CR / Crane Company - Proprietà istituzionale - Acquirenti

Crane Company
US ˙ NYSE ˙ US2244081046

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Crane Company includono JATTX - Janus Henderson Triton Fund Class T, MFRFX - MFS Research Fund A, Twin Tree Management, LP, Assenagon Asset Management S.A., Sandhill Capital Partners LLC, SMEAX - INVESCO Small Cap Equity Fund Class A, Hawk Ridge Capital Management Lp, Adage Capital Partners Gp, L.l.c., Susquehanna Portfolio Strategies, LLC, PRN - Invesco DWA Industrials Momentum ETF, JAHBX - Small Cap Value Trust NAV, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, Concentric Capital Strategies, LP, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Symphony Financial, Ltd. Co., Twin Tree Management, LP, Advanced Series Trust - Ast Advanced Strategies Portfolio, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, e CHURCHILL MANAGEMENT Corp .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30.884 0,13 5.865 24,13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 18,92 35 12,90
2025-07-14 13F Farmers & Merchants Investments Inc 40 8,11 8 40,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44.296 5,03 7.131 -0,74
2025-08-13 13F Hsbc Holdings Plc 19.163 1.228,92 3.615 1.543,18
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 154.700 1,24 26.516 6,47
2025-07-23 NP CFSLX - Column Small Cap Fund 1.049 6,71 180 11,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23.328 1,10 4.430 25,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 13.101 2.488
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.584 28,05 258 14,67
2025-07-14 13F Matrix Trust Co 1.599 4,31 0
2025-08-14 13F Horizon Investments, LLC 12.143 2.306
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 589 112
2025-07-24 13F Ronald Blue Trust, Inc. 360 7,46 68 33,33
2025-08-14 13F Mml Investors Services, Llc 2.931 11,02 1
2025-08-12 13F Park Square Financial Group, LLC 14 3
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.485 21,91 852 51,15
2025-07-25 13F Hemington Wealth Management 46 12,20 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.233 6,89 1.943 32,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.641 17,44 2.970 45,59
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 165.376 7,22 26.622 1,34
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10.051 3,60 1.723 8,92
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.685 0,24 320 24,12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 310 38,39 59 70,59
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 2.168 10,05 349 4,18
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9.810 12,50 1.863 39,48
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 8.150 16,53 1.312 10,08
2025-08-14 13F Aqr Capital Management Llc 234.131 299,70 43.876 401,90
2025-08-14 13F Qube Research & Technologies Ltd 204.476 53,59 38.828 90,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 397 36,90 68 44,68
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12.863 3,19 2.443 27,92
2025-08-13 13F Natixis Advisors, L.p. 71.436 3,69 14 30,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7.114 1.090
2025-08-13 13F Renaissance Technologies Llc 181.500 23,30 34.465 52,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23.235 4,81 4.412 29,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.250 309,94 3.086 408,24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 44,44 15 40,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 193 37
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 2.015 1,82 324 -3,86
2025-07-18 13F Truist Financial Corp 34.182 4,86 6.491 29,98
2025-08-12 13F Advisors Asset Management, Inc. 23.476 11,76 4.458 38,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.539 862
2025-08-14 13F Dark Forest Capital Management Lp 21.806 76,57 4.141 118,93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50.000 9.494
2025-08-14 13F Lighthouse Investment Partners, LLC 30.924 5.872
2025-08-14 13F Cinctive Capital Management LP 5.431 1.031
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.900 2.639
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.531 10,96 481 37,54
2025-08-14 13F Raymond James Financial Inc 114.378 14,54 21.719 41,99
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 23.315 266,53 3.996 285,71
2025-08-13 13F Granite Investment Partners, LLC 100.421 13,57 19.069 40,79
2025-07-09 13F Radnor Capital Management, LLC 13.035 8,13 2 100,00
2025-08-14 13F Brevan Howard Capital Management LP 13.886 373,60 2.637 487,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 484
2025-08-15 13F Concentric Capital Strategies, LP 19.645 3.730
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 2.413 5,46 388 -0,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.083 6,70 206 32,26
2025-08-14 13F/A Barclays Plc Call 22.500 4
2025-08-05 13F State Of Michigan Retirement System 11.772 0,86 2.235 25,07
2025-08-04 13F Arkadios Wealth Advisors 1.114 212
2025-08-14 13F/A Skopos Labs, Inc. 4.541 461,31 862 600,81
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 28.612 5.433
2025-07-25 NP SCHM - Schwab U.S. Mid-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 128.812 2,52 22.078 7,81
2025-08-14 13F Man Group plc 82.963 25,43 15.754 55,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 248 6,44 43 13,51
2025-08-11 13F Bell Investment Advisors, Inc 37 15,62 7 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.979 0,94 1.515 25,21
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 13.304 6,40 2.142 0,56
2025-07-25 13F Stephens Consulting, LLC 2 0
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 18.489 98,66 2.976 87,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.651 0,12 283 5,22
2025-06-24 NP SNXFX - Schwab 1000 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 16.198 3,51 2.608 -2,18
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 43.849 3,38 7.059 -2,30
2025-08-12 13F Enterprise Financial Services Corp 4.425 0,14 840 24,26
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 1.934 0,57 331 5,75
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 2.990 5,24 481 -0,41
2025-07-15 13F Td Private Client Wealth Llc 496 7,59 94 34,29
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 39.358 2,57 6.746 7,85
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-11 13F Independent Advisor Alliance 4.952 0,67 940 24,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.716 56,09 437 47,64
2025-05-15 13F Texas Permanent School Fund 26.297 4.233
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 11.645 1,87 1.875 -3,70
2025-08-11 13F EntryPoint Capital, LLC 2.272 431
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.941 33,94 938 67,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.602 6,99 494 32,80
2025-08-14 13F Clark Capital Management Group, Inc. 35.210 10,57 6.686 37,09
2025-07-25 13F JustInvest LLC 6.794 14,53 1.290 42,07
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 20.807 2,03 3.951 26,51
2025-05-14 13F Credit Agricole S A 14.487 45,48 2.219 46,86
2025-08-12 13F Sandhill Capital Partners LLC 61.072 11.597
2025-07-21 13F Qrg Capital Management, Inc. 1.918 15,26 364 43,31
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 4.818 156,14 915 217,36
2025-08-14 13F Toroso Investments, LLC 4.363 0,51 828 24,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.402 276,45 1.026 368,04
2025-08-14 13F Nebula Research & Development LLC 16.912 321,75 3.211 422,96
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 56.831 2,30 10.792 26,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-08-13 13F Diametric Capital, LP 1.124 213
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.561 16,26 676 44,14
2025-08-08 13F Pnc Financial Services Group, Inc. 16.007 1,25 3.040 25,53
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 16.601 2,58 2.672 -3,05
2025-08-05 13F Corton Capital Inc. 1.125 214
2025-08-14 13F Comerica Bank 21.706 1,56 4.122 25,91
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.681 6,24 115.640 11,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.146 13,42 368 19,16
2025-08-15 13F Front Street Capital Management, Inc. 752 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 3.233,33 64 3.100,00
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 37.388 11,72 6.019 5,60
2025-08-11 13F Rothschild Investment Llc 6 500,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.929 6,73 1.359 12,31
2025-08-14 13F Millennium Management Llc 185.781 36,59 35.278 69,33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.777 2,72 717 27,35
2025-08-13 13F EverSource Wealth Advisors, LLC 538 422,33 102 580,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 505 0
2025-07-16 13F Cadent Capital Advisors, LLC 2.100 0,10 399 23,99
2025-07-29 13F Stephens Inc /ar/ 3.694 2,78 701 27,45
2025-08-01 13F Envestnet Asset Management Inc 78.997 2,18 15.001 26,68
2025-05-05 13F Lindbrook Capital, Llc 188 161,11 29 180,00
2025-07-31 13F MQS Management LLC 2.155 409
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2.212 420
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 198 38
2025-07-23 13F Louisiana State Employees Retirement System 13.700 0,74 2.601 24,87
2025-08-13 13F Lido Advisors, LLC 2.573 3,37 489 28,08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.503 725
2025-08-18 13F/A National Bank Of Canada /fi/ 9.400 156.566,67 1.785
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.235 3.126,58 7.260 3.911,05
2025-07-31 13F Nisa Investment Advisors, Llc 23.183 0,01 4.402 24,00
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 916 0,77 157 6,08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 12 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.557 7,98 2.384 33,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.566 7,01 487 32,70
2025-07-21 13F Cromwell Holdings LLC 10 2
2025-08-12 13F American Century Companies Inc 326.133 4,59 61.929 29,66
2025-07-14 13F Abacus Planning Group, Inc. 2.684 510
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 6,53 34 3,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 441 190,13 84 260,87
2025-08-27 NP HWAY - Themes US Infrastructure ETF 43 4,88 8 33,33
2025-08-13 13F Norges Bank 1.003.387 190.533
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.408 16,46 1.997 10,09
2025-08-14 13F Citadel Advisors Llc 67.083 72.032,26 12.738 90.885,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-14 13F Citadel Advisors Llc Call 79.900 496,27 15.172 639,38
2025-07-15 13F Fifth Third Bancorp 2.726 379,09 518 494,25
2025-07-17 13F HB Wealth Management, LLC 2.240 1,17 425 25,37
2025-07-24 13F IFP Advisors, Inc 65 225,00 15 366,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 80.512 0,57 15.289 24,68
2025-07-28 13F Twin Tree Management, LP 14.069 2.672
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.537 5,12 3.520 30,29
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-14 13F Sei Investments Co 53.773 15,09 10.212 42,67
2025-07-17 13F Janney Montgomery Scott LLC 2.173 6,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 208.845 52,69 39.658 89,28
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15.825 2,89 3.005 27,60
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 9,68 32 39,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.365 307,30 3.867 405,49
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.170 3,19 412 27,95
2025-08-12 13F Magnetar Financial LLC 7.392 1.404
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 47
2025-08-04 13F Pinnacle Associates Ltd 3.779 30,63 718 61,85
2025-08-06 13F Savant Capital, LLC 1.377 261
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 164 11,56 31 40,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26.400 5.013
2025-08-05 13F Tiaa Trust, National Association 1.894 25,68 360 56,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.915 8,81 308 3,01
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21 4
2025-07-30 13F Parcion Private Wealth LLC 1.445 2,19 274 26,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.973 754
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 1.591.989 0,37 302.303 24,42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 8.456 1,54 1.361 -4,02
2025-08-14 13F Peak6 Llc Call 1.100 209
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 1.731 26,28
2025-07-09 13F Pallas Capital Advisors LLC 1.152 219
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 116 22
2025-07-25 13F NorthRock Partners, LLC 2.195 12,28 417 39,13
2025-07-31 13F/A Avion Wealth 4 0
2025-07-28 13F Twin Tree Management, LP Put 92.500 17.565
2025-07-28 13F Twin Tree Management, LP Call 700 133
2025-07-08 13F Webster Bank, N. A. 12 2
2025-07-30 NP BFOR - Barron's 400 ETF 2.358 404
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.158 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.825 98,37 347 147,14
2025-07-29 NP EBI - Longview Advantage ETF 290 5,84 50 11,36
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.766 7,42 303 13,11
2025-08-13 13F Capital International Investors 1.400.065 0,38 265.858 24,44
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21.384 102,39 3.642 119,27
2025-07-11 13F Farther Finance Advisors, LLC 132 10,00 25 38,89
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 810 0,62 139 5,34
2025-08-18 13F/A Nomura Holdings Inc 52.040 9.882
2025-08-14 13F Treasurer of the State of North Carolina 22.980 2,70 4 33,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 643 122
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22.747 3,35 4.319 28,12
2025-08-14 13F Quantinno Capital Management LP 16.898 114,06 3.209 165,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9.930 0,20 1.886 24,18
2025-07-09 13F Sivia Capital Partners, LLC 1.092 207
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 5.350 820
2025-07-28 13F Harbour Investments, Inc. 1.344 0,07 255 24,39
2025-07-30 13F Securian Asset Management, Inc 3.777 2,72 717 27,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.371 11,73 382 5,54
2025-08-01 13F Belvedere Trading LLC Call 1.500 285
2025-08-01 13F Belvedere Trading LLC Put 300 57
2025-07-25 NP SCHK - Schwab 1000 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 3.596 2,22 616 7,50
2025-08-12 13F LPL Financial LLC 29.566 7,43 5.614 33,19
2025-08-13 13F Brown Advisory Inc 12.218 0,17 2.320 24,20
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.882 23,41 1.937 10,44
2025-08-11 13F Symphony Financial, Ltd. Co. 17.861 3.392
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.357 3,02 17.765 -2,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27.964 91,43 5.310 137,37
2025-08-08 13F Principal Financial Group Inc 452.784 2,69 85.981 27,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.900 361
2025-08-12 13F Legal & General Group Plc 100.435 1,28 19.072 25,55
2025-07-31 13F Quest Partners LLC 2.436 163,64 463 227,66
2025-08-08 13F Advisors Capital Management, LLC 1.218 231
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 1.566.707 2,29 297.502 26,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.018 2,53 763 27,00
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 11.431 5,73 2.171 31,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20.369 2,10 3.868 26,54
2025-08-26 13F/A Thrivent Financial For Lutherans 11.507 0,89 2 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 6
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 21.828 10,68 3.514 4,62
2025-08-14 13F Royal Bank Of Canada 26.087 18,25 4.953 46,58
2025-08-04 13F Assetmark, Inc 114 470,00 22 600,00
2025-07-25 13F Griffin Asset Management, Inc. 32.899 0,00 6.247 23,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.948 33,24 1.129 65,30
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 29.695 1,41 5.090 6,64
2025-07-18 13F CHURCHILL MANAGEMENT Corp 12.406 2.356
2025-08-05 13F Huntington National Bank 98 188,24 19 260,00
2025-08-13 13F Ostrum Asset Management 4.810 39,02 913 72,26
2025-08-11 13F Intrust Bank Na 3.818 3,58 725 28,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27.200 5.165
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.447 1,81 844 26,16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.172 223
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.079 2,26 585 26,68
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560 486
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 26.325 9,13 4.512 14,78
2025-07-25 13F Verdence Capital Advisors LLC 1.788 4,99 339 30,38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 8,75 354 2,91
2025-08-13 13F ExodusPoint Capital Management, LP 26.807 12,33 5 66,67
2025-08-06 13F AE Wealth Management LLC 3.254 1,97 618 26,43
2025-07-15 13F Fortitude Family Office, LLC 10 2
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 221.076 2,68 41.980 27,29
2025-08-12 13F MAI Capital Management 1.933 3,09 367 27,87
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 20.180 0,45 3.459 5,62
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 72.352 5,90 12.401 11,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 48 -124,62 9 -131,03
2025-08-14 13F Optiver Holding B.V. 59 59,46 11 120,00
2025-07-31 13F Oppenheimer & Co Inc 1.166 221
2025-08-14 13F Occudo Quantitative Strategies Lp 3.007 16,01 571 44,67
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4.432 62,11 842 101,20
2025-08-14 13F Ameriprise Financial Inc 57.709 1,15 10.966 25,48
2025-08-12 13F Entropy Technologies, LP 5.512 19,62 1.047 48,37
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 7.932 43,33 1.506 77,80
2025-08-14 13F Select Equity Group, L.P. 736.943 1,12 139.938 25,35
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 51
2025-08-14 13F UBS Group AG 382.216 33,25 72.579 65,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.200 3.456
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9.711 2,04 1.844 26,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.300 247
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16.785 1,96 2.877 7,19
2025-07-25 13F Oregon Public Employees Retirement Fund 9.990 1,01 1.897 25,30
2025-08-01 13F Bessemer Group Inc 207.485 4,31 39 30,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Cartenna Capital, LP 485.000 1,04 92.097 25,26
2025-08-12 13F Prudential Financial Inc 232.851 5.159,79 44.216 6.421,53
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 7.517 6,76 1.288 12,29
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 169.399 32.167
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 14.474 1,97 2.330 -3,60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11.704 1.942,58 2.006 2.807,25
2025-07-30 13F Ethic Inc. 5.150 24,19 970 51,09
2025-08-12 13F BlackRock, Inc. 4.996.459 14,49 948.778 41,93
2025-08-14 13F Colony Group, LLC 2.117 24,82 398 55,47
2025-08-19 13F Advisory Services Network, LLC 6.709 1.313
2025-08-07 13F Resources Investment Advisors, LLC. 1.073 204
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 34.470 0,07 6.546 24,05
2025-08-14 13F Mariner, LLC 6.627 91,42 1.258 137,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.780 10,91 1.091 4,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 445 85
2025-08-08 13F Avantax Advisory Services, Inc. 2.045 16,26 388 44,24
2025-08-14 13F Two Sigma Investments, Lp 128.927 152,37 24.482 212,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 610 107,48 98 96,00
2025-08-12 13F FourThought Financial Partners, LLC 6.888 8,58 1.308 34,60
2025-08-14 13F ISAM Funds (UK) Ltd 5.363 306,29 1.018 403,96
2025-08-07 13F Profund Advisors Llc 1.062 202
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.591 14,19 1.544 7,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.095 16,89 7.259 10,49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.494 0,13 15.511 5,30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.912 0,88 2.072 25,12
2025-08-13 13F First Trust Advisors Lp 75.159 10,64 14.272 37,16
2025-08-14 13F Janus Henderson Group Plc 240.817 1.023,21 45.726 1.302,64
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 1.564 3,30 252 -2,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 164 31
2025-08-14 13F Driehaus Capital Management Llc 542.743 10,27 103.061 36,70
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-07 13F Allworth Financial LP 390 15,38 74 48,00
2025-08-14 13F Macquarie Group Ltd 36.873 33,48 7.002 65,45
2025-08-14 13F Integrated Wealth Concepts LLC 1.897 360
2025-08-14 13F GWM Advisors LLC 1.669 187,76 317 259,09
2025-08-11 13F Private Advisor Group, LLC 5.639 53,57 1.071 90,39
2025-08-11 13F Artemis Investment Management LLP 455.756 270,66 86.544 359,50
2025-08-14 13F Ieq Capital, Llc 8.467 1.608
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1.600 304
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 225.831 34,92 36.354 27,52
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 450.697 7,37 77.249 12,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.162 8,70 187 2,75
2025-08-01 13F Teacher Retirement System Of Texas 109.393 74,96 20.773 116,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.512 287
2025-08-13 13F Jones Financial Companies Lllp 714 36,26 135 69,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.000 380
2025-08-14 13F Peapack Gladstone Financial Corp 1.885 0
2025-08-14 13F EP Wealth Advisors, Inc. 2.469 0,98 469 25,13
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.478 281
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 5.268 3,17 1.000 27,88
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.478 4,92 45.634 -0,83
2025-08-14 13F Sherbrooke Park Advisers Llc 3.592 35,14 682 67,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 19.684 7,80 3.738 33,66
2025-08-07 13F Los Angeles Capital Management Llc 6.666 5,99 1.266 31,36
2025-08-13 13F Arizona State Retirement System 14.260 2,19 2.708 26,67
2025-08-08 13F Creative Planning 16.687 6,32 3.169 31,78
2025-07-18 13F Impact Capital Partners LLC 1.992 0,15 378 24,34
2025-08-13 13F Avalon Global Asset Management LLC 55.000 22,22 10 66,67
2025-08-08 13F/A Sterling Capital Management LLC 56.750 1,02 10.776 25,23
2025-08-13 13F Jump Financial, LLC 51.673 87,07 9.812 131,91
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 139.104 0,04 23.842 5,21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.095 17,78 1.564 48,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.600 1,93 960 7,15
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 171.077 3,13 32.486 27,85
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465 251
2025-08-14 13F Voloridge Investment Management, Llc 16.058 16,06 3.049 43,89
2025-08-08 13F Larson Financial Group LLC 44 18,92 8 60,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5.500 1.044
2025-08-12 13F Global Retirement Partners, LLC 190 62,39 36 111,76
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 755.211 0,76 143.407 24,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 10,33 69 36,00
2025-08-07 13F ProShare Advisors LLC 2.167 4,58 411 29,65
2025-08-14 13F Headlands Technologies LLC 152 29
2025-03-25 NP FNY - First Trust Mid 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 7.805 1.329
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 155.237 9,90 29.478 140.266,67
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 9.379 5,23 1.510 -0,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 636 121
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 639 1.105,66 121 1.412,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 4
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 75 2,74 11 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.126 12,01 404 38,97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4.394 13,63 834 40,88
2025-08-29 NP STXM - Strive Mid-Cap ETF 238 5,31 45 32,35
2025-08-14 13F Tudor Investment Corp Et Al 18.033 216,04 3.424 291,76
2025-08-14 13F Diversify Advisory Services, LLC 3.206 38,97 633 72,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.782 2,58 579 3,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 33.445 18,75 6.351 47,20
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37.134 34,42 7.051 66,65
2025-08-12 13F Segall Bryant & Hamill, Llc 177.226 2,99 33.653 27,67
2025-08-12 13F Cynosure Management, Llc 2.793 22,77 530 52,30
2025-08-12 13F Argent Trust Co 2.713 51,56 515 87,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.205 6,16 1.321 0,30
2025-08-14 13F D. E. Shaw & Co., Inc. 46.388 222,63 8.809 300,00
2025-08-14 13F Manufacturers Life Insurance Company, The 305.830 20,03 58.074 48,79
2025-03-27 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 213 36
2025-08-13 13F Quadrant Capital Group Llc 2.685 161,95 510 224,20
2025-08-07 13F Hughes Financial Services, LLC 4 33,33 1
2025-08-07 13F Parkside Financial Bank & Trust 219 63,43 42 105,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 237 9,72 45 36,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 179 34
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 22.248 1,07 3.581 -4,48
2025-07-21 13F Ameritas Advisory Services, LLC 32 6
2025-08-12 13F Franklin Resources Inc 216.314 117,55 41.076 169,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50.221 1,19 9.536 25,44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.467 279
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 562 4,46 90 -1,10
2025-08-14 13F Synovus Financial Corp 10.726 1,46 2.037 25,76
2025-07-14 13F AdvisorNet Financial, Inc 5.712 2,37 1.085 26,93
2025-08-13 13F California Public Employees Retirement System 80.562 0,21 15.298 24,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114.609 13,44 18.450 7,22
2025-07-30 13F Forum Financial Management, LP 1.255 238
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 4,25 182 29,29
2025-03-25 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 1.332 227
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 72.891 1,33 13.841 25,62
2025-08-14 13F Alyeska Investment Group, L.P. 63.959 12.145
2025-08-08 13F Cetera Investment Advisers 6.991 2,36 1.327 26,86
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 4.606 1,14 741 -4,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.539 482
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Baird Financial Group, Inc. 14.221 0,11 2.700 24,08
2025-08-11 13F WPG Advisers, LLC 132 45,05 25 92,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41.454 0,80 7.105 6,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.507 0,89 2.185 25,07
2025-08-15 13F Morgan Stanley 499.819 7,93 94.911 33,80
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29.304 5.565
2025-08-13 13F Cerity Partners LLC 2.591 492
2025-08-14 13F Scopus Asset Management, L.p. 128.703 42,96 24.439 77,22
2025-07-11 13F Assenagon Asset Management S.A. 73.012 13.864
2025-08-14 13F Stifel Financial Corp 14.393 2,57 2.733 27,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 24,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 178 23,61 29 16,67
2025-07-16 13F Twelve Points Wealth Management LLC 11.441 0,32 2.173 24,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 127.463 1,34 24.204 25,63
2025-08-14 13F Susquehanna International Group, Llp Call 168.100 577,82 31.921 740,44
2025-08-14 13F Mercer Global Advisors Inc /adv 2.999 57,26 569 94,86
2025-08-13 13F M&t Bank Corp 7.165 1,89 1.361 26,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.601 2,22 2.393 26,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -331 -24,77 -63 -7,46
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 6.653 24,77
2025-08-11 13F TD Waterhouse Canada Inc. 84 147,06 16 200,00
2025-05-27 NP MFRFX - MFS Research Fund A 151.333 23.181
2025-08-13 13F Cresset Asset Management, LLC 3.245 2,40 616 27,01
2025-08-14 13F Hawk Ridge Capital Management Lp 53.900 10.235
2025-08-14 13F Two Sigma Advisers, Lp 55.800 47,62 10.596 82,99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.699 1.898,82 323 2.376,92
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 265.411 0,41 45.491 5,59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.364 31,05 639 62,34
2025-08-08 13F Geode Capital Management, Llc 864.230 0,55 164.135 24,63
2025-08-26 NP FPX - First Trust US Equity 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 67.197 32,25 12.760 63,97
2025-08-15 13F Kestra Advisory Services, LLC 2.325 30,99 442 62,73
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 16.864 2,14 2.890 7,40
2025-08-13 13F Centiva Capital, LP 2.674 508
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 69.601 7,74 11.930 13,30
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 28.812 4.638
2025-03-28 NP XMMO - Invesco S&P MidCap 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 326.950 73,43 55.686 87,80
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 57.014 10.826
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 149.225 91,81 28.336 137,78
2025-08-14 13F Sig Brokerage, Lp 1.279 243
2025-08-07 13F PFG Advisors 1.114 212
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 908 87,60 172 132,43
2025-08-14 13F Ancora Advisors, LLC 75.530 1,79 14.342 26,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 671 72,49 115 82,54
2025-08-15 13F Captrust Financial Advisors 8.348 9,63 1.585 35,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109.719 9,19 20.835 35,36
2025-07-14 13F Park Avenue Securities Llc 3.618 25,19 1
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 4,93 79 -1,27
2025-07-29 NP PTL - Inspire 500 ETF 1.311 18,97 225 25,14
2025-08-14 13F California State Teachers Retirement System 45.016 0,03 8.548 24,01
2025-07-24 13F JB Capital LLC 3.721 0,11 707 24,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.820 -252,43 346 -289,56
2025-07-25 13F Cwm, Llc 2.610 183,70 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24.734 15,29 4.239 21,25
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 32.114 9,90 5.170 3,86
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 17.923 1,13 3.403 25,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 137.865 15,76 26.179 43,51
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 186.385 16,84 30.004 10,43
2025-07-15 13F Public Employees Retirement System Of Ohio 17.313 0,05 3.288 24,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.300 437
2025-08-14 13F Verition Fund Management LLC 15.371 99,00 2.919 146,66
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