CR Crane Company Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Crane Company
MX ˙ BMV ˙ US2244081046
Statistiques de base
Propriétaires institutionnels 936 total, 929 long only, 2 short only, 5 long/short - change of % MRQ
Actions institutionnelles (Long) 57 461 349 (ex 13D/G)
Valeur institutionnelle (Long) $ 10 398 574 USD ($1000)
Participation institutionnels et actionnaires

Crane Company (MX:CR) détient 936 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 57,461,680 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Capital International Investors, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Crane Company (BMV:CR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:CR / Crane Company Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30 884 0,13 5 865 24,13
2025-07-09 13F DLK Investment Management, LLC 5 154 -8,84 979 12,93
2025-08-11 13F Battery Global Advisors, LLC 239 0,00 45 25,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 296 5,03 7 131 -0,74
2025-07-30 13F SkyOak Wealth, LLC 1 500 0,00 285 24,02
2025-07-10 13F Tompkins Financial Corp 90 0,00 17 30,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23 328 1,10 4 430 25,33
2025-08-14 13F Boothbay Fund Management, Llc 67 017 -14,66 12 726 5,79
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
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -51,61 2 -50,00
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 39 606 -0,79 7 521 22,98
2025-08-11 13F HighTower Advisors, LLC 5 802 -9,17 1 102 12,58
2025-08-14 13F Mml Investors Services, Llc 2 931 11,02 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 791 0,00 449 -5,47
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 14 3
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 797 648 -14,89 151 465 5,50
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 163 120 -17,96 26 259 -22,46
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 6 817 0,00 1 168 5,13
2025-08-18 13F Wolverine Trading, Llc Put 2 600 -25,71 490 -8,08
2025-06-26 NP TOCQX - The Tocqueville Fund 50 000 -33,33 8 049 -36,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 641 17,44 2 970 45,59
2025-08-29 NP STXG - Strive 1000 Growth ETF 147 0,00 28 22,73
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10 051 3,60 1 723 8,92
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 146 263 -26,32 23 545 -30,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 738 0,00 11 226 -5,48
2025-07-08 13F Parallel Advisors, LLC 425 -10,53 81 11,11
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 310 38,39 59 70,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24 176 -2,41 4 591 20,98
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 383 737 -1,20 72 868 22,47
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
2025-06-24 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
2025-08-13 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
2025-07-14 13F Westend Capital Management LLC 22 0,00 4 33,33
2025-08-13 13F Renaissance Technologies Llc 181 500 23,30 34 465 52,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 38 23,33
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
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9 540 0,00 1 812 23,96
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
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 45 609 -5,29 7 342 -10,49
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
2025-07-24 13F Jfs Wealth Advisors, Llc 230 -1,71 44 22,86
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 21 806 76,57 4 141 118,93
2025-08-13 13F Northern Trust Corp 453 564 -2,45 86 127 20,93
2025-08-14 13F Lighthouse Investment Partners, LLC 30 924 5 872
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20 251 -1,46 3 260 -6,86
2025-08-14 13F Fiduciary Trust Co 1 325 -33,75 252 -17,97
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 222 -0,23 1 230 5,94
2025-08-14 13F Raymond James Financial Inc 114 378 14,54 21 719 41,99
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 23 315 266,53 3 996 285,71
2025-07-23 13F Maryland State Retirement & Pension System 2 286 0,00 434 24,00
2025-08-13 13F New York State Common Retirement Fund 39 805 -1,69 8 16,67
2025-08-12 13F Pathstone Holdings, LLC 7 775 -18,14 1 476 1,51
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
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 187 103 -12,61 35 529 8,33
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
2025-07-24 13F Capital Advisors, Ltd. LLC 9 -55,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 541 461,31 862 600,81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 632 804 -36,02 120 -20,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7 814 -9,80 1 258 -14,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 248 6,44 43 13,51
2025-08-13 13F Gamco Investors, Inc. Et Al 1 147 601 -1,76 217 918 21,79
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
2025-08-08 13F KBC Group NV 1 307 -39,18 0
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
2025-08-04 13F Amalgamated Bank 22 784 -1,88 4 33,33
2025-08-12 13F Enterprise Financial Services Corp 4 425 0,14 840 24,26
2025-07-17 13F Greenleaf Trust 2 552 -20,75 485 -1,83
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
2025-08-13 13F Townsquare Capital Llc 1 250 -92,91 237 -91,22
2025-05-15 13F Texas Permanent School Fund 26 297 4 233
2025-08-07 13F Montag A & Associates Inc 5 815 -16,81 1 104 3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 900 0,00 1 500 23,97
2025-08-06 13F Golden State Wealth Management, LLC 125 0,00 24 21,05
2025-07-11 13F First PREMIER Bank 301 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 941 33,94 938 67,50
2025-08-14 13F Clark Capital Management Group, Inc. 35 210 10,57 6 686 37,09
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
2025-08-14 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
2025-07-28 13F Ritholtz Wealth Management 6 927 -0,07 1 315 23,94
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 43 830 -4,34 7 512 0,59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-08-13 13F Diametric Capital, LP 1 124 213
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 147 0,00 368 5,16
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 72 278 -5,66 13 725 16,94
2025-08-12 13F Rhumbline Advisers 133 789 -0,18 25 405 23,74
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20 877 0,00 3 964 23,99
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 343 -3,45 2 287 1,51
2025-08-11 13F Covestor Ltd 445 -35,23 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 333 036 -19,09 63 240 0,29
2025-07-08 13F Rise Advisors, LLC 103 0,00 20 26,67
2025-08-04 13F Hantz Financial Services, Inc. 64 920 -8,21 12 20,00
2025-08-13 13F Kennedy Capital Management, Inc. 147 310 -9,60 27 973 12,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 22
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 83 037 0,00 13 367 -5,48
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
2025-07-28 13F Allianz Asset Management GmbH 11 447 -15,03 2 174 5,33
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 171 0,00 32 23,08
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
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 138 257 -16,99 22 257 -21,54
2025-07-25 13F Richardson Financial Services Inc. 55 0,00 10 25,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 57 24,44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 166 679 -26,89 31 651 -9,37
2025-08-14 13F Knightsbridge Asset Management, Llc 3 881 -0,13 737 23,70
2025-05-05 13F Lindbrook Capital, Llc 188 161,11 29 180,00
2025-07-31 13F MQS Management LLC 2 155 409
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 687 0,00 510 24,09
2025-08-14 13F Utah Retirement Systems 2 600 0,00 494 23,87
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 196 0,00 30 3,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 089 0,00 587 23,89
2025-07-15 13F SJS Investment Consulting Inc. 4 -33,33 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 344 0,00 538 -5,45
2025-07-23 13F Louisiana State Employees Retirement System 13 700 0,74 2 601 24,87
2025-07-31 13F Oppenheimer Asset Management Inc. 13 287 -0,31 2 523 23,62
2025-08-13 13F Lido Advisors, LLC 2 573 3,37 489 28,08
2025-07-28 13F Td Asset Management Inc 10 624 -45,03 2 017 -31,86
2025-08-12 13F Ameritas Investment Partners, Inc. 9 489 -0,87 1 802 22,85
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 128 -31,91 22 -30,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 503 725
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15 301 -0,18 2 906 23,78
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 482 -53,88 74 -53,80
2025-07-31 13F Nisa Investment Advisors, Llc 23 183 0,01 4 402 24,00
2025-08-14 13F CIBC World Markets Inc. 3 604 -2,44 684 21,06
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
2025-04-29 13F Hm Payson & Co 17 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 566 7,01 487 32,70
2025-08-07 13F HighPoint Advisor Group LLC 7 624 -0,03 1 448 19,49
2025-08-11 13F Hopwood Financial Services, Inc. 59 0,00 11 22,22
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 609 -1,33 3 801 -6,75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 274 -35,68 47 -33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 560 -10,26 106 11,58
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 22 183 -3,71 3 571 -8,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 408 16,46 1 997 10,09
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 789 -6,40 634 2,26
2025-08-14 13F Citadel Advisors Llc 67 083 72 032,26 12 738 90 885,71
2025-08-14 13F Citadel Advisors Llc Call 79 900 496,27 15 172 639,38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22 265 -5,63 4 228 16,99
2025-08-14 13F Citadel Advisors Llc Put 1 800 -87,41 342 -84,43
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
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5 830 -12,50 1 107 8,53
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 14 069 2 672
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
2025-07-23 13F Tyche Wealth Partners LLC 1 741 -5,33 331 17,44
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 141 113 -44,64 26 796 -31,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 227 0,00 3 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 208 845 52,69 39 658 89,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 800 0,00 309 5,12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21,43 2 -50,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 9,68 32 39,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 675 -7,79 116 -3,36
2025-08-14 13F Xponance, Inc. 5 485 -2,63 1 042 20,77
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 170 3,19 412 27,95
2025-08-06 13F Savant Capital, LLC 1 377 261
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1 448 0,00 275 23,98
2025-08-08 13F MTM Investment Management, LLC 3 685 0,00 700 22,63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Brant Point Investment Management Llc 32 509 -0,42 6 173 23,46
2025-08-06 13F Cetera Trust Company, N.A 138 0,00 26 23,81
2025-08-15 13F State of Tennessee, Treasury Department 20 028 0,00 3 803 24,00
2025-07-30 13F Parcion Private Wealth LLC 1 445 2,19 274 26,85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 144 500 -2,07 27 439 21,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 973 754
2025-08-07 13F Acadian Asset Management Llc 517 -56,04 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 226 -12,24 197 -16,88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 996 -56,87 685 -54,70
2025-07-30 13F DekaBank Deutsche Girozentrale 4 709 0,00 1
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 73 747 -38,95 12 640 -35,80
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 68 100 -19,98 12 932 -0,80
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
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1 626 0,00 309 23,69
2025-07-30 NP BFOR - Barron's 400 ETF 2 358 404
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 158 0
2025-08-18 13F Pacific Center for Financial Services 79 0,00 15 25,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 825 98,37 347 147,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 115 -1,77 3 630 21,78
2025-08-14 13F Nicholas Investment Partners, LP 28 563 -16,89 5 424 3,02
2025-07-16 13F Kooman & Associates 2 684 -0,04 510 23,84
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 725 -2,54 296 2,43
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 2 000 0,00 380 23,86
2025-08-14 13F Treasurer of the State of North Carolina 22 980 2,70 4 33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 084 -76,46 2 861 -71,19
2025-07-22 13F DT Investment Partners, LLC 52 0,00 10 28,57
2025-07-30 13F Securian Asset Management, Inc 3 777 2,72 717 27,35
2025-08-01 13F Belvedere Trading LLC Call 1 500 285
2025-08-01 13F Belvedere Trading LLC Put 300 57
2025-07-17 13F Park Place Capital Corp 675 -1,75 128 21,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 204 000 0,00 38 738 23,97
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 933 -2,40 2 731 2,63
2025-08-12 13F LPL Financial LLC 29 566 7,43 5 614 33,19
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 12 218 0,17 2 320 24,20
2025-08-07 13F Axiom International Investors Llc /de 81 670 -4,29 15 508 18,64
2025-08-14 13F Fayez Sarofim & Co 5 099 0,00 968 23,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27 964 91,43 5 310 137,37
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 70 548 -49,78 13 396 -37,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 900 361
2025-07-18 13F Consolidated Planning Corp 1 331 0,00 253 24,14
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 191 508 -7,17 36 365 15,07
2025-06-26 NP FASEX - Nuveen Mid 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 44 820 0,00 7 215 -5,48
2025-08-12 13F Legal & General Group Plc 100 435 1,28 19 072 25,55
2025-07-24 13F Us Bancorp \de\ 14 071 -8,87 2 672 12,94
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14 939 -4,48 2 837 18,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20 369 2,10 3 868 26,54
2025-08-19 13F/A Pitcairn Co 4 468 -2,08 848 21,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 6
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
2025-08-26 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
2025-08-14 13F Silvercrest Asset Management Group Llc 192 792 -2,57 36 609 20,78
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
2025-08-05 13F Sigma Planning Corp 2 490 0,00 473 23,88
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 36 956 0,00 7 018 23,98
2025-08-11 13F Intrust Bank Na 3 818 3,58 725 28,37
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
2025-07-29 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
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 5 079 0,00 964 23,91
2025-07-31 13F CVA Family Office, LLC 3 0,00 1
2025-08-14 13F Algert Global Llc 7 867 0,00 1 0,00
2025-07-25 13F Verdence Capital Advisors LLC 1 788 4,99 339 30,38
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
2025-08-28 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
2025-07-24 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
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 432 62,11 842 101,20
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
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
2025-08-13 13F Walleye Capital LLC 95 606 -17,62 18 155 2,12
2025-08-14 13F Select Equity Group, L.P. 736 943 1,12 139 938 25,35
2025-08-14 13F UBS Group AG 382 216 33,25 72 579 65,18
2025-08-11 13F Great Lakes Advisors, Llc 2 825 0,00 536 24,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 247
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 803 0,00 11 926 23,96
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 517 -16,48 98 4,26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 120 600 -12,86 20 671 -8,37
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 785 1,96 2 877 7,19
2025-07-29 13F TFC Financial Management 1 0,00 0
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
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 1 413 0,00 268 25,23
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0,00 80 -5,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 868 0,00 1
2025-07-24 13F Blair William & Co/il 2 137 0,00 406 23,85
2025-08-19 13F Advisory Services Network, LLC 6 709 1 313
2025-07-14 13F GAMMA Investing LLC 2 599 -2,48 494 20,83
2025-08-07 13F Resources Investment Advisors, LLC. 1 073 204
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 839 -24,14 135 -28,19
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 6 627 91,42 1 258 137,36
2025-07-28 13F BRYN MAWR TRUST Co 545 0,00 103 24,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52 828 -1,57 10 032 22,03
2025-07-25 13F Welch Group, LLC 11 000 0,00 2 089 24,88
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 -16,33 8 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 860 -7,93 1 426 -12,94
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
2025-08-06 13F Commonwealth Equity Services, Llc 5 816 -30,98 1 0,00
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
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6 377 -8,85 1 027 -13,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 190 23,53
2025-08-13 13F Gardner Russo & Quinn Llc 59 355 -1,58 11 271 22,01
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
2025-05-14 13F Natixis 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 623 -7,57 118 15,69
2025-08-27 NP VBINX - Vanguard Balanced 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 29 291 -1,80 5 562 21,76
2025-07-31 13F State of New Jersey Common Pension Fund D 15 711 0,00 2 983 23,98
2025-08-13 13F First Trust Advisors Lp 75 159 10,64 14 272 37,16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 387 -26,70 62 -30,34
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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
2025-08-08 13F Bailard, Inc. 4 805 -0,52 912 23,41
2025-08-14 13F Lord, Abbett & Co. Llc 409 425 -16,39 78 2,67
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
2025-07-24 13F Eastern Bank 32 -34,69 6 -14,29
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
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 CoreCap Advisors, LLC 411 0,00 78 23,81
2025-08-14 13F Ieq Capital, Llc 8 467 1 608
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 7 0,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 225 831 34,92 36 354 27,52
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 109 393 74,96 20 773 116,89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 145 -8,23 28 12,50
2025-08-08 13F SBI Securities Co., Ltd. 101 0,00 19 26,67
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
2025-08-26 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
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
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 109 397 -10,25 20 773 11,26
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 1
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
2025-08-26 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 13 458 -0,77 2 556 23,01
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 22 562 -20,54 3 867 -16,43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 711 0,00 122 5,22
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
2025-08-13 13F Pictet Asset Management Holding SA 7 163 -4,63 1 360 18,17
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 5 414 0,00 872 -5,53
2025-08-29 NP Gabelli Equity Trust Inc 154 100 -0,64 29 262 23,17
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
2025-07-15 13F Norden Group Llc 5 925 -3,88 1 125 19,17
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
2025-05-14 13F Keeley-Teton Advisors, LLC 18 549 -12,36 2 841 -11,52
2025-08-07 13F Cascade Financial Partners, LLC 3 170 0,00 602 23,92
2025-08-13 13F Truvestments Capital Llc 358 0,00 68 24,07
2025-08-04 13F Spire Wealth Management 113 -10,32 21 10,53
2025-08-12 13F Global Retirement Partners, LLC 190 62,39 36 111,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 10,33 69 36,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 -56,94 188 -54,70
2025-08-06 13F First Horizon Advisors, Inc. 130 -21,69 25 -4,00
2025-08-07 13F ProShare Advisors LLC 2 167 4,58 411 29,65
2025-08-04 13F Creative Financial Designs Inc /adv 47 0,00 9 14,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 639 1 105,66 121 1 412,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 234 -13,76 614 6,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 255 0,00 238 23,96
2025-08-14 13F Engineers Gate Manager LP 6 059 -53,41 1 151 -42,24
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 18 899 -5,17 3 042 -10,37
2025-08-13 13F Federated Hermes, Inc. 4 562 -0,96 866 22,84
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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 339 500 -0,79 64 468 22,99
2025-07-17 13F Venture Visionary Partners LLC 38 994 -1,64 7 405 21,92
2025-08-14 13F D. E. Shaw & Co., Inc. 46 388 222,63 8 809 300,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 39 490 -6,20 6 769 -1,36
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 050 -25,30 1 723 -21,44
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 400 -10,26 266 11,34
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
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 23 790 0,00 5 33,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 282 0,00 48 9,09
2025-08-12 13F Franklin Resources Inc 216 314 117,55 41 076 169,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 287 200 -11,30 54 536 9,95
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 764 019 -2,88 145 080 20,40
2025-07-16 13F Brave Asset Management Inc 2 355 0,00 447 24,17
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
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 25 232 -24,77 4 325 -20,89
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
2025-08-04 13F Retirement Systems of Alabama 89 336 -30,10 16 964 -13,35
2025-08-14 13F Alyeska Investment Group, L.P. 63 959 12 145
2025-08-27 NP Liberty All Star Growth Fund Inc. 19 875 -0,62 3 774 23,21
2025-07-30 13F Rehmann Capital Advisory Group 4 126 0,00 783 23,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 539 482
2025-07-29 NP VINAX - Vanguard Industrials 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 50 683 -5,80 8 687 -0,94
2025-08-04 13F Keybank National Association/oh 4 043 -4,71 768 18,18
2025-08-11 13F Madison Asset Management, LLC 22 136 -12,71 4 203 8,21
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
2025-06-24 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 1 413 -1,26 227 -6,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 27 707 0,00 4 749 5,16
2025-08-13 13F Cerity Partners LLC 2 591 492
2025-07-11 13F Assenagon Asset Management S.A. 73 012 13 864
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 775 0,00 147 24,58
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
2025-08-04 13F Carret Asset Management, Llc 3 760 0,00 714 24,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 810 -22,49 154 10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 115 -6,31 781 16,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 601 2,22 2 393 26,69
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
2025-08-05 13F Bank of New York Mellon Corp 397 025 -2,30 75 391 21,11
2025-08-14 13F Bank Of America Corp /de/ 294 667 -5,62 55 954 17,00
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
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
2025-08-06 13F S&t Bank/pa 7 245 0,00 1 376 23,99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -46,38 167 -33,47
2025-08-08 13F Geode Capital Management, Llc 864 230 0,55 164 135 24,63
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
2025-07-24 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
2025-08-14 13F Hrt Financial Lp 25 109 -41,90 5 -33,33
2025-04-03 13F First Hawaiian Bank 11 450 0,00 1 754 0,92
2025-07-16 13F Crowley Wealth Management, Inc. 19 0,00 4 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9 489 -0,87 1 802 22,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1 000 0,00 190 23,53
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
2025-08-08 13F Crossmark Global Holdings, Inc. 3 815 -1,55 724 22,09
2025-08-12 13F Ci Investments Inc. 1 234 -1,28 0
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 908 87,60 172 132,43
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 781 -6,02 134 -1,48
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 2 813 0,00 534 24,19
2025-08-14 13F Ancora Advisors, LLC 75 530 1,79 14 342 26,18
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 0
2025-07-14 13F Park Avenue Securities Llc 3 618 25,19 1
2025-08-14 13F Sunbelt Securities, Inc. 177 0,00 27 -3,70
2025-08-13 13F Victory Capital Management Inc 9 340 -7,79 1 774 14,31
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 346 779 -5,00 59 438 -0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70 557 -4,05 13 398 18,95
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
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
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 27 222 -1,71 5 169 21,85
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24 734 15,29 4 239 21,25
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 765 915 -1,30 145 440 22,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 137 865 15,76 26 179 43,51
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 124 -4,62 24 21,05
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 9 255 0,00 1 586 5,17
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
2025-08-12 13F Coldstream Capital Management Inc 3 463 -0,49 658 23,26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6 817 0,00 1 294 23,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 099 0,00 1 538 23,95
2025-07-11 13F/A Umb Bank N A/mo 602 -12,37 114 8,57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 18,92 35 12,90
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 498 -5,14 2 753 17,60
2025-07-14 13F Farmers & Merchants Investments Inc 40 8,11 8 40,00
2025-08-27 13F/A Brinker Capital Investments, LLC 3 633 -3,94 690 19,00
2025-08-18 13F Geneos Wealth Management Inc. 112 0,00 21 23,53
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
2025-08-14 13F CIBC Asset Management Inc 1 772 0,00 336 23,99
2025-07-23 13F Klp Kapitalforvaltning As 10 300 -0,96 1 956 22,72
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 One Madison Group Llc 370 000 0,00 70 259 23,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 582 0,00 1 250 23,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 278 638 -5,45 53 15,56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 516 -13,25 668 7,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 443 -4,69 232 -9,73
2025-08-07 13F Aviva Plc 2 664 -31,36 506 -14,98
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
2025-07-28 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 6 388 -7,16 1 095 -2,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 954 0,00 849 5,20
2025-07-15 13F First City Capital Management, Inc. 5 711 0,00 1 084 24,03
2025-07-31 13F Whipplewood Advisors, LLC 18 0,00 3 200,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 110 -3,65 401 19,40
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
2025-06-26 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
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 685 0,24 320 24,12
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13 700 0,00 2 601 23,98
2025-07-24 13F Argyle Capital Management Inc. 1 813 0,00 344 24,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0,00 53 26,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 33 -15,38 5 -16,67
2025-07-29 13F Mutual Of America Capital Management Llc 51 688 -4,57 9 815 18,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9 810 12,50 1 863 39,48
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 24 922 0,00 4 732 23,97
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
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 400 0,00 76 22,95
2025-07-23 13F Shell Asset Management Co 1 489 -15,54 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 254 0,00 428 24,06
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
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 NCGFX - New Covenant Growth Fund 135 0,00 26 25,00
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
2025-08-12 13F Tocqueville Asset Management L.p. 50 400 0,00 9 570 23,96
2025-08-12 13F Swiss National Bank 93 300 -1,06 17 717 22,65
2025-07-16 13F Signaturefd, Llc 1 106 -5,15 210 17,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 539 862
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 553 0,00 295 24,05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50 000 9 494
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 38 234 -18,27 7 260 1,33
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
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 18 157 -25,81 2 923 -29,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 531 10,96 481 37,54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4 324 -10,57 821 10,95
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
2025-08-11 13F Vanguard Group Inc 4 663 895 -0,05 885 627 23,90
2025-08-14 13F Voya Investment Management Llc 6 360 -16,05 1 208 4,05
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
2025-08-14 13F/A Barclays Plc 40 607 -30,47 8 -12,50
2025-07-16 13F TigerOak Management, L.L.C. 3 166 -0,57 601 23,41
2025-08-13 13F Shelton Capital Management 1 725 -2,54 328 20,66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 572 0,00 2 507 -5,51
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 28 612 5 433
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 357 0,00 68 24,07
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 657 -2,91 3 808 -8,22
2025-08-14 13F Man Group plc 82 963 25,43 15 754 55,49
2025-08-14 13F Van Eck Associates Corp 38 809 -14,38 7 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 91 949 -0,34 17 460 23,54
2025-08-11 13F Bell Investment Advisors, Inc 37 15,62 7 75,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 -62,39 24 -53,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 979 0,94 1 515 25,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 960 0,00 3 374 -5,46
2025-08-11 13F Alps Advisors Inc 41 716 -0,61 7 921 23,23
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38 644 -0,73 7 338 23,08
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 127 739 -0,76 24 256 23,03
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 200 0,00 228 24,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 145 -8,03 217 14,21
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18 500 0,00 2 978 -5,46
2025-07-07 13F Versant Capital Management, Inc 243 -1,22 46 24,32
2025-07-22 13F DAVENPORT & Co LLC 1 750 0,00 332 23,88
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
2025-07-15 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
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 716 56,09 437 47,64
2025-07-30 13F New Mexico Educational Retirement Board 9 775 0,00 2 0,00
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 -68,98 15 -70,59
2025-08-11 13F EntryPoint Capital, LLC 2 272 431
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 649 -41,65 426 -44,89
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 120 -31,18 824 -34,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 602 6,99 494 32,80
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
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 127 0,00 184 -10,73
2025-07-31 13F Resonant Capital Advisors, LLC 5 273 -7,18 1 001 15,06
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 130 -2,26 25 20,00
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 11 334 -14,60 1 825 -19,29
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 Alliancebernstein L.p. 424 373 -4,34 80 584 18,59
2025-08-14 13F Nebula Research & Development LLC 16 912 321,75 3 211 422,96
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
2025-08-12 13F Dimensional Fund Advisors Lp 834 527 -0,92 158 463 22,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 730 -10,32 125 -5,30
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 448 256 -2,47 76 831 2,57
2025-05-15 13F Quarry LP 0 -100,00 0
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
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-15 13F Front Street Capital Management, Inc. 752 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 3 233,33 64 3 100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Sage Capital Management, LLC 1 351 0,00 257 24,27
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 6 500,00 1
2025-05-23 NP SHRT - Gotham Short Strategies ETF 6 -99,06 1 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 929 6,73 1 359 12,31
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 556 126 -2,69 105 603 20,63
2025-08-13 13F MetLife Investment Management, LLC 26 323 -2,58 4 998 20,78
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 810 -1,22 1 103 22,42
2025-07-29 13F Stephens Inc /ar/ 3 694 2,78 701 27,45
2025-07-31 13F Asset Management One Co., Ltd. 2 432 -1,06 462 22,61
2025-08-13 13F Channing Capital Management, LLC 66 726 -5,05 12 671 17,71
2025-08-01 13F Envestnet Asset Management Inc 78 997 2,18 15 001 26,68
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 15 008 -76,55 2 850 -70,94
2025-04-29 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 776 114 -0,92 147 376 22,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 212 420
2025-08-06 13F True Wealth Design, LLC 14 0,00 3 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 198 38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 199 307 -12,18 37 846 8,86
2025-07-23 13F Sachetta, LLC 20 0,00 4 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 330 250 -5,10 442 491 17,65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 137 -1,02 5 343 22,69
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
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 108 077 -13,36 17 398 -18,11
2025-07-25 13F LRI Investments, LLC 632 0,00 120 25,00
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
2025-07-21 13F Cromwell Holdings LLC 10 2
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 2 781 -34,92 528 -19,27
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 42 495 -16,70 8 069 3,26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 507 -0,59 96 23,08
2025-08-12 13F American Century Companies Inc 326 133 4,59 61 929 29,66
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
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
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-05-15 13F Rakuten Investment Management, Inc. 195 -31,58 30 -34,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 55 529 0,00 8 939 -5,48
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 54 900 -3,17 10 425 20,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 52 176 -10,42 9 908 11,04
2025-07-23 13F Stonegate Investment Group, LLC 1 367 0,00 260 23,92
2025-08-13 13F Congress Wealth Management LLC / DE / 80 512 0,57 15 289 24,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 537 5,12 3 520 30,29
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 445 388 -12,22 71 699 -17,03
2025-08-19 13F Anchor Investment Management, LLC 95 0,00 18 28,57
2025-07-17 13F Janney Montgomery Scott LLC 2 173 6,00 0
2025-07-17 13F V-Square Quantitative Management LLC 115 -35,03 22 -22,22
2025-07-25 13F Midwest Capital Advisors, LLC 48 0,00 9 28,57
2025-08-13 13F Allegheny Financial Group LTD 1 441 0,00 274 24,09
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15 825 2,89 3 005 27,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 790 -10,86 530 10,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 105 0,00 1 349 23,99
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 878 -2,69 357 20,68
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 174 -45,96 33 -32,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 365 307,30 3 867 405,49
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 153 306 -1,59 24 679 -6,98
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 4 875 -12,40 836 -7,94
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
2025-08-12 13F Ensign Peak Advisors, Inc 14 725 -9,24 2 796 12,52
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
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 69 138 -16,72 11 130 -21,29
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
2025-08-11 13F Cornerstone Planning Group LLC 11 -38,89 2 0,00
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 57 24,44
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
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 -10,14 11 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 843 -46,03 160 -33,05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15,38 1
2025-08-14 13F Peak6 Llc Call 1 100 209
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Maven Securities LTD 5 347 -41,20 1 015 -27,14
2025-07-25 13F We Are One Seven, LLC 1 501 -6,36 285 16,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 053 -3,84 390 18,96
2025-07-09 13F Pallas Capital Advisors LLC 1 152 219
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20 958 -5,48 3 980 17,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18 841 -3,56 3 578 19,55
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
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 364 422 0,00 58 665 -5,48
2025-07-25 13F NorthRock Partners, LLC 2 195 12,28 417 39,13
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 11 166 -4,24 1 798 -9,52
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-31 13F/A Avion Wealth 4 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 871 -1,56 1 685 22,03
2025-07-23 13F InTrack Investment Management Inc 1 557 0,00 296 23,95
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4 488 -18,78 852 0,71
2025-06-26 NP DFVEX - U.s. Vector Equity 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 12 265 0,00 1 974 -5,46
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
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
2025-07-01 13F Harbor Investment Advisory, Llc 118 0,00 22 22,22
2025-07-11 13F Farther Finance Advisors, LLC 132 10,00 25 38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 515 -8,24 288 13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 579 -7,35 2 199 14,84
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
2025-07-25 13F Yousif Capital Management, Llc 16 613 -1,32 3 155 22,34
2025-08-04 13F Strs Ohio 61 348 -0,97 11 649 22,78
2025-07-25 NP MRGAX - MFS Core Equity Fund A 93 306 -5,25 15 993 -0,36
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 275 0,00 622 23,95
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 47 -93,81 8 -94,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9 930 0,20 1 886 24,18
Other Listings
US:CR 184,23 $US
DE:T12
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