ESE / ESCO Technologies Inc. - Kepemilikan Institusional - Pembeli

ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ESCO Technologies Inc. meliputi AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, Emerald Advisers, Llc, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Df Dent & Co Inc, Emerald Mutual Fund Advisers Trust, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Castleark Management Llc, Capitolis Liquid Global Markets LLC, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, PRN - Invesco DWA Industrials Momentum ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I, SWSCX - Schwab Small-Cap Equity Fund, Calamos Advisors LLC, SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1, DFDSX - DF Dent Small Cap Growth Fund Investor Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, FHEQ - Fidelity Hedged Equity ETF, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, dan Horizon Investments, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Bare Financial Services, Inc 48 200.00 9 350.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,848 17.68 697 29.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,316 3.79 206 22.02
2025-07-30 13F Cambridge Capital Management, Llc 1,187 228
2025-07-28 NP VCSLX - Small Cap Index Fund 11,005 11.30 1,995 22.33
2025-08-14 13F Millennium Management Llc 88,413 319.74 16,964 406.21
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 7,713 2.79 1,207 21.08
2025-08-15 13F Morgan Stanley 731,088 1.34 140,275 22.20
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 694 25.50 133 52.87
2025-08-14 13F Axa S.a. 15,542 2,982
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 36,873 7,075
2025-07-16 13F Dakota Wealth Management 5,102 979
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Azzad Asset Management Inc /adv 9,159 12.96 1,757 36.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Future Fund LLC 3,975 763
2025-08-18 13F Castleark Management Llc 30,080 5,771
2025-08-04 13F Amalgamated Bank 7,367 0.04 1 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,590 17.70 689 194.02
2025-08-04 13F Emerald Mutual Fund Advisers Trust 46,633 8,947
2025-08-11 13F Vanguard Group Inc 3,065,996 3.10 588,273 24.32
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,975 763
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,596 274.06 498 352.73
2025-08-15 NP Royce Value Trust Inc 57,337 5.72 11,001 27.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 23
2025-08-14 13F Tudor Investment Corp Et Al 81,181 35.47 15,576 63.36
2025-08-13 13F Centiva Capital, LP 6,596 118.05 1,266 162.99
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 19,862 117.55 3,811 162.40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,013 242.84 2,881 313.79
2025-08-12 13F EAM Global Investors LLC 28,708 0.01 5,508 20.60
2025-08-15 13F State of Tennessee, Treasury Department 14,717 8.77 2,824 31.12
2025-08-12 13F Rhumbline Advisers 73,853 1.39 14,170 22.26
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 168 26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,356 46.06 452 264.52
2025-07-31 13F Shaker Investments Llc/oh 5,884 68.89 1,129 103.61
2025-08-08 13F SG Americas Securities, LLC 2,529 67.04 0
2025-07-29 13F Pinnacle Wealth Management, LLC 9,312 73.28 1,787 108.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,362 6.57 261 28.57
2025-08-14 13F Gotham Asset Management, LLC 2,302 2.58 442 23.53
2025-08-14 13F Hood River Capital Management LLC 303,651 60.06 58,262 93.01
2025-08-01 13F Convergence Investment Partners, LLC 5,742 1,102
2025-08-14 13F/A Skopos Labs, Inc. 23 53.33 4 100.00
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 64,414 3.08 10,078 21.48
2025-08-01 13F Jennison Associates Llc 6,647 32.36 1,275 59.57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,201 814
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,015 770
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 2,965 321.76 569 411.71
2025-08-07 13F Allworth Financial LP 71 5.97 14 30.00
2025-07-25 13F Yousif Capital Management, Llc 9,732 1.08 1,867 21.87
2025-08-14 13F/A Barclays Plc 50,905 50.21 10 80.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,130 409
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 7,170 5.97 1,122 24.83
2025-08-13 13F EverSource Wealth Advisors, LLC 371 11.41 71 36.54
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 13,170 2,060
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 12.80 362 35.71
2025-08-14 13F Df Dent & Co Inc 59,430 11,403
2025-08-14 13F Raymond James Financial Inc 11,933 17.90 2,290 42.17
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 211 33
2025-08-07 13F Parkside Financial Bank & Trust 566 6.19 109 28.57
2025-08-13 13F Bridgewater Associates, LP 2,413 463
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,383 1,312
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 16,735 11.84 3,033 22.94
2025-08-08 13F Creative Planning 17,680 1.48 3,392 22.37
2025-08-07 13F Illumine Investment Management, LLC 4,071 0.54 781 21.27
2025-08-14 13F Toroso Investments, LLC 1,608 309
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 11,781 3.12 1,843 21.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,291 1.32 5,812 22.16
2025-07-28 13F New York State Teachers Retirement System 12,217 5.16 2 100.00
2025-08-13 13F Brown Advisory Inc 1,256 241
2025-07-01 13F Harbor Investment Advisory, Llc 199 38
2025-07-31 13F Whipplewood Advisors, LLC 13 2
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 132 186.96 25 257.14
2025-08-13 13F Edgestream Partners, L.P. 54,551 3,036.92 10,467 3,692.03
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 3,427 10.33 658 33.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 6 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,989 0.18 3,643 20.79
2025-08-08 13F Crossmark Global Holdings, Inc. 2,070 3.29 397 24.84
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 17,585 121.70 3,374 167.35
2025-08-14 13F Quarry LP 159 622.73 31 900.00
2025-07-23 13F Klp Kapitalforvaltning As 5,400 5.88 1,036 27.74
2025-07-15 13F Maseco Llp 233 45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,150 15.93 208 27.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,720 6.57 2,459 25.59
2025-08-13 13F Victory Capital Management Inc 116,136 96.11 22,283 136.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,844 3.05 1,121 24.28
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 140,926 0.89 25,541 10.90
2025-08-14 13F Quantinno Capital Management LP 6,238 1,197
2025-08-04 13F Hantz Financial Services, Inc. 9 800.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,092 2.20 0
2025-08-12 13F Franklin Resources Inc 22,103 19.84 4,241 44.51
2025-07-30 NP BFOR - Barron's 400 ETF 2,278 413
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,353 3.80 1,795 25.19
2025-08-07 13F Acadian Asset Management Llc 150 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212,200 15.01 40,715 38.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,017 11.49 1,411 31.41
2025-08-14 13F Glenmede Investment Management, LP 5,563 1,067
2025-05-27 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 14,225 7.20 2,263 28.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,167 2.87 1,759 24.06
2025-08-13 13F Quantbot Technologies LP 1,042 200
2025-07-25 13F Cwm, Llc 566 40.80 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 603 10.44 116 33.72
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,310 600
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 132
2025-08-05 13F Bank of New York Mellon Corp 233,060 4.85 44,717 26.43
2025-08-26 NP EHLS - Even Herd Long Short ETF 897 172
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 376 40.82 72 71.43
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,100 211
2025-08-07 13F Profund Advisors Llc 1,290 248
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 35,883 1.28 6,885 22.12
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 12,466 4.18 1,950 22.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 635 75.90 122 112.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,687 7.55 5 33.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,623 92.79 887 132.81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,296 249
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 323,243 58,585
2025-08-13 13F Kennedy Capital Management, Inc. 13,486 2,588
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 882 32.04 169 59.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 435 4.82 83 25.76
2025-06-03 13F/A First National Bank Of Omaha 4,867 774
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,951 462
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,823 5.40 734 27.04
2025-07-11 13F/A Umb Bank N A/mo 228 5.07 44 26.47
2025-08-11 13F Rothschild Investment Llc 60 27.66 12 57.14
2025-07-30 13F Cookson Peirce & Co Inc 4,892 939
2025-08-15 13F CI Private Wealth, LLC 3,225 0.78 619 21.41
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,239 350
2025-08-04 13F Emerald Advisers, Llc 89,040 17,084
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 14,580 114.03 2,642 370.11
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,989 311
2025-07-31 13F Quest Partners LLC 2,020 57.20 388 89.71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,915 93.48 1,327 133.45
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,883 361
2025-07-16 13F State of Alaska, Department of Revenue 15,374 7.52 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 35 94.44
2025-08-12 13F Advisors Asset Management, Inc. 21,516 49.89 4,128 80.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,811 428.68 923 662.81
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 5,126 2.19 984 23.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,909 8.39 942 30.69
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5,590 59.58 1,073 92.46
2025-08-12 13F SRS Capital Advisors, Inc. 181 1,192.86 35 1,600.00
2025-08-08 13F Principal Financial Group Inc 138,836 7.89 26,638 30.09
2025-08-14 13F Sherbrooke Park Advisers Llc 1,267 243
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 428 67
2025-08-12 13F Dean Investment Associates, Llc 24,948 0.68 4,787 21.41
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 593 2.42 114 22.83
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,744 34.24 718 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 588 5.00 113 25.84
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 2,438 11.99 468 34.97
2025-05-15 13F Glenmede Trust Co Na 5,605 1.34 892 21.06
2025-08-13 13F Natixis Advisors, L.p. 18,870 4.77 4 50.00
2025-08-14 13F Legato Capital Management LLC 12,644 15.05 2,426 38.79
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 130,045 9.70 23,569 20.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,647 1,659
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,898 62.35 1,132 95.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,800 39.60 3,991 68.35
2025-08-15 13F Tower Research Capital LLC (TRC) 2,788 318.62 535 408.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,400 35.01 1,995 62.86
2025-08-08 13F Geode Capital Management, Llc 614,571 0.13 117,931 20.72
2025-07-25 13F Stephens Consulting, LLC 16 220.00 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,436 10.28 1,007 29.97
2025-08-11 13F Alps Advisors Inc 2,278 1.24 437 22.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44,167 23.55 8,474 48.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 633
2025-08-12 13F Prudential Financial Inc 185,928 94.89 35,674 135.01
2025-07-15 13F Sheets Smith Wealth Management 2,786 535
2025-07-25 13F Sequoia Financial Advisors, LLC 2,217 0.23 425 21.08
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 71,612 13,740
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 399 8.13 72 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,017 0.75 2,306 21.51
2025-07-30 13F Ethic Inc. 10,342 41.44 2,012 73.36
2025-08-12 13F Axq Capital, Lp 1,320 253
2025-08-12 13F Legal & General Group Plc 72,430 2.05 13,897 23.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,597 1,014
2025-08-08 13F Hartland & Co., LLC 25 5
2025-08-12 13F EAM Investors, LLC 28,819 4.05 5,530 25.46
2025-07-29 13F Mutual Of America Capital Management Llc 74,532 4.27 14,300 25.74
2025-07-11 13F Farther Finance Advisors, LLC 148 8.03 28 33.33
2025-08-08 13F Jupiter Asset Management Ltd 1,133 217
2025-08-12 13F Hillsdale Investment Management Inc. 33,845 26.55 6,494 52.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,821 5.57 349 27.37
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5,590 1,073
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 36,832 9.17 6,675 20.01
2025-08-13 13F Jones Financial Companies Lllp 475 8.45 92 35.29
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 4,941 17.22 773 38.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,446 0.56 226 18.95
2025-08-14 13F Stifel Financial Corp 6,774 34.43 1,300 62.17
2025-08-14 13F Horizon Investments, LLC 7,752 1,487
2025-07-23 13F Maryland State Retirement & Pension System 7,589 0.77 1,456 21.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,944 2.65 461 21.05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 368 71
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57,973 75.64 11,123 111.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,785 210.43 4,311 241.25
2025-08-13 13F Arizona State Retirement System 7,532 1.80 1,445 22.77
2025-08-06 13F Rialto Wealth Management, LLC 66 3.12 13 20.00
2025-08-14 13F Algert Global Llc 39,106 564.95 8
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 289 55
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,186 186
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,924 21.37 2,491 43.08
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,416 2.19 4,301 23.21
2025-08-08 13F Larson Financial Group LLC 20 11.11 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,687 1,985
2025-08-11 13F EntryPoint Capital, LLC 3,462 152.33 664 204.59
2025-08-14 13F Sei Investments Co 43,926 34.70 8,428 62.42
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,530 19.19 14,476 40.49
2025-08-14 13F Macquarie Group Ltd 510,823 1.37 98,012 22.23
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 60,551 140.87 11,618 190.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,255 2.88 666 21.13
2025-07-15 13F Td Private Client Wealth Llc 390 63.87 75 100.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21,624 2.26 3,383 20.56
2025-08-14 13F Citadel Advisors Llc Call 3,400 652
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 965.52 112 2,700.00
2025-08-14 13F Alliancebernstein L.p. 33,124 11.08 6,356 33.96
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,138 0.61 4,439 21.32
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9,867 1,893
2025-08-13 13F Invesco Ltd. 707,244 345.81 135,699 437.57
2025-08-08 13F Intech Investment Management Llc 22,948 12.76 4,403 35.98
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 3,537 9.20 553 28.90
2025-08-08 13F Summitry Llc 2,569 28.39 493 54.72
2025-08-12 13F MAI Capital Management 96 18
2025-08-14 13F Ameriprise Financial Inc 176,805 4.52 33,924 26.03
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 16,911 13.44 2,646 33.72
2025-08-14 13F Susquehanna International Group, Llp Call 2,300 441
2025-08-14 13F Susquehanna International Group, Llp 33,856 7.68 6,496 29.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5.71 17 30.77
2025-08-12 13F Coldstream Capital Management Inc 2,011 401.50 386 511.11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 206 40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7,207 165.84 1,128 213.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 270 27.96 52 54.55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 702 135
2025-08-13 13F First Trust Advisors Lp 42,239 25.34 8,104 51.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,979 2,682
2025-08-13 13F Quadrature Capital Ltd 1,228 236
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 18,180 1.43 3,295 11.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,023 14.43 160 35.59
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 1
2025-07-23 13F Hardy Reed LLC 1,187 13.59 228 210.96
2025-08-04 13F Assetmark, Inc 12 2
2025-08-05 13F Corton Capital Inc. 1,158 222
2025-07-07 13F Versant Capital Management, Inc 84 52.73 16 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 805 3.60 154 25.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2.78 7 40.00
2025-08-14 13F Canada Pension Plan Investment Board 1,600 77.78 307 113.99
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,144 441.45 12,851 538.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 340 65
2025-08-26 NP Profunds - Profund Vp Small-cap 59 1.72 11 22.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 109,982 12.36 19,933 23.52
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 471 48.11 74 73.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2,130 409
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973 53.06 309 80.12
2025-07-25 13F Hemington Wealth Management 40 37.93 0
2025-08-12 13F Public Sector Pension Investment Board 87,990 7.50 16,883 29.63
2025-08-12 13F Gitterman Wealth Management, LLC 1,005 193
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,935 3.55 1,331 24.88
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 86,799 68.92 16,654 103.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 663 -304.00 127 -629.17
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,187 114.54 5,216 158.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,059 208
2025-08-13 13F MetLife Investment Management, LLC 15,494 2.68 2,973 23.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,986 1.74 765 22.63
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,000 1,535
2025-08-14 13F Mml Investors Services, Llc 1,643 5.12 0
2025-08-14 13F Driehaus Capital Management Llc 284,299 33.90 54,548 61.47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,710 58.64 2,055 189.70
2025-08-13 13F Renaissance Technologies Llc 2,600 499
2025-07-25 13F JustInvest LLC 1,930 37.37 370 65.92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,472 112.64 1,354 133.85
2025-05-02 13F Cable Hill Partners, LLC 1,984 310
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,653 2,292
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 6,151 1.23 962 19.35
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 13,214 2.70 2,535 23.84
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 227,850 102.16 43,718 143.77
2025-08-14 13F Dean Capital Management 20,209 15.81 3,878 39.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,824 3.05 734 24.24
2025-08-06 13F Commonwealth Equity Services, Llc 4,704 1.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,218 116.53 809 161.81
2025-08-05 13F Bank Of Montreal /can/ 4,243 6.21 814 28.19
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 980 178
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,565 38.30 1,068 66.72
2025-07-31 13F Moloney Securities Asset Management, LLC 1,786 5.74 343 27.61
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 29,868 250.56 5,413 285.54
2025-08-05 13F Huntington National Bank 493 49.85 95 80.77
2025-08-13 13F Schroder Investment Management Group 191,034 7.54 36,654 32.69
2025-08-14 13F Smartleaf Asset Management LLC 677 9.72 132 37.89
2025-08-14 13F Aqr Capital Management Llc 8,866 15.40 1,701 39.20
2025-08-12 13F LPL Financial LLC 15,399 3.59 2,955 24.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 318 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,807 0.53 10,452 18.48
2025-08-13 13F F/M Investments LLC 33,531 12.19 6,434 35.29
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 261,152 2.16 40,857 20.41
2025-08-11 13F Integrated Quantitative Investments LLC 8,307 0.08 1,594 20.68
2025-08-05 13F Geneva Capital Management Llc 882,959 5.90 169,413 27.69
2025-08-13 13F Russell Investments Group, Ltd. 43,307 72.72 8,310 108.30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,859 2.52 3,235 23.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,638 3.15 3,768 24.36
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-07-23 NP CFSLX - Column Small Cap Fund 1,551 6.74 281 17.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,285 0.59 1,014 21.29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -416 -65
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 231 36
2025-08-29 NP DASCX - Dean Small Cap Value Fund 24,812 0.60 4,761 21.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 40,052 50.79 7,685 81.83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,552 490
2025-05-15 13F Texas Permanent School Fund 15,624 2,444
2025-07-29 13F Virginia Retirement Systems Et Al 8,800 11.39 1,688 34.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,630 7.35 1,272 29.53
2025-08-18 13F Wolverine Trading, Llc Call 1,400 272
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,420 1.96 1,787 20.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,070 2.16 8,648 23.19
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 31,178 2.53 5,982 23.65
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,120 18.52 2,522 39.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 51
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,009 529.45 2,112 659.71
2025-08-11 13F One Capital Management, LLC 4,017 771
2025-08-11 13F WPG Advisers, LLC 40 400.00 8 600.00
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 835,277 2.07 160,265 23.08
2025-08-01 13F Envestnet Asset Management Inc 94,081 11.31 18,051 34.23
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-14 13F GAMMA Investing LLC 710 5.34 136 27.10
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,661 3,545
2025-08-14 13F/A Rockefeller Capital Management L.P. 165,588 9.52 31,772 32.05
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 13.33 3 50.00
2025-07-16 13F Plancorp, LLC 9,604 0.05 1,843 20.63
2025-07-31 13F Oppenheimer Asset Management Inc. 1,124 216
2025-08-14 13F Ubs Asset Management Americas Inc 106,983 29.68 20,527 56.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 280
2025-08-04 13F Atria Investments Llc 3,037 57.85 583 90.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 61,989 5.97 11,894 27.79
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 29 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 2.31 26 25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Norges Bank 19,511 3,744
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,119 1,750
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,888 1,078
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 398,754 1.26 76,509 22.10
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 78,963 15,151
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222,262 14.52 42,645 38.09
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 21.41 542 46.22
2025-07-29 NP EBI - Longview Advantage ETF 293 2,830.00 53 5,200.00
2025-08-14 13F Comerica Bank 90,732 0.29 17,409 20.93
2025-08-14 13F Capitolis Liquid Global Markets LLC 29,700 5,699
2025-08-14 13F Voya Investment Management Llc 9,462 35.58 1,815 63.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,253 2.58 816 23.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58,273 2,255.42 11,181 2,744.78
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 22,323 3,492
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 421,964 4.37 76,477 14.73
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 3,291 1.79 631 22.76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,172 93.76 67,188 133.65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,109 40.41 336 67.50
2025-08-12 13F American Century Companies Inc 5,755 0.77 1,104 21.59
2025-05-08 13F Geneos Wealth Management Inc. 0 1
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 1,260 5.26 197 24.68
2025-08-08 13F Calamos Advisors LLC 13,047 2,503
2025-08-14 13F Osterweis Capital Management Inc 205 39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 1.67 12 22.22
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 164,456 55.18 31,554 87.12
2025-07-30 13F First Citizens Bank & Trust Co 3,662 703
2025-07-31 13F Nisa Investment Advisors, Llc 610 27.62 117 53.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,113 25.01 3,283 50.73
2025-08-08 13F Atlantic Trust, LLC 5 1
2025-08-14 13F State Of Wisconsin Investment Board 12,864 224.60 2,468 291.75
2025-08-05 13F Westside Investment Management, Inc. 94 18
2025-08-13 13F New York State Common Retirement Fund 8,316 3.74 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,469 49.40 4,119 80.18
2025-08-06 13F Fox Run Management, L.l.c. 3,544 10.96 680 33.66
2025-08-12 13F Zacks Investment Management 1,368 262
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,969 46.23 2,488 76.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,296 1,400
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,229 2.67 349 20.83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32,370 22.52 5,064 44.44
2025-08-14 13F Xponance, Inc. 2,001 2.51 384 23.55
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