Ação CR — Crane Company — preço da ação, participação institucional e acionistas

Crane Company
US ˙ NYSE ˙ US2244081046 ˙ Application Software

Estatísticas Básicas
Proprietários Institucionais 1063 total, 1056 long only, 2 short only, 5 long/short - change of 87.63% MRQ
Alocação Média no Portfólio 0.2238 % - change of 25.55% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 64,284,226 - 111.22% (ex 13D/G) - change of 17.00MM shares 35.96% MRQ
Valor Institucional (Longa) $ 13,174,299 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 532
Vendedores Redução 348
Sem alteração179
Recém-declaradas135
Encerradas / não mais declaradas128
Variação líquida de ações Aumento 3,171,059
Variação líquida de valor Redução -93,826,179.23
Novas / encerradas
Recém-declaradas135
Novas ações3,466,769
Novo valor712,391.40
Encerradas / não mais declaradas128
Ações anteriores encerradas1,960,421
Valor anterior encerrado96,762,189.00
Concentração
Total de ações declaradas68,749,261
Concentração das 5 maiores21.38%
Concentração das 10 maiores33.22%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteS 30
Data de protocolo mais recenteO 01
Defasagem média da divulgação 45 dias
Detentores com dados desatualizados0
Registros recentes100.00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 712 46,051,669 9,980,564.67 66.99%
Fundos NPORT 476 22,689,252 4,012,479.10 33.01%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 7 9
Valor declarado 81,331.32 90,454.88
Maior detentor SCOPUS ASSET MANAGEMENT, L.P. SCOPUS ASSET MANAGEMENT, L.P.
Relação de valor call/put: 0.90
Participação institucional e Acionistas

Crane Company (US:CR) tem 1063 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 64,292,566 ações. Os maiores acionistas incluem BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Victory Capital Management Inc .

Crane Company (NYSE:CR) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of September 30, 2026 is 204.02 / share. Previously, on October 1, 2025, the share price was 181.04 / share. This represents an increase of 12.69% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-05-14 13G/A Capital World Investors 2,971,581 2,388,939 -19.61 4.10 -21.15
2026-03-26 13G/A VANGUARD GROUP INC 4,894,887 0 -100.00 0.00 -100.00
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-07-28 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 469 -7.31 80 -13.98
2026-08-14 13F Medallion Wealth Advisors, LLC 333 -9.51 73 16.13
2026-09-01 13F/A Citadel Advisors Llc Call 37,400 -46.42 8,343 -30.10
2026-08-10 13F SageView Advisory Group, LLC 1,042 232
2026-09-01 13F/A Citadel Advisors Llc Put 27,900 193.68 6,224 283.19
2026-08-14 13F Larson Financial Group LLC 67 1.52 15 27.27
2026-07-16 13F True Wealth Design, LLC 395 320.21 88 450.00
2026-07-30 13F South Shore Capital Advisors 3,680 -0.86 821 29.34
2026-07-29 13F Ethic Inc. 6,279 1.80 1,401 32.83
2026-08-13 13F Umb Bank N A/mo 825 23.13 184 61.40
2026-07-29 13F Swiss Life Asset Management Ltd 2,943 -4.85 656 24.24
2026-08-10 13F State Board Of Administration Of Florida Retirement System 44,879 -2.67 10,011 26.98
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 25,950 0.00 4,437 -7.27
2026-05-28 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 0.00 28 -6.67
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 6,222 53.03 1,064 80.48
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 489 -50.46 98 -45.56
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,408 1.74 193,300 -5.67
2026-05-28 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 88,508 -25.57 15,135 -30.99
2026-09-22 13F/A State Street Corp 1,546,854 4.09 345,057 35.79
2026-08-14 13F Marshall Investment Management, Llc 11 2
2026-06-01 NP STXV - Strive 1000 Value ETF 55 0.00 9 -10.00
2026-05-27 NP DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund 2,637 -50.26 451 -53.94
2026-07-16 13F Vermillion Wealth Management, Inc. 21 -16.00 5 0.00
2026-05-14 13F Cwm, Llc 14,889 67.14 2,546 254,400.00
2026-07-10 13F Jfs Wealth Advisors, Llc 170 -30.04 38 -9.76
2026-07-07 13F GAMMA Investing LLC 2,647 1.19 590 31.99
2026-08-14 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-08-06 13F Axq Capital, Lp 3,428 -66.91 765 -56.86
2026-08-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2026-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 116 21
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6 24,150 0.00 4,292 -2.68
2026-08-10 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2026-08-14 13F Lord, Abbett & Co. Llc 134,422 -30.09 30 -9.37
2026-08-13 13F Steward Partners Investment Advisory, Llc 5,297 -12.00 1,182 14.77
2026-07-24 13F Signaturefd, Llc 1,431 24.33 319 62.76
2026-04-22 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,021 5.40 1,608 15.35
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 8.33 49 4.35
2026-08-14 13F Millennium Management Llc 45,490 -90.61 10,147 -87.75
2026-07-28 13F Retirement Systems of Alabama 106,249 -8.01 23,701 20.00
2026-08-12 13F Capital Research Global Investors 611,769 494.09 136,467 675.03
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,731 8.81 1,322 0.92
2026-06-26 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 6,314 0.00 1,122 -2.69
2026-08-12 13F Evolve Private Wealth, Llc 1,251 279
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,450 -11.41 14,127 -3.06
2026-08-10 13F Arkadios Wealth Advisors 1,289 2.63 288 34.11
2026-05-26 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 20,235 -1.08 3,460 -8.27
2026-06-25 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 74,212 5,089.65 13,190 4,953.26
2026-08-11 13F First Trust Advisors Lp 340,036 68.30 75,852 119.55
2026-08-14 13F Quarry LP 5 -99.22 1 -99.08
2026-08-14 13F Zimmer Partners, LP 50,000 -41.18 11,154 -23.27
2026-07-09 13F Marquette Asset Management, LLC 3 1
2026-05-28 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 6,522 0.00 1,115 -7.24
2026-08-18 13F Fulcrum Asset Management LLP 8,872 1,955
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,633 -37.88 2,132 -32.02
2026-07-16 13F Activest Wealth Management 95 25.00 21 75.00
2026-07-14 13F Goelzer Investment Management, Inc. 1,799 -7.70 401 20.42
2026-08-17 13F Public Employees Retirement System Of Ohio 15,671 -49.44 3,496 3.96
2026-08-13 13F Sound Capital Solutions LLC 1,832 409
2026-08-14 13F D. E. Shaw & Co., Inc. 907 -93.29 202 -91.26
2026-07-31 13F Navigoe, LLC 3 0
2026-04-28 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10,249 12.07 2,055 22.69
2026-08-12 13F CWM Advisors, LLC 3,024 15.91 675 51.12
2026-05-28 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 36,913 -1.11 6,312 -8.31
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 175 0.00 30 -9.37
2026-07-31 13F Calamos Wealth Management LLC 1,000 223
2026-07-29 13F Chesapeake Capital Corp /il/ 2,987 666
2026-08-13 13F Entropy Technologies, LP 20,527 57.66 4,579 105.66
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 968 0.00 166 -7.30
2026-08-14 13F Basecamp Wealth Advisors LLC 75 25.00 17 60.00
2026-09-04 13F Parkside Financial Bank & Trust 114 -45.71 25 19.05
2026-04-23 13F MQS Management LLC 0 -100.00 0
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 4,304 24.97 765 21.46
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 509 0.00 102 9.68
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,374 -1.15 1,774 -8.37
2026-08-07 13F Sigma Planning Corp 2,306 -6.11 514 22.67
2026-08-13 13F Allstate Corp 3,659 -66.45 816 -56.25
2026-07-20 13F UMA Financial Services, Inc. 2 0
2026-07-23 13F AdvisorNet Financial, Inc 6,376 3.49 1,422 35.04
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 586 0.00 104 -2.80
2026-05-28 NP ESMAX - INVESCO European Small Company Fund Class A 5,694 0.00 974 -7.33
2026-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,790 84.55 3,555 71.16
2026-06-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,617 -1.90 998 -4.50
2026-08-12 13F Norges Bank 1,038,496 231,657
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,315 0.00 1,122 -2.69
2026-08-28 13F/A Cornerstone Financial Management LLC 11 37.50 2 100.00
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100.00 0 -100.00
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 812 -1.10 144 -3.36
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 7
2026-08-14 13F Freestone Grove Partners LP 675,065 76.78 150,587 130.61
2026-08-10 13F Pitcairn Wealth Advisors LLC 1,051 -72.20 234 -66.43
2026-07-20 13F Sage Capital Management, LLC 1,351 0.00 301 30.30
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,954 0.00 993 9.48
2026-06-22 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,092 -57.48 1,616 -55.66
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100.00 0
2026-07-23 13F Welch Group, LLC 11,000 0.00 2,454 30.41
2026-08-03 13F Pinnacle Associates Ltd 4,804 0.90 1,072 31.57
2026-08-14 13F Hrt Financial Lp 147,441 33
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 424 80.43 75 78.57
2026-08-06 13F Bank of New York Mellon Corp 339,855 -4.52 75,812 24.56
2026-05-26 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 13,728 -2.76 2,347 -9.83
2026-05-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,053 -0.10 693 -7.35
2026-08-04 13F M&t Bank Corp 8,360 0.32 1,865 30.97
2026-05-28 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 809 68.19 138 56.82
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,100 -3.12 530 -10.17
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,049 0.00 179 -7.25
2026-07-14 13F Tealwood Asset Management Inc 6,891 -0.04 2 0.00
2026-07-15 13F Shaker Investments Llc/oh 0 -100.00 0
2026-08-11 13F Clark Capital Management Group, Inc. 57,327 8.60 12,788 41.67
2026-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-08-06 13F Legato Capital Management LLC 4,127 -23.38 921 -0.11
2026-08-12 13F Northwestern Mutual Wealth Management Co 6,167 116.39 1,376 182.34
2026-06-24 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 16,761 3.54 2,979 0.74
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,334 -26.13 912 -31.48
2026-08-13 13F Sanctuary Advisors, LLC 7,459 9.02 1,664 42.26
2026-08-14 13F Thrivent Financial For Lutherans 92,787 509.76 21 900.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,319 -2.92 2,449 -10.00
2026-08-14 13F JPL Wealth Management, LLC 4 -80.00 1 -100.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 206 35
2026-08-03 13F Crestwood Advisors Group LLC 961 214
2026-07-24 13F CBOE Vest Financial, LLC 19,849 109.93 4,428 173.95
2026-08-13 13F Nomura Asset Management Co Ltd 94 -59.13 21 -48.72
2026-05-28 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 0 -100.00 0 -100.00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,889 -23.90 1,520 -29.43
2026-04-29 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 0.00 143 9.23
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 337 58
2026-05-29 NP JESVX - Small Cap Value Trust NAV 27,828 14.87 4,759 6.49
2026-08-14 13F California Public Employees Retirement System 98,328 6.15 21,934 38.48
2026-08-14 13F Brinker Capital Investments, LLC 3,377 -5.85 753 22.84
2026-08-04 13F Transcend Wealth Collective, Llc 1,162 259
2026-06-25 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 17,325 25.26 3,079 21.89
2026-07-15 13F First PREMIER Bank 301 0.00 0
2026-07-20 13F Farmers & Merchants Investments Inc 43 0.00 10 28.57
2026-08-11 13F/A Ritholtz Wealth Management 7,258 3.94 1,619 35.59
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-08-05 13F OpenArc Corporate Advisory, LLC 2,388 2.58 533 33.67
2026-08-12 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912 -3.80 518 -6.34
2026-08-06 13F State of Wyoming 2,009 66.58 448 117.48
2026-04-24 NP MRGAX - MFS Core Equity Fund A 65,172 -4.75 13,069 4.23
2026-08-14 13F Pinnacle Financial Partners, Inc. 8,245 0.65 1,839 31.36
2026-08-05 13F WPG Advisers, LLC 35 -51.39 8 -41.67
2026-08-10 13F Intech Investment Management Llc 4,968 15.08 1,108 50.14
2026-08-07 13F Quent Capital, LLC 444 -8.26 99 20.73
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value 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 25,857 2.75 5,185 12.45
2026-06-23 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54,000 5.26 9,234 -2.40
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 632 -3.95 127 5.00
2026-08-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-08-14 13F Silvercrest Asset Management Group Llc 108,897 -2.75 24,292 26.87
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-08-12 13F Battery Global Advisors, LLC 239 0.00 53 32.50
2026-08-14 13F Concentric Capital Strategies, LP 4,285 68.90 956 120.55
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 486 83
2026-07-27 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,330 -47.62 227 -51.50
2026-07-23 13F SBI Securities Co., Ltd. 101 0.00 23 29.41
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19,822 -1.30 3,390 -8.50
2026-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2026-07-09 13F Legacy Wealth Asset Management, LLC 2,224 -2.41 496 27.51
2026-08-12 13F Capital Group Investment Management Pte. Ltd. 1,396 0.00 311 30.67
2026-07-30 13F Bailard, Inc. 4,652 -1.29 1,038 28.82
2026-08-17 13F Coastal Bridge Advisors, LLC 928 207
2026-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-04-28 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 8,196 5.36 1,644 15.30
2026-07-20 13F Fortitude Family Office, LLC 56 93.10 12 200.00
2026-04-27 NP VUSE - Vident Core U.S. Equity Fund 17,912 11.48 3,592 21.98
2026-08-06 13F Quadrature Capital Ltd 18,875 4,210
2026-08-03 13F MTM Investment Management, LLC 3,685 0.00 822 30.48
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,648 14.60 282 6.04
2026-08-12 13F Bank Of Montreal /can/ 6,509 -3.17 1,452 26.28
2026-05-29 NP NCGFX - New Covenant Growth Fund 135 0.00 23 -4.17
2026-06-26 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,241 0.65 221 -2.22
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0.00 14 27.27
2026-07-22 13F Golden State Wealth Management, LLC 125 0.00 28 28.57
2026-05-14 13F Aviva Plc 0 -100.00 0
2026-08-05 13F Intrust Bank Na 3,254 -18.83 726 5.84
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4,867 -35.89 832 -40.57
2026-08-10 13F Essential Partners LLC 726 9.34 162 42.48
2026-08-10 13F Tocqueville Asset Management L.p. 50,400 0.00 11,243 30.45
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2026-04-28 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 28,722 11.18 5,760 21.68
2026-05-28 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 1,557,538 1.11 266,339 -6.25
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 230 53.33 41 48.15
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 1,129 252
2026-07-21 13F Greenleaf Trust 2,354 0.34 525 30.92
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 476 -46.46 81 -50.31
2026-04-28 NP VFQY - Vanguard U.S. Quality 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 1,330 0.00 267 9.47
2026-08-13 13F Action Point Financial Planning, Llc 25 5
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 33,279 -48.19 5,691 -51.97
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,871 1.72 8,153 -1.02
2026-08-13 13F Peak6 Llc Call 9,200 37.31 2,052 79.21
2026-07-10 13F Torren Management, LLC 89 0.00 20 26.67
2026-08-14 13F Susquehanna Fundamental Investments, Llc 64,608 191.83 14,412 280.77
2026-08-14 13F Main Management ETF Advisors, LLC 8,888 2.54 2 0.00
2026-08-12 13F Sunrise Financial Services, LLC 10 0.00 2 100.00
2026-04-23 NP CFSSX - Column Small Cap Select Fund 21,072 -15.60 4,226 -7.65
2026-06-26 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 20,012 1.38 3,557 -1.36
2026-07-30 13F State Of Michigan Retirement System 11,472 -2.55 2,559 27.12
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37,162 1.53 6,355 -5.87
2026-07-17 13F Hm Payson & Co 17 0.00 4 50.00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,655 0.00 796 -7.23
2026-04-23 NP CFMCX - Column Mid Cap Fund 637 0.00 128 9.48
2026-08-07 13F Arizona State Retirement System 13,145 -2.22 2,932 27.59
2026-07-29 13F Verdence Capital Advisors LLC 1,127 251
2026-08-17 13F Jefferies Financial Group Inc. 42,350 132.55 9,447 203.37
2026-07-17 13F Fifth Third Wealth Advisors LLC 1,767 -4.18 394 25.08
2026-04-27 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 18,365 74.11 3,683 90.58
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,515 4.34 15,732 1.54
2026-07-28 13F Asset Management One Co., Ltd. 2,246 0.00 501 30.47
2026-08-14 13F Ancora Advisors, LLC 38,838 -16.46 8,664 8.98
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 51,630 9,176
2026-07-21 13F Ronald Blue Trust, Inc. 223 -3.04 50 25.64
2026-08-13 13F Creative Planning 95,203 49.35 21,237 94.83
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF 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 0 -100.00 0 -100.00
2026-08-11 13F SHP Wealth Management 4 -33.33 1 -100.00
2026-08-14 13F Loomis Sayles & Co L P 116,361 -2.61 25,957 27.05
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 1,164 29.91 199 22.09
2026-07-29 13F JB Capital LLC 3,740 0.13 834 30.72
2026-05-29 NP JATTX - Janus Henderson Triton Fund Class T 234,887 16.43 40,166 7.95
2026-08-12 13F Gabelli Funds Llc 664,288 -7.25 148,183 20.99
2026-08-03 13F CIBC Asset Management Inc 1,772 0.00 395 30.36
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,325 29.03 769 25.49
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,800 -2.56 650 -9.74
2026-07-30 13F Signature Equity Partners, LLC 1 0.00 0
2026-08-03 13F Walleye Capital LLC 63,562 201.46 14,179 293.29
2026-08-04 13F Td Private Client Wealth Llc 177 -47.16 39 -31.58
2026-09-23 13F/A Qrg Capital Management, Inc. 1,958 3.98 437 35.83
2026-06-22 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 0 -100.00 0 -100.00
2026-08-14 13F Insigneo Advisory Services, Llc 933 208
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 507 -0.39 87 -7.53
2026-08-14 13F Jacobs Levy Equity Management, Inc 21,915 -3.18 4,889 26.30
2026-08-15 13F Fayez Sarofim & Co 4,949 0.00 1,104 30.38
2026-04-10 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-04-24 NP MVV - ProShares Ultra MidCap400 1,632 -3.37 327 5.83
2026-08-14 13F Nicholas Investment Partners, LP 24,525 -20.42 5,471 3.80
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 102 2.00 17 -5.56
2026-08-07 13F Citizens Financial Group Inc/ri 1,747 390
2026-07-13 13F First City Capital Management, Inc. 5,166 0.00 1,152 30.46
2026-07-31 13F Zions Bancorporation, National Association /ut/ 45 650.00 10 900.00
2026-05-15 13F NorthRock Partners, LLC 0 -100.00 0
2026-05-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,674 8.40 25,936 0.50
2026-07-14 13F Impact Capital Partners LLC 2,014 1.05 449 32.06
2026-08-14 13F Cresset Asset Management, LLC 3,275 3.05 731 34.44
2026-05-11 13F Td Asset Management Inc 0 -100.00 0
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,045 -5.37 410 3.54
2026-06-26 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 33,762 -25.39 6,001 -27.40
2026-08-11 13F Allworth Financial LP 2,067 41.58 461 85.14
2026-07-16 13F Courier Capital Llc 1,248 278
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,808 -4.72 1,164 -11.62
2026-05-26 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 5,972 4.06 1,021 -3.50
2026-07-24 13F Quaker Wealth Management, LLC 2 0.00 0
2026-04-28 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 8,247 0.00 1,654 9.40
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49,399 0.18 8,447 -7.11
2026-07-14 13F Portside Wealth Group, LLC 1,571 -1.94 350 28.21
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 28,987 7.10 5,152 4.21
2026-07-13 13F DAVENPORT & Co LLC 1,308 4.64 292 36.62
2026-08-05 13F Janney Montgomery Scott LLC 12,299 111.32 3
2026-04-24 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 3,796 1.06 761 10.61
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 22,066 6.93 4,922 39.51
2026-07-29 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0 -100.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,385 0.00 237 -7.45
2026-08-11 13F ProShare Advisors LLC 1,936 -1.38 432 28.66
2026-09-08 13F/A Nykredit A/S 1,522 340
2026-05-26 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,563 0.00 609 -7.31
2026-08-07 13F MidFirst Bank 42 0.00 9 28.57
2026-08-05 13F Fifth Third Bancorp 18,659 1.13 4,162 31.96
2026-04-24 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 28,307 0.00 5,676 9.43
2026-08-12 13F Capital Group Private Client Services, Inc. 1,489 -27.96 332 -5.95
2026-08-05 13F DekaBank Deutsche Girozentrale 4,709 0.00 1
2026-08-13 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-08-14 13F Brown Advisory Inc 12,182 -0.43 2,717 29.88
2026-04-23 NP CFSLX - Column Small Cap Fund 963 1.69 193 11.56
2026-08-13 13F Peak6 Llc 0 -100.00 0 -100.00
2026-07-24 13F Creative Capital Management Investments LLC 11 2
2026-08-12 13F Federated Hermes, Inc. 233,562 -6.04 52,101 22.57
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,200 0.00 205 -7.24
2026-07-23 13F Johnson Investment Counsel Inc 3,383 0.12 755 30.68
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,032 16.22 207 27.16
2026-08-13 13F Rockefeller Capital Management L.P. 19,897 -5.01 4,439 23.93
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,984 -0.82 3,552 -3.51
2026-08-10 13F Spurstone Advisory Services, LLC 40 0.00 9 33.33
2026-06-25 NP JKJ - 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 2,168 -0.37 385 -3.02
2026-04-29 13F Skopos Labs, Inc. 14,710 3.48 2,515 -5.98
2026-07-27 13F SageGuard Financial Group, LLC 8,009 -14.41 1,787 11.63
2026-08-14 13F Teacher Retirement System Of Texas 127,501 9.70 28,442 43.10
2026-08-11 13F Summit Trail Advisors, Llc 5,464 17.81 1,219 53.59
2026-08-11 13F Vestcor Inc 1,012 0.00 0
2026-04-24 NP PMDAX - Small-MidCap Dividend Income Fund Class A 150,594 1.96 30,199 11.58
2026-04-24 NP SCHX - Schwab U.S. Large-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 49,872 1.60 10,001 11.17
2026-07-08 13F Brave Asset Management Inc 2,355 0.00 525 30.60
2026-08-14 13F Point72 Asset Management, L.P. 251,224 -41.55 56,041 -23.76
2026-04-29 NP VMIDX - Mid Cap Index Fund 37,388 -5.66 7,497 3.24
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 313,500 -3.83 53,608 -10.84
2026-08-14 13F Bank Of America Corp /de/ 293,324 6.53 65,432 38.97
2026-08-07 13F Deutsche Bank Ag\ 22,871 135.93 5,102 207.85
2026-08-12 13F S&t Bank/pa 6,945 0.00 1,549 30.50
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 2,110 0.00 361 -7.46
2026-07-27 13F Parcion Private Wealth LLC 2,265 26.11 505 64.50
2026-07-28 13F American Capital Advisory, LLC 3 0.00 1
2026-07-27 13F Koshinski Asset Management, Inc. 901 201
2026-08-10 13F Nisa Investment Advisors, Llc 20,386 -12.40 4,548 14.27
2026-06-01 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 15,787 -25.73 2,700 -31.15
2026-08-27 13F/A CI Private Wealth, LLC 32,604 -13.88 7,273 12.36
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-08-13 13F Algert Global Llc 5,087 117.67 1,135 184.21
2026-08-11 13F Tower Research Capital LLC (TRC) 4,253 109.61 949 173.99
2026-05-28 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 5,519 -43.17 944 -47.32
2026-07-20 13F Park Avenue Securities Llc 5,377 -2.24 1
2026-06-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 10,187 -15.27 1,811 -17.54
2026-07-02 13F Versant Capital Management, Inc 378 19.24 84 55.56
2026-08-04 13F Checchi Capital Advisers, LLC 997 222
2026-08-14 13F Natixis Advisors, L.p. 59,219 -6.16 13 30.00
2026-07-29 13F Mv Capital Management, Inc. 1 0.00 0
2026-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2026-08-06 13F Panagora Asset Management Inc 43,323 -55.36 9,664 -41.77
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 3.44 796 13.23
2026-08-07 13F Mml Investors Services, Llc 3,948 25.77 881 64.18
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 127 243.24 23 266.67
2026-07-14 13F Cadent Capital Advisors, LLC 2,111 0.14 471 30.56
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 454 50.83 81 48.15
2026-10-01 13F Burkett Financial Services, Llc 48 10
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,761 18.12 5,112 14.96
2026-07-30 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2026-08-13 13F Cetera Trust Company, N.A 138 0.00 31 30.43
2026-05-05 13F State of New Jersey Common Pension Fund D 15,423 6.88 2,637 -0.90
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,151 7.77 231 17.95
2026-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2026-08-14 13F XTX Topco Ltd 2,021 -86.58 451 -82.52
2026-08-04 13F Principal Financial Group Inc 425,867 -3.66 94,998 25.68
2026-08-11 13F Strengthening Families & Communities, LLC 1 0
2026-08-14 13F Two Sigma Investments, Lp Call 0 -100.00 0 -100.00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 172,329 60.05 29,468 48.40
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 56,820 -50.97 9,716 -54.55
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,948 -4.41 504 -11.27
2026-04-28 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 6,200 -3.50 1,243 5.61
2026-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0 -100.00
2026-08-11 13F Rhumbline Advisers 139,097 -0.69 31,028 29.55
2026-08-13 13F O'shaughnessy Asset Management, Llc 12,430 -16.69 2,773 8.66
2026-08-13 13F Vanguard Fiduciary Trust Co 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 311,646 2.45 69,519 33.64
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 70 9.38 12 9.09
2026-06-25 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 1,749 3.25 311 0.32
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,489 -12.00 255 -18.59
2026-04-29 NP BFOR - Barron's 400 ETF 2,664 7.94 534 18.14
2026-08-12 13F Gamco Investors, Inc. Et Al 978,953 -1.95 218,375 27.91
2026-07-24 13F Keebeck Alpha, LP 0 -100.00 0
2026-08-10 13F Public Employees Retirement Association Of Colorado 3,868 0.00 1
2026-08-14 13F Gotham Asset Management, LLC 32,989 -75.01 7,359 -67.40
2026-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 3,968 20.68 679 11.88
2026-06-23 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 4,010 -47.52 713 -48.96
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,876 -4.04 321 -11.11
2026-08-14 13F Jane Street Group, Llc Put 30,800 388.89 6,871 537.88
2026-08-27 13F Optimize Financial Inc 1,832 -0.33 409 29.94
2026-08-14 13F Jane Street Group, Llc Call 74,100 826.25 16,529 1,108.26
2026-08-14 13F Credit Agricole S A 14,487 -38.83 3,232 -20.20
2026-07-21 13F Novem Group 5,650 1,260
2026-08-14 13F Jane Street Group, Llc 6,257 -80.94 1,396 -75.14
2026-08-14 13F SummitTX Capital, L.P. 17,635 47.77 3,934 92.79
2026-05-11 13F 111 Capital 0 -100.00 0
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 1,056 236
2026-08-14 13F Van Eck Associates Corp 37,675 -9.51 8,404 119,957.14
2026-08-17 13F Capstone Investment Advisors, Llc 1,587 354
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 392 2.35 70 0.00
2026-05-21 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,275 0.00 560 -7.28
2026-08-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2026-06-26 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 17,222 0.37 3,061 -2.33
2026-08-14 13F State of Tennessee, Treasury Department 20,906 8.85 4,664 41.99
2026-04-28 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 99,744 9.82 20,002 20.18
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,347 -11.88 4,281 -3.58
2026-07-31 13F CENTRAL TRUST Co 0 -100.00 0 -100.00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 13 18.18 3 100.00
2026-07-28 13F Phillip James Consulting Co. 10 0.00 2
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 94 -20.34 17 -23.81
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-08-12 13F Simplex Trading, Llc 4,594 1,025
2026-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,517 5.44 2,758 2.61
2026-06-29 NP WSGE - Warren Street Global Equity ETF 54 0.00 10 0.00
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,883 -41.55 835 -45.84
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,900 7.59 381 17.96
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 476 30.41 81 20.90
2026-07-23 13F Financial Consulate, Inc 200 0.00 45 29.41
2026-07-30 13F truNorth Financial Services, Inc. 1,025 -22.64 229 0.88
2026-07-20 13F/A Merit Financial Group, LLC 4,297 6.68 959 39.24
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,611,339 15.62 446,539 7.20
2026-07-23 13F Griffin Asset Management, Inc. 30,156 -1.11 6,727 29.00
2026-08-13 13F Sandhill Capital Partners LLC 182,692 -13.42 40,753 12.95
2026-08-14 13F Susquehanna International Group, Llp Call 83,900 50.90 18,716 96.85
2026-08-14 13F Jupiter Topco LLC 423,012 94,365
2026-08-14 13F Susquehanna International Group, Llp Put 115,600 134.48 25,787 205.88
2026-05-21 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,682 10.74 630 2.61
2026-05-26 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 1,620,962 3.68 277,185 -3.87
2026-07-01 13F Eastern Bank 31,660 0.00 7,062 30.46
2026-08-14 13F Susquehanna International Group, Llp 1,318 -71.54 294 -62.83
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 8,927 -3.17 1,527 -10.24
2026-04-28 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 3,382 -26.12 678 -19.09
2026-08-14 13F Sei Investments Co 37,814 8,436
2026-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 85,000 466.36 14,535 425.30
2026-04-27 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 1,107 16.28 222 27.01
2026-08-14 13F Dark Forest Capital Management Lp 1,707 381
2026-04-17 13F Bellecapital International Ltd. 0 -100.00 0
2026-08-13 13F Marshall Wace, Llp 5,549 -92.52 1,238 -90.25
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 137 1.48 23 -4.17
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-05-26 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 53,200 26.07 9,097 16.90
2026-05-11 13F TD Capital Management LLC 0 -100.00 0
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,107 -38.29 189 -42.73
2026-08-11 13F Rialto Wealth Management, LLC 22 144.44 5 300.00
2026-07-16 13F Capital Advisors, Ltd. LLC 9 0.00 0
2026-05-26 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,102 6.76 1,214 -0.98
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 296 -36.07 53 -38.10
2026-08-03 13F Campbell & CO Investment Adviser LLC 7,306 28.36 1,630 67.42
2026-04-24 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 343,331 -5.95 68,848 2.92
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-04-24 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 255,718 -0.17 51,279 9.25
2026-06-26 NP FEQIX - Fidelity 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 389,107 0.00 69,156 -2.69
2026-06-26 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 407 0.00 72 -2.70
2026-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 182 0.00 31 -6.06
2026-04-24 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 1,502 -1.12 301 8.27
2026-08-13 13F Jump Financial, LLC 8,700 1,941
2026-08-13 13F Morgan Stanley 626,069 6.46 139,658 38.88
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 410 4.86 82 15.49
2026-08-12 13F Jpmorgan Chase & Co 192,912 -3.60 43,006 33.59
2026-08-13 13F Natixis 132,724 2,490.24 29,607 3,279.68
2026-05-26 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 21,297 6.38 3,642 -1.38
2026-05-21 NP SHRT - Gotham Short Strategies ETF 497 74.39 85 61.54
2026-05-26 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100.00 0 -100.00
2026-06-26 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 17,227 13.55 3,062 10.51
2026-05-21 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 118,331 -77.57 20,235 -74.73
2026-08-12 13F Bessemer Group Inc 142,292 -29.86 32 -8.82
2026-07-30 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2026-08-14 13F Squarepoint Ops LLC 48,285 10,771
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,310 -3.36 737 -10.34
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,292 0.45 4,750 31.04
2026-04-15 13F Journey Strategic Wealth Llc 1,222 209
2026-08-07 13F Pnc Financial Services Group, Inc. 10,571 3.98 2,358 35.67
2026-08-14 13F Cerity Partners LLC 32,664 8.34 7,286 41.34
2026-05-29 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7,850 21.71 1,342 12.87
2026-08-18 13F JDM Financial Group LLC 25 0.00 6 25.00
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2026-08-13 13F TritonPoint Partners, LLC 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 0.00 1,351 -7.28
2026-07-23 13F Strid Group, LLC 1,000 223
2026-07-20 13F Hughes Financial Services, LLC 7 75.00 2
2026-05-28 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 114 -53.85 19 -57.78
2026-08-11 13F Amundi 16,325 -59.81 3,642 -47.58
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 62,801 -54.94 14,009 -41.22
2026-07-31 13F We Are One Seven, LLC 1,305 -1.73 291 28.19
2026-08-14 13F Shay Capital LLC 0 -100.00 0 -100.00
2026-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 46,900 -29.01 9,405 -22.31
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 1,594 53.27 273 42.41
2026-04-29 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 396,014 9.92 79,413 20.28
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,549 10.65 949 2.60
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 24,406 75.05 5,070 116.48
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2026-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2026-05-28 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 0.00 109 -7.69
2026-08-14 13F Alliancebernstein L.p. 358,745 -2.64 61,345 -9.73
2026-08-13 13F Avalon Global Asset Management LLC 65,000 0.00 14 27.27
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,110 1.56 4,634 9.91
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,254 0.00 385 -7.23
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 2.50 7 0.00
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 41,599 12.83 9,279 47.19
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 253,536 21.35 43,355 12.51
2026-08-07 13F CVA Family Office, LLC 59 7.27 13 44.44
2026-08-14 13F Schonfeld Strategic Advisors LLC 18,737 93.13 4,180 151.90
2026-08-07 13F Lido Advisors, LLC 5,057 61.62 1,128 110.84
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 262,707 5.89 58,602 38.14
2026-08-12 13F Capital International Sarl 13,355 -1.34 2,979 28.74
2026-05-15 13F Voleon Capital Management Lp 0 -100.00 0
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,012 -48.89 1,370 -52.61
2026-07-30 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2026-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,845 39.02 828 28.97
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-06-01 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 111 50.00 19 38.46
2026-08-12 13F Azimuth Capital Investment Management LLC 905 202
2026-08-13 13F Operose Advisors LLC 5 1
2026-08-13 13F Huntington National Bank 114 -70.62 25 -62.12
2026-07-21 13F Nbc Securities, Inc. 2,001 -1.04 446 29.28
2026-08-07 13F Salomon & Ludwin, LLC 37 0.00 8 33.33
2026-08-13 13F CIBC World Markets Inc. 1,388 1.31 310 32.05
2026-08-06 13F Rothschild Investment Llc 0 -100.00 0 -100.00
2026-07-20 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-07-28 13F Institute for Wealth Management, LLC. 52 12
2026-07-20 13F Gateway Investment Advisers Llc 4,121 919
2026-08-13 13F Frec Markets, Inc. 1,468 327
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,753 11.71 2,352 3.57
2026-05-29 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 4,973 -22.99 850 -28.63
2026-04-24 NP XCHG - AB US Equity ETF 86 17
2026-08-13 13F Pacer Advisors, Inc. 5,505 -26.11 1 0.00
2026-08-14 13F Transamerica Financial Advisors, Inc. 25 257.14 6 400.00
2026-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 907 0.00 155 -7.19
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,414 -56.55 1,268 -59.74
2026-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,600 0.00 274 -7.46
2026-07-15 13F Security Financial Services, INC. 920 205
2026-06-26 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 297,473 -9.38 52,870 -11.82
2026-09-23 13F/A Envestnet Asset Management Inc 90,727 3.59 20,238 35.13
2026-08-13 13F Los Angeles Capital Management Llc 241 -99.03 54 -98.75
2026-08-07 13F Trust Co Of Vermont 78 0.00 17 21.43
2026-07-17 13F Farther Finance Advisors, LLC 766 -9.99 170 15.65
2026-08-13 13F Federation des caisses Desjardins du Quebec 3,473 16.90 775 52.36
2026-07-22 13F Allegheny Financial Group LTD 1,441 0.00 321 30.49
2026-05-28 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 51 -7.27
2026-06-01 NP STXG - Strive 1000 Growth ETF 147 0.00 25 -7.41
2026-07-27 13F Venture Visionary Partners LLC 63,216 22.65 14,102 60.00
2026-08-14 13F Kennedy Capital Management, Inc. 140,358 -2.32 31,310 27.42
2026-07-06 13F CoreCap Advisors, LLC 735 104.17 164 167.21
2026-07-23 13F Securian Asset Management, Inc 3,663 2.81 797 30.71
2026-07-29 13F New Mexico Educational Retirement Board 9,775 2
2026-07-27 13F Planning Strategies Inc. 3 1
2026-08-04 13F Enterprise Financial Services Corp 4,422 0.00 986 30.42
2026-06-01 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,031 0.00 1,031 -7.28
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 40,129 0.68 6,862 -6.64
2026-07-31 13F Simmons Bank 2,363 0.00 527 30.45
2026-07-27 13F Raffa Wealth Management, Llc 12 9.09 3 100.00
2026-08-10 13F New York Life Investment Management Llc 6,507 7.73 1,452 40.60
2026-08-13 13F Allspring Global Investments Holdings, LLC 170,719 88.33 37,524 139.39
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 52,863 3.22 9,040 -4.30
2026-07-28 13F Argyle Capital Management Inc. 1,813 0.00 404 30.32
2026-08-13 13F CIBC Bancorp USA Inc. 49,792 -3.80 11,110 25.55
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 3,875 0.00 777 9.44
2026-08-04 13F Rsm Us Wealth Management Llc 1,057 236
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 15,074 7.49 2,679 4.61
2026-07-01 13F CX Institutional 16 0.00 0
2026-08-13 13F Congruence Capital, LLC 145,658 27.81 32,492 66.73
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,089 0.00 528 -7.21
2026-07-23 13F Amalgamated Bank 22,131 -0.20 5 33.33
2026-05-27 NP NATO - Themes Transatlantic Defense ETF 2,384 67.77 408 55.34
2026-06-22 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,382 34.90 1,134 31.25
2026-09-15 13F Anchor Investment Management, LLC 95 0.00 21 31.25
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,790 0.00 477 -7.20
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 46,000 -9.80 7,866 -16.36
2026-08-14 13F Select Equity Group, L.P. 571,432 -7.21 127,469 21.05
2026-08-14 13F Ensign Peak Advisors, Inc 2,675 -60.77 597 -48.89
2026-08-14 13F Cartenna Capital, LP 300,000 66,921
2026-05-15 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-07-27 13F Whittier Trust Co 23,539 925.66 5,180 1,207.83
2026-05-18 13F Edgestream Partners, L.P. 0 -100.00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 94 4.44 21 33.33
2026-08-14 13F Shelton Capital Management 1,614 0.00 360 30.91
2026-05-20 NP Profunds - Profund Vp Mid-cap Value 151 -3.82 26 -10.71
2026-07-02 13F Massmutual Trust Co Fsb/adv 92 0.00 21 33.33
2026-07-23 13F Evergreen Capital Management Llc 4,706 1,050
2026-08-03 13F Meixler Investment Management, Ltd. 3,509 783
2026-06-26 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 48,478 -9.18 8,616 -11.62
2026-05-16 13F Sunbelt Securities, Inc. 228 0.00 39 -7.32
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 699 -27.64 124 -29.55
2026-07-17 13F Sequoia Financial Advisors, LLC 911 -36.78 203 -17.48
2026-08-14 13F Goldman Sachs Group Inc 469,396 -9.64 104,708 17.87
2026-08-14 13F Ameriprise Financial Inc 172,875 160.48 38,570 239.84
2026-04-28 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 74,512 2.33 14,942 11.98
2026-08-10 13F SRS Capital Advisors, Inc. 4,085 632.08 911 858.95
2026-05-28 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 18,656 26.96 3,190 17.71
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 235,892 -6.98 40,338 -13.75
2026-08-14 13F Man Group plc 50,336 -8.41 11,228 19.48
2026-06-26 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 66,648 6.63 11,845 3.77
2026-08-11 13F Dimensional Fund Advisors Lp 882,029 4.26 196,743 36.04
2026-06-01 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 49,500 -6.60 8,464 -13.40
2026-07-09 13F Ares Financial Consulting, LLC 61 0.00 14 30.00
2026-04-27 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 386,427 -42.72 77,490 -37.32
2026-08-13 13F FORA Capital, LLC 1,283 286
2026-07-29 13F Cornerstone Planning Group LLC 177 -5.85 39 18.75
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 451 -24.33 77 -29.36
2026-08-04 13F HFM Investment Advisors, LLC 7 250.00 2
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,751 -4.21 2,621 24.99
2026-08-14 13F Warren Averett Asset Management, LLC 4,372 975
2026-08-13 13F Neuberger Berman Group LLC 623,758 -2.04 139,142 27.79
2026-07-27 13F Mather Group, Llc. 474 2.60 106 34.62
2026-08-14 13F Quadrant Capital Group Llc 2,954 -29.55 659 -8.23
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,919 5.36 2,829 2.54
2026-08-13 13F Aster Capital Management (DIFC) Ltd 1,467 -76.61 279 -71.04
2026-07-16 13F Trust Co Of Toledo Na /oh/ 21 0.00 5 33.33
2026-08-07 13F Granite Investment Partners, LLC 48,675 10,858
2026-05-18 13F/A Janus Henderson Group Plc 361,270 24.50 61,777 15.44
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,600 -5.88 274 -12.78
2026-08-13 13F UBS Group AG 581,541 22.76 129,724 60.14
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,787 0.00 648 -7.31
2026-07-29 13F Quantum Private Wealth, LLC 1,000 223
2026-06-01 NP Gabelli Equity Trust Inc 148,100 -0.67 25,325 -7.90
2026-08-12 13F Segall Bryant & Hamill, Llc 143,182 31,940
2026-08-07 13F Tounjian Advisory Partners, Llc 18 4
2026-08-10 13F Bull Harbor Capital LLC 1,599 1.59 357 32.34
2026-06-26 NP JQUA - JPMorgan U.S. Quality Factor ETF 32,572 -1.88 5,789 -4.50
2026-08-07 13F Covestor Ltd 135 -54.85 0
2026-08-13 13F Ameritas Investment Partners, Inc. 9,019 0.00 2,012 30.42
2026-08-14 13F Invesco Ltd. 238,893 -43.92 53,290 -26.85
2026-08-13 13F Occudo Quantitative Strategies Lp 1,148 -34.32 256 -17.42
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1,371 34.94 244 31.35
2026-08-14 13F Mcguire Capital Advisors Inc 617 0.00 138 30.48
2026-06-26 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 15,573 3.37 2,768 0.58
2026-04-24 NP MNDAX - MFS New Discovery Fund A 154,058 7.07 30,893 17.17
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2026-08-14 13F/A Verition Fund Management LLC 181,154 58.44 40,410 106.69
2026-08-11 13F DnB Asset Management AS 2,415 -8.31 539 19.56
2026-07-08 13F Chesley Taft & Associates LLC 2,155 0.00 481 30.43
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,890 -37.19 1,691 -41.77
2026-04-28 NP EBI - Longview Advantage ETF 316 3.95 63 14.55
2026-08-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-08-12 13F Independent Advisor Alliance 5,061 2.84 1,129 34.13
2026-07-23 13F New York State Teachers Retirement System 52,868 -15.30 12 10.00
2026-04-28 NP PTL - Inspire 500 ETF 2,585 20.07 518 31.47
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-08-14 13F Utah Retirement Systems 2,600 0.00 580 30.41
2026-08-13 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2026-08-05 13F Bridgewater Advisors Inc. 954 208
2026-07-27 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2026-05-21 NP GVLU - Gotham 1000 Value ETF 1,032 -35.70 176 -18.52
2026-08-14 13F JT Stratford LLC 1,073 239
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,802 1.13 1,209 -1.63
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 2,565 69.53 439 56.99
2026-06-26 NP FSMO - Fidelity Small-Mid Cap Opportunities ETF 48,169 9.77 8,561 6.83
2026-08-13 13F Toroso Investments, LLC 3,628 47.06 809 92.16
2026-08-25 13F Virginia Retirement Systems Et Al 11,500 29.21 2,565 68.64
2026-08-05 13F KBC Group NV 1,589 0.00 0
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 64 0.00 11 -9.09
2026-07-17 13F Cary Street Partners Financial Llc 2,819 629
2026-06-24 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 143,071 -0.55 25,428 -3.22
2026-05-28 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,615 -1.98 2,841 -9.12
2026-08-10 13F Inceptionr Llc 3,326 56.00 742 103.57
2026-08-07 13F Victory Capital Management Inc 1,325,800 15,074.55 295,746 19,695.58
2026-04-24 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 72,507 5.47 14,540 15.42
2026-08-14 13F Boothbay Fund Management, Llc 33,513 996.27 7,476 1,331.99
2026-07-15 13F Tompkins Financial Corp 90 0.00 20 33.33
2026-08-07 13F Twelve Points Wealth Management LLC 9,537 6.62 2,127 39.11
2026-05-28 NP DTLVX - Large Company Value Portfolio Investment Class 400 0.00 68 -6.85
2026-08-13 13F Northern Trust Corp 442,150 5.59 98,630 37.74
2026-08-13 13F Acadian Asset Management Llc 517 0.00 0
2026-08-06 13F Russell Investments Group, Ltd. 32,373 -15.64 7,220 10.13
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,158 -6.43 12,291 -8.94
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 676 -7.90 116 -14.81
2026-08-14 13F Aqr Capital Management Llc 1,315,151 34.33 291,819 80.84
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1,550 311
2026-06-24 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 161,653 -4.04 28,731 -6.62
2026-08-12 13F Us Bancorp \de\ 12,841 -1.35 2,864 28.72
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-07-24 13F Consolidated Planning Corp 1,369 2.85 305 34.36
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 129,350 -8.88 22,119 -15.51
2026-05-28 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,583 -75.56 1,981 -77.35
2026-08-12 13F Sit Investment Associates Inc 24,965 4.94 6 25.00
2026-07-29 13F Alps Advisors Inc 26,707 2.87 5,958 34.20
2026-04-28 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 19,763 3.46 3,963 13.23
2026-09-09 13F/A Manufacturers Life Insurance Company, The 268,013 1.84 59,786 32.85
2026-08-12 13F Capital International Investors 1,054,650 -1.78 235,261 28.13
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 20,174 0.00 3,450 -7.28
2026-08-12 13F Mount Yale Investment Advisors, LLC 2,395 0.34 534 30.88
2026-05-28 NP TLSTX - Stock Index Fund 624 0.00 107 -7.83
2026-07-29 13F New York State Common Retirement Fund 37,124 22.64 8,281 59.99
2026-09-08 13F/A Integrated Wealth Concepts LLC 3,554 -14.69 793 11.24
2026-06-23 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 15,687 0.00 2,788 -2.69
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2026-07-20 13F IFP Advisors, Inc 624 403.23 139 561.90
2026-08-12 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 3,169 -20.44 1
2026-08-12 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2026-08-14 13F State Of Wisconsin Investment Board 55,601 11.53 12,403 45.48
2026-08-24 13F/A California State Teachers Retirement System 55,146 -5.31 12,301 23.52
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 2,073 22.30 354 13.46
2026-05-29 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,662 -58.27 284 -61.31
2026-08-14 13F Brevan Howard Capital Management LP 25,691 167.73 5,731 249.39
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22,800 0.00 4,052 -2.69
2026-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 17,007 7.04 2,908 -0.75
2026-06-01 NP Liberty All Star Growth Fund Inc. 20,450 2.89 3,497 -4.61
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0 -100.00
2026-06-01 NP Gabelli Dividend & Income Trust 14,800 0.00 2,531 -7.29
2026-07-15 13F Waddell & Associates, Llc 1,603 358
2026-05-13 13F Taproot Management LP 0 -100.00 0
2026-07-02 13F Cedar Mountain Advisors, LLC 124 0.00 28 28.57
2026-05-28 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 546,666 3.67 93,480 -3.88
2026-07-24 13F Resonant Capital Advisors, LLC 3,914 -5.62 873 23.13
2026-08-06 13F Geneva Capital Management Llc 32,617 7,276
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 452 13.85 77 5.48
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 556 0.00 99 -2.97
2026-07-20 13F Owl Creek Wealth Partners LLC 21 0.00 5 33.33
2026-08-13 13F Brant Point Investment Management Llc 34,800 -4.64 7,763 24.39
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 1,130 -8.35 193 -14.98
2026-06-25 NP USMIX - Extended Market Index Fund 6,534 -0.52 1,161 -3.17
2026-07-17 13F Marshall Financial Group LLC 4,236 945
2026-08-05 13F HighTower Advisors, LLC 5,211 -13.55 1,162 12.82
2026-08-03 13F Oppenheimer Asset Management Inc. 9,740 -3.20 2,173 26.28
2026-06-25 NP JCCIX - John Hancock Small Cap Core Fund Class I 179,820 0.00 31,959 -2.69
2026-08-12 13F Colony Group, LLC 10,810 2,411
2026-04-28 NP SMIPX - Mid Capitalization Portfolio - Class I 1,180 53.25 237 67.38
2026-08-13 13F Busey Wealth Management 3,026 -10.92 675 16.38
2026-06-25 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 13,421 2,385
2026-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,433 1,321
2026-07-17 13F Fort Washington Investment Advisors Inc /oh/ 149,688 8.01 33,391 40.90
2026-07-30 13F Diversify Wealth Management, Llc 4,899 6.29 1,109 36.58
2026-08-11 13F/A Exchange Traded Concepts, Llc 1,042 17.08 232 52.63
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0.00 154 -7.27
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,411 -1.98 1,317 -4.57
2026-07-22 13F Fortune Financial Advisors, LLC 2,968 662
2026-05-15 13F East Coast Asset Management, LLC. 0 -100.00 0
2026-08-13 13F Renaissance Technologies Llc 159,600 -1.05 35,602 29.07
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 469 80
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,456 -8.07 3,156 -14.78
2026-08-04 13F Cascade Financial Partners, LLC 2,945 0.00 657 30.42
2026-06-01 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 368,994 0.30 63,098 -7.00
2026-07-10 13F DiNuzzo Private Wealth, Inc. 9 0.00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,226 5.15 210 -2.79
2026-08-14 13F Delaware Management Holdings, Inc. 0 -100.00 0 -100.00
2026-04-28 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 64,477 -26.33 12,930 -19.38
2026-07-14 13F Salem Investment Counselors Inc 300 0.00 67 29.41
2026-04-23 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 989 -2.47 198 7.03
2026-07-22 13F Kooman & Associates 2,707 0.07 604 30.52
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 67.74 9 80.00
2026-08-13 13F Ubs Asset Management Americas Inc 118,077 -44.63 26,339 15.37
2026-06-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 50,207 -62.93 8,923 -63.93
2026-05-28 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 27,599 -1.72 4,719 -8.88
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 163,449 95.33 27,950 81.11
2026-08-07 13F Phillips Wealth Planners LLC 929 203
2026-08-14 13F Trexquant Investment LP 27,920 -45.47 6,228 -28.86
2026-04-29 13F R Squared Ltd 0 -100.00 0
2026-07-16 13F Crossmark Global Holdings, Inc. 4,841 8.57 1,080 41.60
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,131 189.26 193 168.06
2026-08-12 13F Stifel Financial Corp 16,145 16.19 3,602 51.56
2026-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2026-08-10 13F Xponance, Inc. 5,881 -0.52 1,312 29.80
2026-07-27 13F Private Advisor Group, LLC 1,932 -71.97 431 -63.41
2026-07-21 13F/A Louisiana State Employees Retirement System 14,400 1.41 3,212 32.29
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,895 16.73 495 8.32
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 979 218
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 91,600 -13.37 16,280 -15.70
2026-08-19 13F/A Mercer Global Advisors Inc /adv 18,535 39.41 4,135 81.87
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-04-23 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 21,312 9.07 4,274 19.36
2026-04-28 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,781 -2.42 4,568 6.80
2026-04-24 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 132,140 2.34 26,498 11.99
2026-06-23 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 1,102 -42.39 196 -44.13
2026-05-14 13F Pinebridge Investments Llc 0 -100.00 0
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,042 0.67 2,463 31.36
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,453 0.00 3,457 -2.67
2026-08-14 13F ShawSpring Partners LLC 81,370 18,151
2026-05-29 NP SAGWX - Touchstone Small Company Fund Class A 98,772 18.97 16,890 10.31
2026-04-23 13F Harbor Investment Advisory, Llc 0 -100.00 0
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,291 58.60 221 46.67
2026-06-26 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 7,105 7.75 1,263 4.82
2026-07-23 13F Artemis Investment Management LLP 561,550 3.42 125,265 34.91
2026-07-20 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-07-14 13F LRI Investments, LLC 635 0.47 142 30.56
2026-07-21 13F Themes Management Co LLC 2,324 -5.45 518 23.33
2026-08-14 13F Royal Bank Of Canada 21,044 13.21 4,694 47.66
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 235 12.98 40 5.26
2026-07-31 13F Daymark Wealth Partners, Llc 1,259 -24.25 281 -1.41
2026-07-29 13F Nbt Bank N A /ny 1,209 4.31 270 35.86
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