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

Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,465 -0.19 834 4.65
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 6,173 -1.04 333 3.75
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-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 72,075 -4.20 3,885 0.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 44,304 -4.34 2,375 -8.12
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18,834 -21.21 1,015 -17.35
2025-08-12 13F Global Retirement Partners, LLC 118 -2.48 6 -14.29
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,123 -87.48 72 -85.39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,064 -5.52 6,148 -0.92
2025-08-13 13F Marshall Wace, Llp 158,943 -9.59 8,567 -5.19
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,166 -8.07 6,764 -11.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365,306 57.24 -19,690 64.89
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,052 -23.49 57 -20.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,218 -14.37 173 -10.36
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 22,517 -1.26 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,058 -25.44 54 -34.15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,341 41.56 -1,528 48.40
2025-08-14 13F Smartleaf Asset Management LLC 161 -51.36 9 -50.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,945 -21.67 1,506 -17.84
2025-07-16 13F State of Alaska, Department of Revenue 82,433 -0.16 4 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 288,261 -2.08 15,537 2.68
2025-08-14 13F Ameriprise Financial Inc 1,055,589 -2.68 56,899 2.06
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,450 -24.02 941 -59.25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,453 -19.78 115 -41.03
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 17,920 -79.14 961 -78.28
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 387,361 -1.34 20,879 3.46
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24,534 -3.06 1,322 1.69
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3,262 -46.66 176 -44.27
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 541 -30.10 29 -25.64
2025-08-14 13F Wells Fargo & Company/mn 46,837 -3.25 2,524 1.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 -16.33 2 0.00
2025-08-15 NP Royce Value Trust Inc 163,250 -0.73 8,799 4.11
2025-08-19 13F State of Wyoming 2,512 -70.63 135 -69.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,460 -1.09 1,148 -27.45
2025-08-13 13F Jones Financial Companies Lllp 379 -4.53 20 0.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 11,784 -46.72 635 -43.90
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 147,912 -2.33 6,940 -28.36
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,761 -22.78 8,072 -19.03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205 -4.67 103 -29.93
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6,468 -1.81 303 -28.03
2025-08-12 13F Advisors Asset Management, Inc. 9,132 -5.17 492 -0.40
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 371,389 -4.93 20,018 -0.30
2025-08-12 13F Swiss National Bank 93,100 -1.17 5,018 3.66
2025-08-08 13F Intech Investment Management Llc 30,345 -18.69 1,636 -14.75
2025-07-16 13F Signaturefd, Llc 1,073 -1.92 58 1.79
2025-08-29 NP STXK - Strive Small-Cap ETF 1,487 -5.17 80 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 202,739 -12.80 9,513 -36.05
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 155,178 -0.14 8,364 4.72
2025-08-06 13F Commonwealth Equity Services, Llc 4,504 -3.97 0
2025-08-13 13F Northern Trust Corp 425,881 -1.47 22,955 3.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,971 -0.90 106 3.92
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,044 -22.55 659 -43.23
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 7,267 -11.27 392 -6.90
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 848 -24.15 40 -45.07
2025-08-05 13F Bryce Point Capital, LLC 12,368 -20.37 667 -20.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,829 -10.84 1,177 -6.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,371 -1.35 3,470 3.46
2025-08-14 13F Two Sigma Investments, Lp 287,746 -12.50 15,510 -8.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,471 -32.86 79 -29.46
2025-06-26 NP USMIX - Extended Market Index Fund 5,880 -2.44 276 -28.57
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 41,456 -8.15 2,234 -3.67
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 18,861 -6.55 1,017 -2.03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,347 -14.91 69 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,507 -8.94 81 -4.71
2025-07-24 13F Capital Advisors, Ltd. LLC 26 -3.70 0
2025-08-13 13F MetLife Investment Management, LLC 26,558 -2.73 1,431 2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,111 -56.28 114 -54.44
2025-08-14 13F Voya Investment Management Llc 5,470 -10.69 295 -6.37
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 185,385 -9.38 8,698 -33.53
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 373,393 -0.16 20,126 4.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,541 -0.58 72 -27.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 146 -8.75 8 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 54,568 -4.14 2,941 0.55
2025-05-28 NP QCSTRX - Stock Account Class R1 585 -97.89 30 -98.14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,560 -21.02 300 -23.53
2025-08-14 13F Lord, Abbett & Co. Llc 280,616 -11.63 15 -6.25
2025-08-14 13F Man Group plc 35,867 -0.00 1,933 4.88
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-31 13F CNB Bank 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 127,500 -1.70 6,872 3.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -52.82 42 -51.19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,429 -2.52 77 2.67
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Lsv Asset Management 128,227 -3.93 7 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -76.12 1 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,048 -9.97 49 -33.78
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 92,714 -48.11 4,997 -72.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,810 -59.99 313 -58.04
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -13
2025-08-08 13F KBC Group NV 1,673 -30.26 0
2025-08-13 13F Townsquare Capital Llc 7,333 -82.50 395 -81.66
2025-08-07 13F Montag A & Associates Inc 5,822 -16.76 314 -12.81
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 11,112 -5.63 521 -30.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 118,965 -10.26 6,412 -5.90
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 3,974 -1.22 213 -4.91
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 13,586 -19.21 732 -15.28
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,036 -5.54 325 -0.91
2025-07-28 13F Ritholtz Wealth Management 5,878 -3.24 317 1.28
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 134,858 -0.25 7,269 4.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -840 -45
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 8,255,584 -3.53 444,976 1.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,481 74.65 -834 83.30
2025-08-13 13F Pictet Asset Management Holding SA 6,306 -12.80 340 -8.63
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 830,000 -1.31 44,737 3.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,018 -3.69 1,025 1.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,723 -60.49 93 -58.93
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,047 -12.53 56 -8.20
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,867 -1.63 100 -4.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,989 -22.32 328 -42.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,405 -2.54 1,315 2.18
2025-08-12 13F Charles Schwab Investment Management Inc 441,365 -2.07 23,790 2.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 876 -9.60 47 -14.81
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
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 763,470 -0.08 41,151 4.78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 390 -26.83 18 -47.06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,470 -1.46 960 -27.71
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 22,362 -0.99 1,049 -27.35
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,755 -10.60 317 -34.58
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 58 -19.44 3 -50.00
2025-08-01 13F Peregrine Capital Management Llc 95,005 -3.23 5,121 1.47
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,271 -84.83 122 -84.14
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,700 -2.86 4,631 -28.74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,900 -0.33 116,967 -26.90
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 0
2025-04-29 13F Minneapolis Portfolio Management Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,070 -24.44 58 -20.83
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,450 -2.04 346 -5.99
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 6,937 -0.14 374 14.07
2025-08-12 13F Ameritas Investment Partners, Inc. 9,579 -2.79 516 1.98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 278 -35.50 15 -41.67
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,837 -23.32 1,716 -19.55
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,382 -1.73 64,377 3.05
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 36,570 -17.48 1,971 -13.44
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,350 -17.76 1,582 -13.79
2025-08-26 NP IWD - iShares Russell 1000 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 108,874 -9.97 5,868 -5.58
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,857 -10.18 416 -34.13
2025-07-17 13F Venture Visionary Partners LLC 7,479 -8.01 403 -3.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 337,988 -12.17 18,218 -7.90
2025-08-14 13F Manufacturers Life Insurance Company, The 48,207 -2.78 2,598 1.96
2025-06-25 NP FYT - First Trust Small Cap Value 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 6,255 -16.64 293 -38.96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,672 -4.35 1,761 0.34
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 990 -84.51 53 -83.84
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 250,476 -0.57 13,501 4.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,897 -14.72 156 -10.34
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21,000 61.54 -985 18.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,562 40.87 -461 47.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,308 -4.66 1,202 0.00
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 3,925 -1.26 184 -27.56
2025-07-24 13F IFP Advisors, Inc 0 -100.00 20 1,800.00
2025-08-13 13F 1832 Asset Management L.P. 109,509 -0.44 5,903 4.40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,232 -3.11 41,084 1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,870 -3.70 640 0.95
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 18,425 -0.86 993 3.98
2025-07-28 NP VBCVX - Systematic Value Fund 20,686 -36.09 1,109 -38.65
2025-08-14 13F State Of Wisconsin Investment Board 6,058 -84.47 327 -83.73
2025-08-14 13F Aquatic Capital Management LLC 22,666 -22.95 1,222 -19.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,004 -80.09 912 -82.98
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,188 -6.24 493 -9.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,579 -2.79 516 1.98
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 18,789 -5.30 1,013 -0.69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11,359 -14.63 533 -37.49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,948 -17.63 806 -13.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,792 -75.09 366 -73.88
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,152 -0.86 54 -27.03
2025-08-14 13F Xponance, Inc. 5,514 -2.44 297 2.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,265 -0.57 2,224 4.27
2025-08-12 13F Ensign Peak Advisors, Inc 12,111 -37.77 653 -34.80
2025-08-11 13F Rice Hall James & Associates, Llc 4,736 -0.11 255 4.94
2025-08-04 13F Keybank National Association/oh 5,769 -15.65 311 -11.68
2025-07-31 13F Prudent Man Advisors, LLC 8,910 -3.36 480 1.48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,384 -7.73 1,368 -3.25
2025-08-13 13F Baird Financial Group, Inc. 24,608 -45.91 1,326 -43.28
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 103 -14.88 6 -16.67
2025-08-11 13F WPG Advisers, LLC 47 -18.97 3 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,750 -51.17 94 -52.76
2025-08-08 13F MTM Investment Management, LLC 310 -88.62 17 -94.82
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 320,366 -11.44 17,268 -7.13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,610 -1.50 12,524 -5.40
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 44,966 -21.57 2,424 -17.75
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,732 -0.43 2,990 -26.97
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,553 -45.59 1,431 -42.94
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 48,780 -85.50 2,615 -84.89
2025-08-14 13F Fiduciary Trust Co 0 -100.00 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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 25,707 -48.59 1,206 -62.29
2025-08-12 13F CIBC Private Wealth Group, LLC 3,266 -20.84 176 0.57
2025-08-12 13F Jpmorgan Chase & Co 122,276 -6.54 6,591 -2.01
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,048 -18.17 471 -35.12
2025-08-14 13F Susquehanna International Group, Llp 5,929 -26.13 320 -22.57
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Register Financial Advisors LLC 6,426 -2.92 346 1.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,438 -1.88 563 2.93
2025-08-05 13F Bank of New York Mellon Corp 440,569 -4.32 23,747 0.33
2025-08-11 13F Rothschild Investment Llc 75 -1.32 4 33.33
2025-05-13 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,817 -1.92 152 2.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,815 -21.44 206 -17.67
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 195,100 -24.06 10,516 -20.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 729 -9.10 39 -11.36
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 67 -1.47 4 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,295 -1.91 1,040 2.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,525 -0.78 675 4.17
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,856 -67.82 316 -68.84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,734 -1.52 2,735 3.29
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,744 -5.93 93 -9.71
2025-07-24 13F Ronald Blue Trust, Inc. 479 -25.97 26 -24.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,996 -1.24 485 3.42
2025-07-11 13F Farther Finance Advisors, LLC 87 -53.23 5 -55.56
2025-07-25 13F Yousif Capital Management, Llc 16,428 -2.23 885 2.55
2025-08-04 13F Strs Ohio 93,568 -14.28 5,043 -10.11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 37,024 -1.97 1,996 2.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -180,725 64.23 -9,741 72.22
2025-08-14 13F Quantinno Capital Management LP 19,997 -33.73 1,078 -30.56
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 19,961 -35.86 937 -52.96
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 50,220 -0.26 3 0.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 109,200 -2.33 5,124 -28.36
2025-08-14 13F Wellington Management Group Llp 3,435,981 -6.35 185,199 -1.79
2025-05-07 13F Motco 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,352 -1.84 877 -5.71
2025-08-11 13F Citigroup Inc 42,798 -3.42 2,307 1.27
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 112,091 -1.14 6,042 3.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93.77 3 -96.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,592 -59.11 86 -57.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,133 -60.36 61 -58.22
2025-08-06 13F Anchor Capital Advisors Llc 18,105 -26.83 976 -23.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 32,000 -3.61 1,725 1.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -929 -50
2025-08-12 13F Clearbridge Investments, LLC 128,299 -17.00 6,915 -12.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,439 2.66 -994 7.58
2025-08-14 13F Verition Fund Management LLC 21,841 -26.95 1,177 -23.37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 218 -65.88 12 -65.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,309 -9.66 71 -5.41
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 165,096 -0.61 8,899 4.22
2025-08-14 13F Sapience Investments, LLC 30,734 -3.46 1,657 1.22
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,362 6.14 -1,367 11.32
Other Listings
DE:P8Q € 52.00
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