,67
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 46 598 −11,81 8 627 −10,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 681 −19,14 322 −4,46
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 4 782 −8,36 916 8,53
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 664 −10,39 99 −27,74
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 341 008 −2,47 63 134 −0,83
2025-08-14 13F Fmr Llc 1 130 046 −8,96 216 460 7,79
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 36 390 −3,80 6 971 13,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 39 008 −7,10 7 472 9,98
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 10 874 −3,50 2 083 14,21
2025-08-12 13F Virtu Financial LLC 3 218 −56,06 1 −100,00
Other Listings
US:NPO 217,89 US$
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