EP9 - Enpro Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	665 total, 662 long only, 0 short only, 3 long/short - change of 5,56% MRQ
Aksjekurs	188,00
Gjennomsnittlig porteføljeallokering	0.2296 % - change of 9,37% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	29 283 781 - 139,09% (ex 13D/G) - change of −0,37MM shares −1,25% MRQ
Institusjonell verdi (Long)	$ 5 343 189 USD ($1000)

Institusjonelt eierskap og aksjonærer

Enpro Inc. (DE:EP9) har 665 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 29,283,781 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and Capital World Investors .

Enpro Inc. (DB:EP9) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 188,00 / share. Previously, on September 11, 2024, the share price was 132,00 / share. This represents an increase of 42,42% over that period.

DE:EP9 / Enpro Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	California State Teachers Retirement System		18 495	0,14	3 543	18,54
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 819	74,23	348	107,14
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		74	−2,63	14	16,67
2025-08-08	13F	Cetera Investment Advisers		1 334		256
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 782	0,28	330	1,86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		123	0,00	24	21,05
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 030	−19,44	389	−4,67
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		4 399		657
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 815	−42,65	1 497	−32,12
2025-08-14	13F	Wasatch Advisors Inc		1 065 791	34,08	204 152	58,75
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	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 273	25,21	627	48,34
2025-08-28	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
2025-07-31	13F	Azzad Asset Management Inc /adv		8 960	3,11	1 716	22,05
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		300	0,00	49	−5,88
2025-08-19	13F	State of Wyoming		2 231		427
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		1 905	0,00	365	18,18
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 102		403
2025-07-30	13F	Tributary Capital Management, LLC		168 079	−6,26	32 196	10,98
2025-08-13	13F	Natixis Advisors, L.p.		17 275	6,90	3	50,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		215	−29,74	32	−42,86
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 044	8,33	754	−12,85
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		10 628	0,00	2 036	18,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 015	0,00	152	−19,68
2025-08-14	13F	Two Sigma Advisers, Lp		1 800	−5,26	345	12,05
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		10 407	0,00	1 993	18,42
2025-07-25	13F	Cwm, Llc		212	12,17	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		24 257	32,80	4 646	57,23
2025-08-14	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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 268	0,00	605	1,68
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 700	0,00	8 023	−19,55
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		2 324		432
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 762	−1,18	529	17,04
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 408	9,59	19 515	11,44
2025-08-14	13F	Scopus Asset Management, L.p.		59 203	159,95	11 340	207,82
2025-08-12	13F	Laurel Wealth Advisors LLC		65 702	19 055,10	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		9	0,00	2	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 190	0,98	20 030	2,68
2025-07-10	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
2025-08-11	13F	Rothschild Investment Llc		46	15,00	9	33,33
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
2025-08-12	13F	Prudential Financial Inc		24 614	20,37	4 113	10,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7 470	3,02	1 431	21,91
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		8 137	−4,46	1 559	13,14
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		38	18,75	6	0,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 661	−7,16	16 682	−25,30
2025-08-13	13F	Victory Capital Management Inc		6 102	−10,87	1 169	5,51
2025-08-14	13F	Wellington Management Group Llp		292 549	8,87	56 038	28,90
2025-07-07	13F	Versant Capital Management, Inc		83	−35,16	16	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6 915	−2,78	1 325	15,13
2025-08-04	13F	Strs Ohio		1 500	15,38	287	36,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		24 612	1,56	4 714	20,26
2025-07-24	13F	Standard Life Aberdeen plc		144 322	−12,23	27 645	3,91
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
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	0,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		2 325	−67,10	445	−61,07
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1 397	11,85	209	−9,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 545	17,40	296	39,15
2025-08-07	13F	Parkside Financial Bank & Trust		103	0,98	20	18,75
2025-04-17	13F	Access Financial Services, Inc.		0	−100,00	0
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		19 629		2 933
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
2025-08-12	13F	WealthTrak Capital Management LLC		2	0,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		192	36,17	37	63,64
2025-08-14	13F	Sit Investment Associates Inc		4 700	0,00	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		45	181,25	9	300,00
2025-08-08	13F	Geode Capital Management, Llc		495 817	0,20	94 986	18,62
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 387	0,30	627	2,12
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 651	11,24	676	13,07
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43 250	11,55	6 462	−10,25
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		4 904		939
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 953	41,94	757	68,22
2025-07-11	13F/A	Umb Bank N A/mo		328	57,69	63	87,88
2025-08-15	13F	Great West Life Assurance Co /can/		24 666	−0,60	5	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 179	0,00	226	18,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 296	377,33	823	466,90
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
2025-06-03	13F/A	First National Bank Of Omaha		16 285	−1,73	2 635	1,42
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 128		216
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
2025-08-13	13F	Gibbs Wealth Management		3 694		708
2025-08-13	13F	Kennedy Capital Management, Inc.		60 565	83,89	11 601	117,74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	3,45	6	25,00
2025-07-14	13F	Farmers & Merchants Investments Inc		14	0,00	3	0,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		3 519	60,98	674	90,93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		16 390	0,00	2 449	−19,55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 043	−4,31	583	13,23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		439	0,00	81	2,53
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		610	−33,11	117	−21,09
2025-07-22	13F	Romano Brothers And Company		1 280	0,00	245	18,36
2025-08-05	13F	Bank of New York Mellon Corp		218 310	8,27	41 817	28,18
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 432	11,64	1 110	−10,19
2025-07-23	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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 098		210
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		124 803	−9,68	23 906	6,94
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 002	1,31	192	41,48
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		12 711	227,01	2 435	287,58
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 058	2,55	22 867	−17,50
2025-08-14	13F	Citadel Advisors Llc		12 177	1 219,28	2 333	1 465,10
2025-07-23	13F	Klp Kapitalforvaltning As		4 400	7,32	843	27,00
2025-08-11	13F	Royce & Associates Lp		245 144	−13,16	46 957	2,81
2025-07-16	13F	St Germain D J Co Inc		17		3
2025-08-04	13F	Amalgamated Bank		5 990	0,20	1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835	33,07	351	57,40
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 840	18,51	4 567	40,32
2025-05-05	13F	Lindbrook Capital, Llc		36	38,46	6	25,00
2025-08-08	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
2025-06-26	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
2025-08-11	13F	Vanguard Group Inc		2 315 911	0,12	443 613	18,53
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		6 184	0,95	1 185	19,48
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
2025-07-10	13F	Trust Point Inc.		3 103	−26,95	594	−13,54
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		1 612	0,00	241	−19,73
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		147	51,55	28	86,67
2025-07-08	13F	Rise Advisors, LLC		51	0,00	10	12,50
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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 474	1,36	1 117	−18,48
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		11 686	21,31	2 238	43,65
2025-08-13	13F	Dana Investment Advisors, Inc.		3 323		637
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		697	0,00	134	18,75
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
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		79	0,00	12	−21,43
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 615	0,00	309	18,39
2025-07-09	13F	Heritage Family Offices, LLP		2 089	0,00	341	0,89
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		8 000	0,00	1 532	18,39
2025-08-18	13F	Geneos Wealth Management Inc.		90	0,00	17	21,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 257	284,34	1 199	355,51
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 500	−51,22	404	−40,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		11 214	0,00	2 148	18,41
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		984	−21,22	147	−36,36
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		769	−4,00	147	13,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		441	27,83	84	52,73
2025-07-22	13F	DAVENPORT & Co LLC		3 300	0,00	632	18,57
2025-08-07	13F	Montag A & Associates Inc		15	7,14	3	0,00
2025-08-14	13F	CIBC Asset Management Inc		1 200		230
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		84 264	−21,07	16 141	−6,56
2025-07-25	13F	LRI Investments, LLC		34	0,00	7	20,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 499	−30,53	670	−17,69
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	2,04	10	28,57
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		23	109,09	4	300,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 840	48,03	275	19,13
2025-08-11	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
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	85,88	30	130,77
2025-08-13	13F	Gamco Investors, Inc. Et Al		387 086	−1,23	74 146	16,94
2025-08-26	NP	TLSTX - Stock Index Fund		330	0,00	63	18,87
2025-08-06	13F	Phocas Financial Corp.		30 677	0,01	5 876	18,42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 761	0,99	7 176	2,69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 107	31,33	912	5,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		18 827	0,64	3 606	19,17
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		180 000	5,88	26 892	−14,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		13	18,18	2	100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 462	−11,82	280	4,48
2025-08-06	13F	Malaga Cove Capital, LLC		1 841		353
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
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		72 155	−2,82	13 821	15,05
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	Brevan Howard Capital Management LP		1 452		278
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	Parkworth Wealth Management, Inc.		1	0,00	0
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
2025-08-14	13F/A	Skopos Labs, Inc.		86	616,67	16	1 500,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		15 473	0,35	2 964	18,81
2025-07-08	13F	Parallel Advisors, LLC		103	3,00	20	18,75
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		2 779	5,91	532	25,47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		28	12,00	5	25,00
2025-08-22	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
2025-07-25	13F	Hemington Wealth Management		23	21,05	0
2025-08-14	13F	Harvey Partners, LLC		238 892	3,87	45 760	22,97
2025-08-08	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
2025-08-04	13F	Spire Wealth Management		35	0,00	7	20,00
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
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7 002	20,06	1 341	42,21
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		11 263	0,00	1 822	−6,18
2025-08-14	13F	Comerica Bank		9 088	1,17	1 741	19,75
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 424	4,97	10 820	−15,55
2025-08-13	13F	Renaissance Technologies Llc		14 600		2 797
2025-07-31	13F	Oppenheimer Asset Management Inc.		15 036	41,46	2 880	67,54
2025-07-16	13F	Signaturefd, Llc		36	63,64	7	100,00
2025-08-12	13F	Handelsbanken Fonder AB		6 000	0,00	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		764 141	−18,84	146	−3,95
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		174	0,58	33	22,22
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
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		131		20
2025-08-14	13F	Mml Investors Services, Llc		2 760	1,85	1
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
2025-08-13	13F	Hsbc Holdings Plc		11 194		2 124
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		5 000	0,00	958	18,44
2025-08-12	13F	Public Sector Pension Investment Board		71 754	7,84	13 744	27,67
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
2025-08-14	13F	Aqr Capital Management Llc		3 740	13,78	716	34,84
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 643	0,28	1 081	18,68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 346	0,00	641	18,30
2025-08-14	13F	Scott Marsh Financial, LLC		3 594		688
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		1 328		254
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		147 326	0,00	28 220	18,40
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 274		236
2025-08-06	13F	First Eagle Investment Management, LLC		57 069	4,73	10 932	23,99
2025-08-12	13F	Nuveen, LLC		167 864	−5,38	32 154	12,03
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 455	0,00	297	27,47
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 927	11,31	1 653	13,15
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		20 927	5,09	4 009	24,43
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 023	0,92	1 428	26,84
2025-07-14	13F	Argent Capital Management Llc		5 607	5,59	1 074	25,03
2025-08-14	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
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 469		281
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 075		206
2025-08-14	13F	Evergreen Capital Management Llc		1 266		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		7 810	0,00	1 496	18,45
2025-07-14	13F	Abound Wealth Management		1	0,00	0
2025-08-12	13F	Pathstone Holdings, LLC		4 539	0,44	869	18,72
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		4 057	0,00	777	18,45
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 660	13,72	510	34,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 724	−10,89	522	5,47
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		40 008	−5,53	7 407	−3,94
2025-08-14	13F	Bamco Inc /ny/		287 128	23,01	54 999	45,64
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	Alliancebernstein L.p.		409 798	1 651,87	78 497	1 974,42
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		350	−25,53	57	−30,86
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1 517		281
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
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		613	97,74	117	134,00
2025-07-25	13F	JustInvest LLC		1 263	0,80	242	19,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 024	−0,02	771	18,28
2025-08-14	13F	Sei Investments Co		110 361	18,39	21 140	40,16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		118	0,00	23	15,79
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	Sapience Investments, LLC		11 638	−3,49	2 229	14,25
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		13 788		2 060
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
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 422	3,42	130 526	22,44
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		33	0,00	6	20,00
2025-08-05	13F	Simplex Trading, Llc	Put	400	−87,50	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		14 249	0,15	2 729	18,60
2025-08-05	13F	Simplex Trading, Llc		276	−24,18	0
2025-08-05	13F	Simplex Trading, Llc	Call	8 900	1 383,33	2
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
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
2025-08-14	13F	Financial Network Wealth Advisors LLC		16	0,00	3	50,00
2025-08-27	13F/A	Squarepoint Ops LLC		7 899		1 513
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		41	−87,03	8	−86,79
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
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 268	0,00	818	18,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	0,00	1
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Charles Schwab Investment Management Inc		253 181	−0,58	48 497	17,71
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		46 315	−20,56	6 919	−36,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		29 200	28,63	5 593	52,31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 454	14,13	217	−8,05
2025-08-14	13F	Raymond James Financial Inc		39 796	−21,22	7 623	−6,72
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		21 454	37,98	4 110	63,38
2025-08-11	13F	Covestor Ltd		1	0,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		91 636	32,99	17 553	57,45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 402	7,52	1 035	27,34
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
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-12	13F	Belmont Capital, LLC		3 337	0,00	639	18,55
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		2 150	0,00	412	18,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		212 000	−2,97	40 609	14,87
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485	0,00	90	1,14
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		10 262	−6,01	1 966	11,27
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 108		763
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
2025-08-12	13F	Magnetar Financial LLC		8 386		1 606
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
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		200 000	33,33	38 310	57,86
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 584	3,87	1 070	23,01
2025-08-12	13F	Rhumbline Advisers		63 200	2,15	12 106	20,93
2025-08-08	13F	Horrell Capital Management, Inc.		1 115	0,00	214	18,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		2 744	0,00	526	18,51
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		894	13,02	166	14,58
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
2025-08-15	NP	Royce Global Value Trust, Inc.		2 635	48,87	505	76,22
2025-08-13	13F	First National Advisers, LLC		3 192	17,48	611	39,18
2025-08-13	13F	New York State Common Retirement Fund		11 544	5,48	2	100,00
2025-08-21	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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 861	0,00	356	18,27
2025-08-05	13F	Ellevest, Inc.		1 086		208
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
2025-08-29	NP	STXK - Strive Small-Cap ETF		648	3,35	124	22,77
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 188	0,46	405	2,27
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	25,39	108	48,61
2025-08-13	13F	Gabelli Funds Llc		79 754	27,81	15 277	51,32
2025-08-14	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 403	0,00	269	18,58
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	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 130	2,50	31 692	−17,53
2025-06-26	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
2025-08-14	13F	Xponance, Inc.		1 631	3,89	312	22,83
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 168	9,62	5 585	11,45
2025-07-15	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 788	0,00	566	−19,63
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	Williams Jones Wealth Management, LLC.		2 133	0,00	409	18,26
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 842	0,67	1 694	19,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	1
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 568	4,18	492	23,37
2025-07-15	13F	Fortitude Family Office, LLC		5		1
2025-08-12	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		15 909	3,24	3 047	22,22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 137		1 066
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		36 390	−3,80	6 971	13,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 124	0,00	407	18,37
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 018	17,28	600	−5,66
2025-08-08	13F	Atlantic Trust, LLC		7		1
2025-08-13	13F	Lido Advisors, LLC		1 708		327
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		41 210	5,53	7 894	24,93
2025-08-13	13F	MetLife Investment Management, LLC		12 539	2,63	2 402	21,51
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
2025-08-14	13F	Gotham Asset Management, LLC		4 324	12,34	828	33,12
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 174	22,76	22 828	45,34
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		13 973	−14,70	2 088	−31,37
2025-08-15	13F	State of Tennessee, Treasury Department		5 962	16,15	1 142	37,59
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
2025-05-14	13F	Orion Portfolio Solutions, LLC		1 211	0,00	209	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		7 606	4,49	1 457	23,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 007	10,82	384	31,06
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
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 899	1,78	62 426	20,51
2025-07-31	13F	Leeward Investments, LLC - MA		113 973	−3,50	21 832	14,25
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		12 996	10,06	1 942	−11,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 740	6,02	908	25,45
2025-08-13	13F	SageView Advisory Group, LLC		2 283	1,02	483	32,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 773	0,00	340	18,53
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		9 879	−4,22	1 892	13,43
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		798	0,00	119	−19,59
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		7 922	1,17	1 517	19,83
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		93		14
2025-08-14	13F	Group One Trading, L.p.	Call	800		153
2025-08-04	13F	Hantz Financial Services, Inc.		10		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 568		300
2025-07-23	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
2025-07-02	13F	Central Pacific Bank - Trust Division		1 400	0,00	268	18,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 093		784
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		563	0,00	84	−19,23
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		2	0,00	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
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 982	12,17	380	32,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 873	−9,99	742	6,47
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 808	32,77	92 099	57,19
2025-07-28	13F	New York State Teachers Retirement System		30 171	0,00	6	25,00
2025-07-25	13F	Welch Group, LLC		4 000	0,00	766	17,48
2025-08-13	13F	Brown Advisory Inc		624 361	−7,31	119 596	9,74
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	9,64	41	32,26
2025-08-13	13F	Capital International Investors		646 280	−20,09	123 795	−5,40
2025-08-12	13F	Global Retirement Partners, LLC		39	0,00	7	16,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 599	0,00	1 583	−19,56
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
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 459	899,32	279	1 113,04
2025-08-14	13F	Bank Of America Corp /de/		59 142	39,73	11 329	65,42
2025-08-08	13F	Principal Financial Group Inc		104 348	−0,21	19 988	18,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		80	0,00	15	25,00
2025-07-18	13F	Dogwood Wealth Management LLC		22		4
2025-07-31	13F	Quest Partners LLC		17		3
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
2025-06-26	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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-14	13F	Quarry LP		4	−80,95	1	−100,00
2025-07-15	13F	Maseco Llp		188		36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		491	10,34	94	32,39
2025-08-14	13F	Quantinno Capital Management LP		2 336	11,19	447	31,86
2025-08-26	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
2025-07-24	13F	IFP Advisors, Inc		28	−20,00	16	150,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5 135	48,58	951	51,03
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
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		300	0,00	57	18,75
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
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		378	11,83	70	13,11
2025-07-24	13F	CWM Advisors, LLC		2 038	−4,86	390	12,72
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047	5,33	156	−15,22
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		11 685	9,15	2 238	29,29
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
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 705	13,52	327	34,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 109	6,63	212	26,19
2025-05-14	13F	Keeley-Teton Advisors, LLC		24 393	−20,87	3 947	−25,76
2025-07-16	13F	State of Alaska, Department of Revenue		12 514	7,58	2	100,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 948	22,57	756	45,11
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1 303	17,81	250	39,89
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 606	6,00	539	−14,74
2025-07-14	13F	GAMMA Investing LLC		494	−0,80	95	17,50
2025-08-12	13F	Legal & General Group Plc		58 622	2,75	11 229	21,66
2025-08-14	13F	Silvercrest Asset Management Group Llc		42 262	0,00	8 095	18,40
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4 622	13,81	885	34,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		600	33,33	115	111,11
2025-08-15	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
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		771	0,00	140	−3,45
2025-07-30	13F	Ethic Inc.		2 157	35,40	413	62,20
2025-08-11	13F	Empowered Funds, LLC		2 535		486
2025-07-17	13F	Oakworth Capital, Inc.		2 601	0,00	498	18,57
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 347	0,00	1 546	−19,57
2025-08-13	13F	Capital World Investors		755 324	15,39	144 682	36,61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14 237	12,18	2 636	14,07
2025-07-30	13F	Whittier Trust Co		33	0,00	6	20,00
2025-07-15	13F	Verum Partners LLC		1 907	0,95	365	19,67
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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		358	6,23	69	25,93
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		365	−15,51	68	−14,10
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 619	6,16	300	7,94
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		4 536	15,63	840	17,51
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
2025-07-08	13F	Nbc Securities, Inc.		130		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 731	−13,30	523	2,75
2025-08-08	13F	Impax Asset Management Group plc		48 000	0,00	9 194	18,40
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 819	0,00	923	18,49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 475	5,89	283	25,33
2025-05-14	13F/A	Norges Bank		108 993	−28,90	18 395	−23,44
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		125 591	0,00	18 763	−19,55
2025-07-28	13F	BRYN MAWR TRUST Co		563	−8,16	108	8,08
2025-08-12	13F	MAI Capital Management		106	76,67	20	122,22
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		1 736	148,00	333	193,81
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		738	0,00	141	18,49
2025-08-04	13F	Creative Financial Designs Inc /adv		5	0,00	1
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		104 745	0,00	20 064	18,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 115	4,36	597	23,65
2025-08-19	13F/A	Pitcairn Co		6 194	53,09	1 186	81,35
2025-08-08	13F	Creative Planning		8 296	−0,52	1 589	17,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		20 594	10,23	4	0,00
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
2025-07-11	13F	Farther Finance Advisors, LLC		910	205,37	174	270,21
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 532	−7,30	677	9,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 385	2,49	356	−17,59
2025-07-29	13F	Private Trust Co Na		74	0,00	14	27,27
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 507	0,00	0
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		14 635	26,16	2 803	49,41
2025-07-16	13F	Congress Asset Management Co /ma		341 565	0,83	65 427	19,37
2025-08-04	13F	Assetmark, Inc		4		1
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 646	2,12	4 721	20,90
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 117	0,41	1 362	−19,22
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		9 800	−1,01	1 877	17,24
2025-08-14	13F	Stifel Financial Corp		11 230	5,62	2 151	25,06
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
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		479	0,00	92	18,18
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5 000	0,00	958	18,44
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		13 200	0,00	2 528	18,41
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		17	0,00	3	50,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 284	8,25	1 985	−12,91
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		76 202	−4,25	14 596	13,37
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		12 360		2 368
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
2025-06-24	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
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	38	18,75
2025-08-20	NP	FOSCX - Small Company Fund Institutional		98 271	−7,38	18 824	9,66
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
2025-07-30	13F	Bogart Wealth, LLC		11	0,00	2	100,00
2025-07-24	13F	Us Bancorp \de\		7 973	−0,44	1 527	17,92
2025-08-08	13F	Hartland & Co., LLC		17		3
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
2025-05-16	13F	Redwood Investments, LLC		12 629	19,99	2 043	12,56
2025-07-29	13F	Everence Capital Management Inc		2 030	−19,44	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10 666	327,15	1 594	244,06
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		37 126	3,61	7 111	22,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		985		147
2025-08-11	13F	Integrated Quantitative Investments LLC		4 532		868
2025-08-13	13F	Invesco Ltd.		652 348	−7,51	124 957	9,51
2025-08-14	13F	Synovus Financial Corp		11 380	10,58	2 180	30,95
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		17 112	−8,60	3 278	8,19
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		11 944	0,00	2 211	1,70
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
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-05	13F	Huntington National Bank		165	106,25	32	158,33
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
2025-08-29	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
2025-08-01	13F	Bessemer Group Inc		232	8,41	0
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-12	13F	LPL Financial LLC		22 324	2,56	4 276	32,02
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		36 644	2,40	7 019	21,25
2025-08-13	13F	First Trust Advisors Lp		5 501	33,55	1 054	58,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		15 788	2,19	2 359	−17,78
2025-08-12	13F	SRS Capital Advisors, Inc.		126		24
2025-08-14	13F	Ameriprise Financial Inc		43 366	−3,83	8 307	13,86
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		10 200	0,00	1 524	−19,59
2025-08-01	13F	Teacher Retirement System Of Texas		3 188	4,25	611	23,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 340	8,41	1 214	28,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 543	8,18	2 020	28,11
2025-08-14	13F	Canada Pension Plan Investment Board		1 100	57,14	211	85,84
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		178	0,00	34	21,43
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
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 838		2 067
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
2025-07-23	NP	CFSLX - Column Small Cap Fund		789	6,77	146	8,96
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
2025-07-08	13F	Morris Retirement Advisors, LLC		4 293	0,00	822	18,44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 950	87,94	1 523	122,66
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		17 538	−0,34	3 359	17,98
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 308		250
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		8 842	0,00	1 694	18,39
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
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		220	0,00	42	20,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		14
2025-08-14	13F	Sunbelt Securities, Inc.		87	0,00	15	7,14
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 241	2,11	621	20,86
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 982		744
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 788	2,85	566	−17,28
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 776	1,00	1 873	19,62
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		3 294	−11,19	631	5,00
2025-08-08	13F	Larson Financial Group LLC		5	66,67	1
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		661	0,00	127	18,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 984	9,23	955	29,27
2025-08-11	13F	Principal Securities, Inc.		87	16,00	17	33,33
2025-08-12	13F	Bahl & Gaynor Inc		35 092	2,93	6 722	21,87
2025-08-28	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
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 612		1 436
2025-08-14	13F	Royal Bank Of Canada		164 950	7,53	31 596	27,31
2025-06-18	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
2025-08-07	13F	ProShare Advisors LLC		36 172	−19,63	6 929	−4,85
2025-08-12	13F	Deutsche Bank Ag\		15 397	−13,93	2 949	1,90
2025-08-14	13F	Susquehanna International Group, Llp		30 334	15,65	5 810	36,93
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		125 019	−2,44	18 678	−21,52
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
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4 961	0,00	918	1,66
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
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		17 884	0,00	2 672	−19,57
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
2025-08-12	13F	EULAV Asset Management		13 200	0,00	2 528	18,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 200	57,59	421	86,28
2025-07-09	13F	Harbor Capital Advisors, Inc.		38	18,75	0
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		48 000	0,00	9 194	18,40
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 986	7,79	764	27,59
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
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 521	11,25	1 578	13,13
2025-08-13	13F	Arizona State Retirement System		6 141	1,99	1 176	20,74
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		775	−5,37	143	−4,03
2025-08-14	13F	State Street Corp		803 421	−0,13	153 895	18,24
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 250	17,70	1 830	−5,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		221		0
2025-08-13	13F	F/M Investments LLC		32 300	3,28	6 187	22,30
2025-08-14	13F	Colony Group, LLC		2 026	−32,94	388	−20,49
2025-08-12	13F	Segall Bryant & Hamill, Llc		195 205	14,49	37 392	35,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		3 872	3,12	742	22,08
2025-06-26	NP	USMIX - Extended Market Index Fund		2 530	−1,56	378	−20,96
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 124	0,00	407	18,37
2025-08-13	13F	Jump Financial, LLC		1 826	30,43	350	54,42
2025-08-01	13F	Envestnet Asset Management Inc		75 093	21,10	14 384	43,38
2025-07-29	13F	Vista Finance, Llc		1 319	4,10	253	23,53
2025-08-13	13F	Mackenzie Financial Corp		1 351	0,00	259	18,35
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
2025-08-13	13F	Jones Financial Companies Lllp		44	528,57	8	700,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		565	25,84	108	50,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 490	122,58	669	164,03
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 533	−52,55	294	−43,87
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		42 864	0,00	6 404	−19,55
2025-08-06	13F	First Horizon Advisors, Inc.		392	−1,01	75	17,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		14 258	51,73	2 731	79,67
2025-08-15	NP	Royce Value Trust Inc		39 571	3,33	7 580	22,32
2025-08-04	13F	Atria Investments Llc		6 714	10,92	1 286	31,36
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
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 907	12,76	434	−9,21
2025-08-13	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
2025-08-12	13F	BlackRock, Inc.		3 173 800	−1,80	607 941	16,27
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		299	2,40	57	21,28
2025-08-19	13F	Asset Dedication, LLC		50	0,00	10	12,50
2025-07-29	13F	TFC Financial Management		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
2025-08-07	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
2025-08-14	13F	Wells Fargo & Company/mn		42 839	4,35	8 206	23,53
2025-08-18	13F/A	Kestra Investment Management, LLC		8		2
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		29 364	−0,73	5 625	17,53
2025-08-14	13F	Engineers Gate Manager LP		1 786		342
2025-08-14	13F	Millennium Management Llc		27 874	1 232,41	5 339	1 479,59
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
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 526	30,35	2 974	54,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 593	−7,30	2 221	9,74
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 247	1,74	933	−18,16
2025-08-11	13F	WPG Advisers, LLC		14	0,00	3	0,00
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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		431	−9,07	64	−27,27
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 054	12,41	936	105,95
2025-08-08	13F/A	Sterling Capital Management LLC		510	56,44	98	86,54
2025-08-12	13F	Pacer Advisors, Inc.		1 050	−27,18	201	−13,73
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 015	−26,33	386	−12,90
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		9 763		1 808
2025-07-30	13F	First Citizens Bank & Trust Co		1 775		340
2025-07-14	13F	Opal Wealth Advisors, LLC		199	0,51	38	18,75
2025-08-14	13F	Janus Henderson Group Plc		165 145	0,00	31 632	17,35
2025-04-29	13F	Palisade Capital Management Llc/nj		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		321	127,66	59	136,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 695	4,26	516	23,44
2025-08-13	13F	Baird Financial Group, Inc.		2 067	−9,66	396	6,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		89	3,49	13	−13,33
2025-08-07	13F	Allworth Financial LP		76	5,56	15	40,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 596	1,55	689	20,28
2025-08-13	13F	Bare Financial Services, Inc		37	311,11	7	600,00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 297	2,83	7 813	−17,27
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 906		3 273
2025-08-26	NP	Profunds - Profund Vp Small-cap		48	2,13	9	28,57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 304	0,00	250	18,57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 957	3,65	375	22,62
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		20	−13,04	3	−50,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12 719	6,28	1 900	−14,49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		108	1,89	21	17,65
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 387	11,75	442	13,66
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 758	196,96	337	254,74
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 614	7,89	241	−13,00
2025-07-28	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
2025-08-12	13F	Trexquant Investment LP		21 827		4 181
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
2025-05-15	13F	Texas Permanent School Fund		11 595		1 732
2025-08-12	13F	Virtu Financial LLC		3 218	−56,06	1	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		89 087	6,08	17 065	25,59

EP9 - Enpro Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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