CXT / Crane NXT, Co. - Kepemilikan Institusional - Pembeli

Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Crane NXT, Co. meliputi JSCNX - Small Cap Value Fund Class NAV, Nia Impact Advisors, Llc, Summit Trail Advisors, Llc, Gibbs Wealth Management, Scott Marsh Financial, LLC, Readystate Asset Management Lp, OWTEX - Old Westbury Total Equity Fund, DRW Securities, LLC, Glenmede Trust Co Na, Freestone Grove Partners LP, Glenmede Investment Management, LP, VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares, Personal Cfo Solutions, Llc, CLARET ASSET MANAGEMENT Corp, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Kayne Anderson Rudnick Investment Management Llc, dan Private Wealth Management Group, 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
(%)
2025-08-15 13F Morgan Stanley 537,304 28.34 28,961 34.58
2025-08-26 13F/A Thrivent Financial For Lutherans 1,167,247 1.37 63 5.08
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-07-23 NP CFSLX - Column Small Cap Fund 13,159 30.02 705 25.00
2025-07-11 13F/A Umb Bank N A/mo 791 12.68 43 16.67
2025-08-14 13F Southernsun Asset Management, Llc 320,289 17,264
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 212 12.17 11 22.22
2025-08-14 13F Invenomic Capital Management LP 128,889 2.60 6,947 7.59
2025-08-04 13F Assetmark, Inc 95 5
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 2 100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,789 1,390
2025-08-14 13F Royal Bank Of Canada 212,062 4.85 11,430 9.95
2025-08-08 13F Hartland & Co., LLC 561 19.36 30 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 276 18.45 15 27.27
2025-08-05 13F Huntington National Bank 497 22.41 27 30.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365,306 57.24 -19,690 64.89
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 24,978 3.82 1,346 8.90
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,675 3,833.82 126 3,025.00
2025-07-23 13F Klp Kapitalforvaltning As 10,500 3.96 566 8.86
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 700.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,449 2.07 177 -9.69
2025-08-14 13F/A Skopos Labs, Inc. 1,290 288.55 70 305.88
2025-08-14 13F Glenmede Investment Management, LP 5,006 270
2025-08-14 13F Silvercrest Asset Management Group Llc 1,060,305 2.21 57,151 7.18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,548 124.48 213 67.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,563 145.32 245 136.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,549 11.28 83 16.90
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 8,448 98.17 455 107.76
2025-08-12 13F SRS Capital Advisors, Inc. 256 14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,341 41.56 -1,528 48.40
2025-07-14 13F GAMMA Investing LLC 2,974 14.12 160 20.30
2025-08-14 13F Freestone Grove Partners LP 5,048 272
2025-07-29 13F Private Wealth Management Group, LLC 114 6
2025-08-13 13F Invesco Ltd. 1,240,520 16.51 66,864 22.18
2025-08-14 13F Mml Investors Services, Llc 47,009 15.55 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,194 143.13 1,464 81.51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,500 13.08 3,261 18.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,272 388
2025-08-12 13F MAI Capital Management 1,765 5.56 95 11.76
2025-07-25 13F Hemington Wealth Management 73 30.36 0
2025-07-08 13F Nbc Securities, Inc. 10,866 85.84 1
2025-06-26 NP FDVLX - Fidelity 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 864,600 31.78 40,567 -3.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23,385 0.86 1,260 5.79
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,350 7.56 1,097 12.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,032 1.98 2 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 127,156 5,966
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 7.50 10 -16.67
2025-08-14 13F Benjamin Edwards Inc 15,483 9.06 835 14.40
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,900 140.81 89 78.00
2025-08-14 13F UBS Group AG 635,054 42.06 34,229 48.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,746 7.80 687 13.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,102 4.57 4,556 -23.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,078 11.51 942 -18.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 137,481 186.22 6,451 109.96
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 177,400 6.53 9,562 11.71
2025-08-13 13F Bank Of Nova Scotia 8,472 28.05 457 34.12
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 979,552 7.01 45,961 -21.52
2025-08-08 13F Larson Financial Group LLC 113 59.15 6 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,328 0
2025-08-13 13F Natixis Advisors, L.p. 46,505 73.68 3 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,023 34.64 658 -1.35
2025-08-12 13F Prudential Financial Inc 5,514 24.05 297 30.26
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 5,585 3.87 299 -0.33
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 333,446 1.49 15,645 -25.56
2025-07-25 13F Oregon Public Employees Retirement Fund 10,087 1.00 544 5.85
2025-07-30 13F Ethic Inc. 8,123 37.03 436 42.95
2025-07-18 13F Truist Financial Corp 55,139 0.22 2,972 5.13
2025-08-14 13F State Street Corp 1,533,762 0.65 82,670 5.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 65,635 5.20 3,538 10.32
2025-08-14 13F California State Teachers Retirement System 44,954 0.61 2,423 5.53
2025-08-12 13F Deutsche Bank Ag\ 7,088 16.64 382 22.44
2025-08-12 13F BlackRock, Inc. 4,477,932 1.67 241,361 6.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,630 372.45 250 398.00
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 1,558,339 2.60 83,994 7.59
2025-08-08 13F Avantax Advisory Services, Inc. 3,713 200
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 24,102 0.77 1,299 5.70
2025-08-06 13F Agf Management Ltd 56,592 20.13 3,050 25.98
2025-08-14 13F ArrowMark Colorado Holdings LLC 123,430 19.01 6,653 24.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,578 98.99 85 112.50
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 10,984 6.12 515 -22.21
2025-08-13 13F Russell Investments Group, Ltd. 227,934 21.34 12,286 27.24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,395 3.35 473 5.35
2025-08-14 13F Holocene Advisors, LP 51,508 35.45 2,776 42.07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 450 24
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 69,964 8.34 3,751 4.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,565 11.15 73 -18.89
2025-08-11 13F Principal Securities, Inc. 6,543 68.11 353 55.75
2025-08-12 13F Pathstone Holdings, LLC 25,233 6.48 1,360 11.66
2025-08-13 13F EverSource Wealth Advisors, LLC 627 4,080.00 34
2025-08-13 13F Gibbs Wealth Management 13,295 717
2025-08-12 13F Snyder Capital Management L P 396,264 87.54 21,359 96.67
2025-07-16 13F Congress Asset Management Co /ma 1,118,445 40.44 60,284 47.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,015 0.75 594 5.70
2025-08-05 13F State Of Michigan Retirement System 11,872 0.85 640 5.62
2025-07-31 13F State of New Jersey Common Pension Fund D 36,047 7.05 1,943 12.25
2025-08-12 13F CenterBook Partners LP 25,941 1,398
2025-08-14 13F/A Barclays Plc 47,934 2.66 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 7 133.33 0
2025-08-14 13F Oxford Asset Management Llp 5,805 313
2025-08-06 13F Rialto Wealth Management, LLC 104 4.00 6 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,270 0.51 2,171 -26.29
2025-06-26 NP FSMDX - Fidelity Mid 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 163,278 5.63 7,661 -22.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 462 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 40,909 10.51 2,205 15.88
2025-08-07 13F Allworth Financial LP 312 2.30 17 14.29
2025-08-14 13F Brevan Howard Capital Management LP 30,715 1,656
2025-08-13 13F Gamco Investors, Inc. Et Al 208,152 47.96 11,219 55.17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48.94 3 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,482 0.29 1,697 5.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 21,480 1,158
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 221,752 1.90 11,952 6.86
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 36,620 34.14 1,718 -1.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,055 0.80 434 5.85
2025-08-01 13F Bessemer Group Inc 379,882 4.42 20 11.11
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16,418 23.82 885 29.81
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 523 47.74 28 47.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159,258 8.52 7,472 -20.40
2025-08-14 13F Scott Marsh Financial, LLC 12,791 689
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,500 36.36 1,056 0.00
2025-05-15 13F Texas Permanent School Fund 61,512 2,886
2025-08-01 13F Teacher Retirement System Of Texas 7,404 4.21 399 9.32
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 268,929 0.64 14,417 -3.35
2025-08-14 13F CoreCap Advisors, LLC 565 17.71 30 25.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,698 113.98 1,112 59.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 13.46 32 19.23
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,694 16.11 3,541 21.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,858 585
2025-08-14 13F Alliancebernstein L.p. 1,770,807 2,449.90 95,446 2,574.31
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 26,254 8.56 1,407 4.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 667 5.87 36 9.38
2025-07-25 13F JustInvest LLC 5,700 36.49 307 43.46
2025-08-08 13F Pnc Financial Services Group, Inc. 17,709 2.26 955 7.19
2025-07-31 13F Resonant Capital Advisors, LLC 4,152 224
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 119,789 1.25 5,620 -25.73
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 230,884 20.27 12,378 15.51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,921 25.15 103 20.00
2025-08-14 13F Nia Impact Advisors, Llc 40,222 2,168
2025-07-30 13F Conestoga Capital Advisors, LLC 994,592 0.14 53,609 5.01
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 696,887 12.08 37,360 7.65
2025-08-12 13F Dimensional Fund Advisors Lp 1,603,684 9.71 86,438 15.05
2025-08-11 13F Brown Brothers Harriman & Co 2,492 1.51 134 6.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -840 -45
2025-08-13 13F Arizona State Retirement System 14,228 2.06 767 6.98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 101,194 9.13 5,454 14.44
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,300 4.15 555 9.25
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 28,379 12.39 1,332 -17.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,481 74.65 -834 83.30
2025-08-14 13F Comerica Bank 94,768 0.07 5,108 4.95
2025-08-12 13F Nuveen, LLC 235,432 19.95 12,690 26.60
2025-08-08 13F/A Sterling Capital Management LLC 88,226 0.63 4,755 5.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -327 144.03
2025-08-11 13F Covestor Ltd 1,283 184.48 0
2025-08-04 13F Hantz Financial Services, Inc. 735 9,087.50 0
2025-08-13 13F Loomis Sayles & Co L P 466,630 7.47 25,151 114,222.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,705 2.35 379 12.50
2025-08-18 13F Geneos Wealth Management Inc. 84 1.20 5 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 168,419 3.63 8,657 -8.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 119,848 29.32 6,460 25.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,100 0.53 1,788 -26.28
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,039 96.06 105 79.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 10.00 20 18.75
2025-08-13 13F Truvestments Capital Llc 362 0.28 19 5.56
2025-07-28 13F Allianz Asset Management GmbH 32,358 12.46 1,770 20.16
2025-07-10 13F Exchange Traded Concepts, Llc 42,891 2,312
2025-08-14 13F Millennium Management Llc 14,927 805
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,670 4.82 3,316 -23.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,105 38.49 113 44.87
2025-07-16 13F Kirr Marbach & Co Llc /in/ 97,159 0.25 5,237 5.12
2025-08-27 13F/A Squarepoint Ops LLC 25,208 1,359
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,999 1.65 216 6.44
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 41,171 14.27 1,932 -16.19
2025-08-18 13F/A Hudson Bay Capital Management LP 110,482 1,004.82 5,955 1,058.37
2025-07-23 13F Louisiana State Employees Retirement System 13,900 0.72 749 5.64
2025-08-01 13F Envestnet Asset Management Inc 264,974 26.56 14,282 32.72
2025-07-31 13F MQS Management LLC 7,819 6.21 421 11.38
2025-08-22 NP FIMVX - Fidelity Mid 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 8,142 46.62 439 53.68
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,606,751 0.22 86,604 5.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 195,544 12.31 10,540 17.77
2025-08-14 13F Summit Trail Advisors, Llc 22,200 1,197
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,587 54.54 591 13.24
2025-08-13 13F Gabelli Funds Llc 241,589 76.02 13,022 84.59
2025-08-15 13F Tower Research Capital LLC (TRC) 4,873 261.23 263 279.71
2025-07-31 13F Oppenheimer Asset Management Inc. 21,575 89.44 1,163 98.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,676 7.84 683 13.08
2025-07-23 13F Sachetta, LLC 55 175.00 3 100.00
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 8,051 165.80 434 179.35
2025-08-12 13F Segall Bryant & Hamill, Llc 271,676 11.56 14,643 16.99
2025-08-06 13F First Horizon Advisors, Inc. 134 21.82 7 40.00
2025-07-31 13F Nisa Investment Advisors, Llc 19,087 0.03 1,029 4.90
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 600,000 25.00 28,152 -8.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 24.14 8 -11.11
2025-08-11 13F Vanguard Group Inc 5,941,223 0.45 320,232 5.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,596 25.99 571 32.18
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 22,592 3.30 1,218 8.27
2025-08-14 13F Gotham Asset Management, LLC 126,702 166.84 6,829 179.88
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 544 90.88 29 107.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37,900 54.07 2,042 61.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,601 6.77 140 12.00
2025-08-12 13F/A Boston Partners 79,601 183.66 4,290 197.50
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 95,682 4,918
2025-08-13 13F Quadrant Capital Group Llc 6,555 547.09 353 578.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 2
2025-08-13 13F Isthmus Partners, Llc 54,495 89.29 2,937 98.58
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 21,761 2.12 1,167 -1.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 17 14.29
2025-08-07 13F Parkside Financial Bank & Trust 94 4.44 5 25.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 16,662 2.74 782 -24.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4.68 52 8.51
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 1,503 81
2025-08-14 13F SummitTX Capital, L.P. 28,245 9.72 1,522 15.04
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 8,618 94.06 404 42.25
2025-07-21 13F Ameritas Advisory Services, LLC 443 24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 253,217 21.60 13,648 27.52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21,000 61.54 -985 18.53
2025-08-04 13F Retirement Systems of Alabama 60,298 0.75 3,250 5.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,562 40.87 -461 47.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,304 0.38 2,711 5.28
2025-08-14 13F Citadel Advisors Llc 120,632 89.89 6,502 99.14
2025-08-14 13F Citadel Advisors Llc Call 3,900 333.33 210 356.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 50.00 28 12.00
2025-08-14 13F Jane Street Group, Llc 63,044 20.98 3,398 26.89
2025-08-13 13F Amundi 21,800 171.21 1,236 228.46
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,169,873 2.33 62,717 -1.72
2025-07-15 13F Fifth Third Bancorp 845 4.06 46 9.76
2025-07-07 13F Versant Capital Management, Inc 183 10
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,658 6.63 411 2.50
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 14,806 3.11 695 -24.40
2025-08-13 13F California Public Employees Retirement System 78,097 0.85 4,209 5.75
2025-08-14 13F Synovus Financial Corp 17,286 12.65 932 18.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,200 157.60 2,544 170.35
2025-08-07 13F Vise Technologies, Inc. 4,133 9.28 223 0.91
2025-08-13 13F Congress Wealth Management LLC / DE / 164,414 44.47 8,862 51.50
2025-08-13 13F Level Four Advisory Services, Llc 31,187 16.72 1,681 22.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,150 13.41 62 17.31
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 4,856 228
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,821 5.85 1,014 11.06
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 6,868 6.45 322 -21.84
2025-08-14 13F Sei Investments Co 161,035 16.29 8,680 21.95
2025-08-14 13F Ubs Asset Management Americas Inc 227,690 28.05 12,272 34.28
2025-05-15 13F Glenmede Trust Co Na 5,228 269
2025-07-30 13F Rehmann Capital Advisory Group 3,835 207
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,902 0.80 2,246 -3.19
2025-08-11 13F Independent Advisor Alliance 5,295 0.40 285 5.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 161
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,977 1.85 93 -25.81
2025-07-28 NP VCGAX - Growth & Income Fund 6,860 19.14 368 14.33
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,844 29.82 1,555 36.08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 102,684 11.02 4,818 -18.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,857 11.16 1,771 16.52
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,253 12.82 106 -17.32
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 206,116 0.49 9,671 -26.30
2025-08-11 13F ARS Investment Partners, LLC 4,036 218
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 237,869 4.64 12,821 9.73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,948 267
2025-08-06 13F Cetera Trust Company, N.A 4,680 11.48 252 17.21
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 8,403 35.53 394 -0.51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21 1
2025-08-14 13F Stifel Financial Corp 68,106 13.92 3,671 19.47
2025-08-08 13F Creative Planning 13,088 19.70 705 25.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -572 -31
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 Short -50,505 1.12 -2,722 6.04
2025-08-04 13F Carret Asset Management, Llc 3,860 208
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 183,380 244.29 8,604 152.54
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 762,273 35,766
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,469 3.14 1,103 8.14
2025-08-28 NP IWR - iShares Russell Mid-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 170,493 3.45 9,190 8.49
2025-08-14 13F Susquehanna International Group, Llp Call 7,100 61.36 383 69.03
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,313 105.97 119 81.54
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42,236 2,358
2025-08-12 13F Atlas Capital Advisors Llc 1,872 0.75 101 5.26
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 956 3.69 51 0.00
2025-08-13 13F M&t Bank Corp 12,302 46.35 663 53.24
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15,406 16.66 723 -14.45
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 15,604 1.93 841 7.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,456 33.91 348 40.49
2025-08-14 13F Bank Of America Corp /de/ 224,432 53.77 12,097 61.24
2025-08-04 13F Atria Investments Llc 7,034 39.43 379 46.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,677 12.81 126 -17.22
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 2,844 7.40 133 -21.30
2025-08-14 13F EP Wealth Advisors, Inc. 4,712 0.64 254 5.42
2025-08-07 13F Readystate Asset Management Lp 9,122 492
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 33,129 1,786
2025-07-31 13F/A Avion Wealth 9 0
2025-08-08 13F Geode Capital Management, Llc 853,156 0.16 45,994 5.02
2025-03-31 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 15,889 41.39 1,016 66.83
2025-08-15 13F Kestra Advisory Services, LLC 4,471 241
2025-08-14 13F Hrt Financial Lp 13,554 1
2025-08-28 NP SMMD - iShares Russell 2500 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 11,376 3.29 613 8.30
2025-06-26 NP FLCOX - Fidelity Large 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 21,421 8.18 1,005 -20.62
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,103 16.83 380 -14.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,473 511
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 103,635 4,863
2025-08-13 13F Capital International Investors 1,716,724 0.29 92,531 5.16
2025-08-14 13F Financial Network Wealth Advisors LLC 42 61.54 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,338 379.57 72 373.33
2025-07-25 13F Cwm, Llc 629 36.15 0
2025-08-08 13F SG Americas Securities, LLC 20,405 431.24 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,020 38.10 1,315 1.31
2025-08-13 13F Norges Bank 596,709 32,163
2025-08-14 13F Treasurer of the State of North Carolina 22,868 1.98 1 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 181 9.70 10 12.50
2025-08-14 13F Balyasny Asset Management Llc 70,634 71.25 3,807 79.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 41,956 64.53 2,261 72.60
2025-08-26 NP IWB - iShares Russell 1000 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 35,037 0.64 1,888 5.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 134.40 16 150.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,261 153
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 60,544 2.60 3,263 7.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,106 0.10 4,988 7.55
2025-08-14 13F Ancora Advisors, LLC 322,393 10.30 17,377 15.66
2025-08-15 13F Captrust Financial Advisors 3,867 208
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -180,725 64.23 -9,741 72.22
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 418,195 7.76 19,622 -20.97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,343 72
2025-08-13 13F Victory Capital Management Inc 1,374,784 0.50 74,101 5.39
2025-08-11 13F Portside Wealth Group, LLC 6,543 67.60 353 76.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8,490 26.98 458 23.18
2025-07-28 13F Harbour Investments, Inc. 354 0.28 19 5.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,796 21.60 84 -10.64
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 9,115 1.84 491 6.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,616 0.75 626 5.74
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,800 84
2025-07-24 13F JB Capital LLC 3,788 204
2025-08-12 13F LPL Financial LLC 62,580 3.25 3,373 8.28
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5,433 5.68 293 10.61
2025-08-12 13F Personal Cfo Solutions, Llc 4,679 252
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 0.50 9 -25.00
2025-08-13 13F Brown Advisory Inc 511,957 1.36 27,594 6.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,482 1.82 242 6.64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,280 20.23 390 15.73
2025-08-14 13F Interval Partners, LP 75,327 4,060
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 46,554 66.46 2,496 42.41
2025-07-14 13F Park Avenue Securities Llc 12,000 1
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 26,090 1.70 1,224 -25.41
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 83,248 1.41 4,463 -2.62
2025-08-25 13F/A Neuberger Berman Group LLC 5,599 3.23 302 8.27
2025-07-31 13F Quest Partners LLC 468 25
2025-08-12 13F Legal & General Group Plc 81,365 4.18 4,386 9.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -929 -50
2025-08-13 13F Kilter Group LLC 12 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,439 2.66 -994 7.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,291 6.12 389 -22.04
2025-07-24 13F Us Bancorp \de\ 8,276 10.48 446 15.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,381 5.23 440 -22.81
2025-07-15 13F Public Employees Retirement System Of Ohio 15,776 0.72 850 5.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,675 9.58 7,863 5.25
2025-08-14 13F Goldman Sachs Group Inc 118,138 89.38 6,368 98.60
2025-08-14 13F DRW Securities, LLC 5,448 296
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 73,275 6.25 3,928 2.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,362 6.14 -1,367 11.32
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 442,212 2.39 20,749 -24.90
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