EP9 Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Enpro Inc. inkluderer PRN - Invesco DWA Industrials Momentum ETF, TSCGX - Thrivent Small Cap Growth Fund Class S, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, SCRSX - Small Cap Core Portfolio SCB Class, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, TAAAX - Thrivent Aggressive Allocation Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, FNX - First Trust Mid Cap Core AlphaDEX Fund, Freestone Grove Partners LP, Integrated Quantitative Investments LLC, JHSC - John Hancock Multifactor Small Cap ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A, Gibbs Wealth Management, Scott Marsh Financial, LLC, Dana Investment Advisors, Inc., Empowered Funds, LLC, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, og State of Wyoming .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	MetLife Investment Management, LLC		12 539	2,63	2 402	21,51
2025-08-14	13F	California State Teachers Retirement System		18 495	0,14	3 543	18,54
2025-08-14	13F	Gotham Asset Management, LLC		4 324	12,34	828	33,12
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 174	22,76	22 828	45,34
2025-08-15	13F	State of Tennessee, Treasury Department		5 962	16,15	1 142	37,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 819	74,23	348	107,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		7 606	4,49	1 457	23,70
2025-08-08	13F	Cetera Investment Advisers		1 334		256
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 007	10,82	384	31,06
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 782	0,28	330	1,86
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 899	1,78	62 426	20,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		12 996	10,06	1 942	−11,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 740	6,02	908	25,45
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		4 399		657
2025-08-13	13F	SageView Advisory Group, LLC		2 283	1,02	483	32,33
2025-08-14	13F	Wasatch Advisors Inc		1 065 791	34,08	204 152	58,75
2025-07-25	13F	Yousif Capital Management, Llc		7 922	1,17	1 517	19,83
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 273	25,21	627	48,34
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		93		14
2025-08-14	13F	Group One Trading, L.p.	Call	800		153
2025-08-04	13F	Hantz Financial Services, Inc.		10		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 568		300
2025-07-31	13F	Azzad Asset Management Inc /adv		8 960	3,11	1 716	22,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 093		784
2025-08-19	13F	State of Wyoming		2 231		427
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 102		403
2025-08-13	13F	Natixis Advisors, L.p.		17 275	6,90	3	50,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 982	12,17	380	32,98
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 044	8,33	754	−12,85
2025-07-25	13F	Cwm, Llc		212	12,17	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		24 257	32,80	4 646	57,23
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 808	32,77	92 099	57,19
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	9,64	41	32,26
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		2 324		432
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 408	9,59	19 515	11,44
2025-08-14	13F	Scopus Asset Management, L.p.		59 203	159,95	11 340	207,82
2025-08-12	13F	Laurel Wealth Advisors LLC		65 702	19 055,10	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 190	0,98	20 030	2,68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 459	899,32	279	1 113,04
2025-08-14	13F	Bank Of America Corp /de/		59 142	39,73	11 329	65,42
2025-08-11	13F	Rothschild Investment Llc		46	15,00	9	33,33
2025-08-12	13F	Prudential Financial Inc		24 614	20,37	4 113	10,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7 470	3,02	1 431	21,91
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		38	18,75	6	0,00
2025-07-18	13F	Dogwood Wealth Management LLC		22		4
2025-08-14	13F	Wellington Management Group Llp		292 549	8,87	56 038	28,90
2025-07-31	13F	Quest Partners LLC		17		3
2025-08-04	13F	Strs Ohio		1 500	15,38	287	36,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		24 612	1,56	4 714	20,26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-07-15	13F	Maseco Llp		188		36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		491	10,34	94	32,39
2025-08-14	13F	Quantinno Capital Management LP		2 336	11,19	447	31,86
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5 135	48,58	951	51,03
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1 397	11,85	209	−9,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 545	17,40	296	39,15
2025-08-07	13F	Parkside Financial Bank & Trust		103	0,98	20	18,75
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		378	11,83	70	13,11
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		19 629		2 933
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047	5,33	156	−15,22
2025-08-13	13F	EverSource Wealth Advisors, LLC		192	36,17	37	63,64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		45	181,25	9	300,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		11 685	9,15	2 238	29,29
2025-08-08	13F	Geode Capital Management, Llc		495 817	0,20	94 986	18,62
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 705	13,52	327	34,16
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 387	0,30	627	2,12
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 651	11,24	676	13,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 109	6,63	212	26,19
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43 250	11,55	6 462	−10,25
2025-08-14	13F	Freestone Grove Partners LP		4 904		939
2025-07-16	13F	State of Alaska, Department of Revenue		12 514	7,58	2	100,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 948	22,57	756	45,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 953	41,94	757	68,22
2025-07-11	13F/A	Umb Bank N A/mo		328	57,69	63	87,88
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1 303	17,81	250	39,89
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 606	6,00	539	−14,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 296	377,33	823	466,90
2025-08-12	13F	Legal & General Group Plc		58 622	2,75	11 229	21,66
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4 622	13,81	885	34,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		600	33,33	115	111,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 128		216
2025-07-30	13F	Ethic Inc.		2 157	35,40	413	62,20
2025-08-13	13F	Gibbs Wealth Management		3 694		708
2025-08-13	13F	Kennedy Capital Management, Inc.		60 565	83,89	11 601	117,74
2025-08-11	13F	Empowered Funds, LLC		2 535		486
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	3,45	6	25,00
2025-08-13	13F	Capital World Investors		755 324	15,39	144 682	36,61
2025-08-14	13F	Verition Fund Management LLC		3 519	60,98	674	90,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14 237	12,18	2 636	14,07
2025-07-15	13F	Verum Partners LLC		1 907	0,95	365	19,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		358	6,23	69	25,93
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 619	6,16	300	7,94
2025-08-05	13F	Bank of New York Mellon Corp		218 310	8,27	41 817	28,18
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 432	11,64	1 110	−10,19
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		4 536	15,63	840	17,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 098		210
2025-07-08	13F	Nbc Securities, Inc.		130		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 002	1,31	192	41,48
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		12 711	227,01	2 435	287,58
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 058	2,55	22 867	−17,50
2025-08-14	13F	Citadel Advisors Llc		12 177	1 219,28	2 333	1 465,10
2025-07-23	13F	Klp Kapitalforvaltning As		4 400	7,32	843	27,00
2025-07-16	13F	St Germain D J Co Inc		17		3
2025-08-04	13F	Amalgamated Bank		5 990	0,20	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 475	5,89	283	25,33
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835	33,07	351	57,40
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 840	18,51	4 567	40,32
2025-05-05	13F	Lindbrook Capital, Llc		36	38,46	6	25,00
2025-08-12	13F	MAI Capital Management		106	76,67	20	122,22
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		1 736	148,00	333	193,81
2025-08-11	13F	Vanguard Group Inc		2 315 911	0,12	443 613	18,53
2025-07-23	13F	Maryland State Retirement & Pension System		6 184	0,95	1 185	19,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 115	4,36	597	23,65
2025-08-19	13F/A	Pitcairn Co		6 194	53,09	1 186	81,35
2025-08-14	13F	Price T Rowe Associates Inc /md/		20 594	10,23	4	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		910	205,37	174	270,21
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		147	51,55	28	86,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 385	2,49	356	−17,59
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		14 635	26,16	2 803	49,41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 474	1,36	1 117	−18,48
2025-07-16	13F	Congress Asset Management Co /ma		341 565	0,83	65 427	19,37
2025-08-04	13F	Assetmark, Inc		4		1
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 646	2,12	4 721	20,90
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		11 686	21,31	2 238	43,65
2025-08-13	13F	Dana Investment Advisors, Inc.		3 323		637
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 117	0,41	1 362	−19,22
2025-08-14	13F	Stifel Financial Corp		11 230	5,62	2 151	25,06
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 284	8,25	1 985	−12,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 257	284,34	1 199	355,51
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		12 360		2 368
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		441	27,83	84	52,73
2025-08-07	13F	Montag A & Associates Inc		15	7,14	3	0,00
2025-08-14	13F	CIBC Asset Management Inc		1 200		230
2025-08-08	13F	Hartland & Co., LLC		17		3
2025-05-16	13F	Redwood Investments, LLC		12 629	19,99	2 043	12,56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10 666	327,15	1 594	244,06
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	2,04	10	28,57
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		37 126	3,61	7 111	22,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		985		147
2025-08-11	13F	Integrated Quantitative Investments LLC		4 532		868
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		23	109,09	4	300,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 840	48,03	275	19,13
2025-08-14	13F	Synovus Financial Corp		11 380	10,58	2 180	30,95
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	85,88	30	130,77
2025-08-06	13F	Phocas Financial Corp.		30 677	0,01	5 876	18,42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 761	0,99	7 176	2,69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 107	31,33	912	5,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		18 827	0,64	3 606	19,17
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		180 000	5,88	26 892	−14,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		13	18,18	2	100,00
2025-08-06	13F	Malaga Cove Capital, LLC		1 841		353
2025-08-05	13F	Huntington National Bank		165	106,25	32	158,33
2025-08-01	13F	Bessemer Group Inc		232	8,41	0
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-12	13F	LPL Financial LLC		22 324	2,56	4 276	32,02
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		36 644	2,40	7 019	21,25
2025-08-13	13F	First Trust Advisors Lp		5 501	33,55	1 054	58,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		15 788	2,19	2 359	−17,78
2025-08-12	13F	SRS Capital Advisors, Inc.		126		24
2025-08-14	13F	Brevan Howard Capital Management LP		1 452		278
2025-08-01	13F	Teacher Retirement System Of Texas		3 188	4,25	611	23,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 340	8,41	1 214	28,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 543	8,18	2 020	28,11
2025-08-14	13F/A	Skopos Labs, Inc.		86	616,67	16	1 500,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 100	57,14	211	85,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		15 473	0,35	2 964	18,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 838		2 067
2025-07-08	13F	Parallel Advisors, LLC		103	3,00	20	18,75
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		2 779	5,91	532	25,47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		28	12,00	5	25,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		789	6,77	146	8,96
2025-07-25	13F	Hemington Wealth Management		23	21,05	0
2025-08-14	13F	Harvey Partners, LLC		238 892	3,87	45 760	22,97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 950	87,94	1 523	122,66
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 308		250
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7 002	20,06	1 341	42,21
2025-08-14	13F	Comerica Bank		9 088	1,17	1 741	19,75
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 424	4,97	10 820	−15,55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		14
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-13	13F	Renaissance Technologies Llc		14 600		2 797
2025-07-31	13F	Oppenheimer Asset Management Inc.		15 036	41,46	2 880	67,54
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 241	2,11	621	20,86
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 982		744
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 788	2,85	566	−17,28
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 776	1,00	1 873	19,62
2025-07-16	13F	Signaturefd, Llc		36	63,64	7	100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		174	0,58	33	22,22
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		131		20
2025-08-08	13F	Larson Financial Group LLC		5	66,67	1
2025-08-14	13F	Mml Investors Services, Llc		2 760	1,85	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 984	9,23	955	29,27
2025-08-11	13F	Principal Securities, Inc.		87	16,00	17	33,33
2025-08-12	13F	Bahl & Gaynor Inc		35 092	2,93	6 722	21,87
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 612		1 436
2025-08-14	13F	Royal Bank Of Canada		164 950	7,53	31 596	27,31
2025-08-13	13F	Hsbc Holdings Plc		11 194		2 124
2025-08-12	13F	Public Sector Pension Investment Board		71 754	7,84	13 744	27,67
2025-08-14	13F	Aqr Capital Management Llc		3 740	13,78	716	34,84
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 643	0,28	1 081	18,68
2025-08-14	13F	Susquehanna International Group, Llp		30 334	15,65	5 810	36,93
2025-08-14	13F	Scott Marsh Financial, LLC		3 594		688
2025-07-31	13F	Prudent Man Advisors, LLC		1 328		254
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 274		236
2025-08-06	13F	First Eagle Investment Management, LLC		57 069	4,73	10 932	23,99
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 927	11,31	1 653	13,15
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		20 927	5,09	4 009	24,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 200	57,59	421	86,28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 023	0,92	1 428	26,84
2025-07-14	13F	Argent Capital Management Llc		5 607	5,59	1 074	25,03
2025-07-09	13F	Harbor Capital Advisors, Inc.		38	18,75	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 986	7,79	764	27,59
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 469		281
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 075		206
2025-08-14	13F	Evergreen Capital Management Llc		1 266		243
2025-08-12	13F	Pathstone Holdings, LLC		4 539	0,44	869	18,72
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 660	13,72	510	34,66
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 521	11,25	1 578	13,13
2025-08-13	13F	Arizona State Retirement System		6 141	1,99	1 176	20,74
2025-08-14	13F	Bamco Inc /ny/		287 128	23,01	54 999	45,64
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 250	17,70	1 830	−5,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		221		0
2025-08-13	13F	F/M Investments LLC		32 300	3,28	6 187	22,30
2025-08-14	13F	Alliancebernstein L.p.		409 798	1 651,87	78 497	1 974,42
2025-08-12	13F	Segall Bryant & Hamill, Llc		195 205	14,49	37 392	35,55
2025-08-05	13F	Bank Of Montreal /can/		3 872	3,12	742	22,08
2025-08-13	13F	Jump Financial, LLC		1 826	30,43	350	54,42
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1 517		281
2025-08-01	13F	Envestnet Asset Management Inc		75 093	21,10	14 384	43,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		613	97,74	117	134,00
2025-07-29	13F	Vista Finance, Llc		1 319	4,10	253	23,53
2025-08-13	13F	Jones Financial Companies Lllp		44	528,57	8	700,00
2025-07-25	13F	JustInvest LLC		1 263	0,80	242	19,80
2025-08-14	13F	Sei Investments Co		110 361	18,39	21 140	40,16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		565	25,84	108	50,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 490	122,58	669	164,03
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		13 788		2 060
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		14 258	51,73	2 731	79,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 422	3,42	130 526	22,44
2025-08-15	NP	Royce Value Trust Inc		39 571	3,33	7 580	22,32
2025-08-07	13F	Zions Bancorporation, National Association /ut/		14 249	0,15	2 729	18,60
2025-08-05	13F	Simplex Trading, Llc	Call	8 900	1 383,33	2
2025-08-04	13F	Atria Investments Llc		6 714	10,92	1 286	31,36
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 907	12,76	434	−9,21
2025-08-27	13F/A	Squarepoint Ops LLC		7 899		1 513
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		299	2,40	57	21,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wells Fargo & Company/mn		42 839	4,35	8 206	23,53
2025-08-18	13F/A	Kestra Investment Management, LLC		8		2
2025-08-14	13F	Engineers Gate Manager LP		1 786		342
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		29 200	28,63	5 593	52,31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 454	14,13	217	−8,05
2025-08-14	13F	Millennium Management Llc		27 874	1 232,41	5 339	1 479,59
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		21 454	37,98	4 110	63,38
2025-08-14	13F	Ubs Asset Management Americas Inc		91 636	32,99	17 553	57,45
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 526	30,35	2 974	54,33
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 247	1,74	933	−18,16
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 402	7,52	1 035	27,34
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 054	12,41	936	105,95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 108		763
2025-08-08	13F/A	Sterling Capital Management LLC		510	56,44	98	86,54
2025-08-12	13F	Magnetar Financial LLC		8 386		1 606
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		200 000	33,33	38 310	57,86
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		9 763		1 808
2025-07-30	13F	First Citizens Bank & Trust Co		1 775		340
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 584	3,87	1 070	23,01
2025-08-12	13F	Rhumbline Advisers		63 200	2,15	12 106	20,93
2025-07-14	13F	Opal Wealth Advisors, LLC		199	0,51	38	18,75
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		894	13,02	166	14,58
2025-07-29	NP	EBI - Longview Advantage ETF		321	127,66	59	136,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 695	4,26	516	23,44
2025-08-15	NP	Royce Global Value Trust, Inc.		2 635	48,87	505	76,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		89	3,49	13	−13,33
2025-08-07	13F	Allworth Financial LP		76	5,56	15	40,00
2025-08-13	13F	First National Advisers, LLC		3 192	17,48	611	39,18
2025-08-13	13F	New York State Common Retirement Fund		11 544	5,48	2	100,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 596	1,55	689	20,28
2025-08-13	13F	Bare Financial Services, Inc		37	311,11	7	600,00
2025-08-05	13F	Ellevest, Inc.		1 086		208
2025-08-29	NP	STXK - Strive Small-Cap ETF		648	3,35	124	22,77
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 188	0,46	405	2,27
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	25,39	108	48,61
2025-08-13	13F	Gabelli Funds Llc		79 754	27,81	15 277	51,32
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 297	2,83	7 813	−17,27
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 906		3 273
2025-08-26	NP	Profunds - Profund Vp Small-cap		48	2,13	9	28,57
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 130	2,50	31 692	−17,53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 957	3,65	375	22,62
2025-08-14	13F	Xponance, Inc.		1 631	3,89	312	22,83
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 168	9,62	5 585	11,45
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12 719	6,28	1 900	−14,49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		108	1,89	21	17,65
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 387	11,75	442	13,66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 842	0,67	1 694	19,14
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 758	196,96	337	254,74
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 568	4,18	492	23,37
2025-07-15	13F	Fortitude Family Office, LLC		5		1
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 614	7,89	241	−13,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		15 909	3,24	3 047	22,22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 137		1 066
2025-08-12	13F	Trexquant Investment LP		21 827		4 181
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 018	17,28	600	−5,66
2025-05-15	13F	Texas Permanent School Fund		11 595		1 732
2025-08-08	13F	Atlantic Trust, LLC		7		1
2025-08-13	13F	Lido Advisors, LLC		1 708		327
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		41 210	5,53	7 894	24,93
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		89 087	6,08	17 065	25,59

DE:EP9 / Enpro Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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