CR Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Crane Company inkluderer JATTX - Janus Henderson Triton Fund Class T, MFRFX - MFS Research Fund A, Twin Tree Management, LP, Assenagon Asset Management S.A., Sandhill Capital Partners LLC, SMEAX - INVESCO Small Cap Equity Fund Class A, Hawk Ridge Capital Management Lp, Adage Capital Partners Gp, L.l.c., Susquehanna Portfolio Strategies, LLC, PRN - Invesco DWA Industrials Momentum ETF, JAHBX - Small Cap Value Trust NAV, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, Concentric Capital Strategies, LP, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Symphony Financial, Ltd. Co., Twin Tree Management, LP, Advanced Series Trust - Ast Advanced Strategies Portfolio, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, og CHURCHILL MANAGEMENT Corp .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		30 884	0,13	5 865	24,13
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		220	18,92	35	12,90
2025-07-14	13F	Farmers & Merchants Investments Inc		40	8,11	8	40,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		44 296	5,03	7 131	−0,74
2025-08-13	13F	Hsbc Holdings Plc		19 163	1 228,92	3 615	1 543,18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 700	1,24	26 516	6,47
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 049	6,71	180	11,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		23 328	1,10	4 430	25,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		13 101		2 488
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 584	28,05	258	14,67
2025-07-14	13F	Matrix Trust Co		1 599	4,31	0
2025-08-14	13F	Horizon Investments, LLC		12 143		2 306
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		589		112
2025-07-24	13F	Ronald Blue Trust, Inc.		360	7,46	68	33,33
2025-08-14	13F	Mml Investors Services, Llc		2 931	11,02	1
2025-08-12	13F	Park Square Financial Group, LLC		14		3
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 485	21,91	852	51,15
2025-07-25	13F	Hemington Wealth Management		46	12,20	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 233	6,89	1 943	32,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 641	17,44	2 970	45,59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 376	7,22	26 622	1,34
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		10 051	3,60	1 723	8,92
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 685	0,24	320	24,12
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		310	38,39	59	70,59
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 168	10,05	349	4,18
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		9 810	12,50	1 863	39,48
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 150	16,53	1 312	10,08
2025-08-14	13F	Aqr Capital Management Llc		234 131	299,70	43 876	401,90
2025-08-14	13F	Qube Research & Technologies Ltd		204 476	53,59	38 828	90,39
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		397	36,90	68	44,68
2025-07-08	13F	Arlington Trust Co LLC		2		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		12 863	3,19	2 443	27,92
2025-08-13	13F	Natixis Advisors, L.p.		71 436	3,69	14	30,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7 114		1 090
2025-08-13	13F	Renaissance Technologies Llc		181 500	23,30	34 465	52,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		23 235	4,81	4 412	29,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 250	309,94	3 086	408,24
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		91	44,44	15	40,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193		37
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	1,82	324	−3,86
2025-07-18	13F	Truist Financial Corp		34 182	4,86	6 491	29,98
2025-08-12	13F	Advisors Asset Management, Inc.		23 476	11,76	4 458	38,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 539		862
2025-08-14	13F	Dark Forest Capital Management Lp		21 806	76,57	4 141	118,93
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50 000		9 494
2025-08-14	13F	Lighthouse Investment Partners, LLC		30 924		5 872
2025-08-14	13F	Cinctive Capital Management LP		5 431		1 031
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 900		2 639
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 531	10,96	481	37,54
2025-08-14	13F	Raymond James Financial Inc		114 378	14,54	21 719	41,99
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		23 315	266,53	3 996	285,71
2025-08-13	13F	Granite Investment Partners, LLC		100 421	13,57	19 069	40,79
2025-07-09	13F	Radnor Capital Management, LLC		13 035	8,13	2	100,00
2025-08-14	13F	Brevan Howard Capital Management LP		13 886	373,60	2 637	487,08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		484
2025-08-15	13F	Concentric Capital Strategies, LP		19 645		3 730
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 413	5,46	388	−0,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 083	6,70	206	32,26
2025-08-14	13F/A	Barclays Plc	Call	22 500		4
2025-08-05	13F	State Of Michigan Retirement System		11 772	0,86	2 235	25,07
2025-08-04	13F	Arkadios Wealth Advisors		1 114		212
2025-08-14	13F/A	Skopos Labs, Inc.		4 541	461,31	862	600,81
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		28 612		5 433
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 812	2,52	22 078	7,81
2025-08-14	13F	Man Group plc		82 963	25,43	15 754	55,49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		248	6,44	43	13,51
2025-08-11	13F	Bell Investment Advisors, Inc		37	15,62	7	75,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 979	0,94	1 515	25,21
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 304	6,40	2 142	0,56
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 489	98,66	2 976	87,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 651	0,12	283	5,22
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 198	3,51	2 608	−2,18
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 849	3,38	7 059	−2,30
2025-08-12	13F	Enterprise Financial Services Corp		4 425	0,14	840	24,26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 934	0,57	331	5,75
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 990	5,24	481	−0,41
2025-07-15	13F	Td Private Client Wealth Llc		496	7,59	94	34,29
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		39 358	2,57	6 746	7,85
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200,00	1
2025-08-11	13F	Independent Advisor Alliance		4 952	0,67	940	24,83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 716	56,09	437	47,64
2025-05-15	13F	Texas Permanent School Fund		26 297		4 233
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 645	1,87	1 875	−3,70
2025-08-11	13F	EntryPoint Capital, LLC		2 272		431
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 941	33,94	938	67,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 602	6,99	494	32,80
2025-08-14	13F	Clark Capital Management Group, Inc.		35 210	10,57	6 686	37,09
2025-07-25	13F	JustInvest LLC		6 794	14,53	1 290	42,07
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 807	2,03	3 951	26,51
2025-05-14	13F	Credit Agricole S A		14 487	45,48	2 219	46,86
2025-08-12	13F	Sandhill Capital Partners LLC		61 072		11 597
2025-07-21	13F	Qrg Capital Management, Inc.		1 918	15,26	364	43,31
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		4 818	156,14	915	217,36
2025-08-14	13F	Toroso Investments, LLC		4 363	0,51	828	24,70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 402	276,45	1 026	368,04
2025-08-14	13F	Nebula Research & Development LLC		16 912	321,75	3 211	422,96
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 831	2,30	10 792	26,82
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10		2
2025-08-13	13F	Diametric Capital, LP		1 124		213
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 561	16,26	676	44,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		16 007	1,25	3 040	25,53
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 601	2,58	2 672	−3,05
2025-08-05	13F	Corton Capital Inc.		1 125		214
2025-08-14	13F	Comerica Bank		21 706	1,56	4 122	25,91
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674 681	6,24	115 640	11,72
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 146	13,42	368	19,16
2025-08-15	13F	Front Street Capital Management, Inc.		752		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		115		22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		400	3 233,33	64	3 100,00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 388	11,72	6 019	5,60
2025-08-11	13F	Rothschild Investment Llc		6	500,00	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 929	6,73	1 359	12,31
2025-08-14	13F	Millennium Management Llc		185 781	36,59	35 278	69,33
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 777	2,72	717	27,35
2025-08-13	13F	EverSource Wealth Advisors, LLC		538	422,33	102	580,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		505		0
2025-07-16	13F	Cadent Capital Advisors, LLC		2 100	0,10	399	23,99
2025-07-29	13F	Stephens Inc /ar/		3 694	2,78	701	27,45
2025-08-01	13F	Envestnet Asset Management Inc		78 997	2,18	15 001	26,68
2025-05-05	13F	Lindbrook Capital, Llc		188	161,11	29	180,00
2025-07-31	13F	MQS Management LLC		2 155		409
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 212		420
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		198		38
2025-07-23	13F	Louisiana State Employees Retirement System		13 700	0,74	2 601	24,87
2025-08-13	13F	Lido Advisors, LLC		2 573	3,37	489	28,08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 503		725
2025-08-18	13F/A	National Bank Of Canada /fi/		9 400	156 566,67	1 785
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38 235	3 126,58	7 260	3 911,05
2025-07-31	13F	Nisa Investment Advisors, Llc		23 183	0,01	4 402	24,00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916	0,77	157	6,08
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		12		2
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 557	7,98	2 384	33,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 566	7,01	487	32,70
2025-07-21	13F	Cromwell Holdings LLC		10		2
2025-08-12	13F	American Century Companies Inc		326 133	4,59	61 929	29,66
2025-07-14	13F	Abacus Planning Group, Inc.		2 684		510
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		212	6,53	34	3,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		441	190,13	84	260,87
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		43	4,88	8	33,33
2025-08-13	13F	Norges Bank		1 003 387		190 533
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 408	16,46	1 997	10,09
2025-08-14	13F	Citadel Advisors Llc		67 083	72 032,26	12 738	90 885,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		2
2025-08-14	13F	Citadel Advisors Llc	Call	79 900	496,27	15 172	639,38
2025-07-15	13F	Fifth Third Bancorp		2 726	379,09	518	494,25
2025-07-17	13F	HB Wealth Management, LLC		2 240	1,17	425	25,37
2025-07-24	13F	IFP Advisors, Inc		65	225,00	15	366,67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		80 512	0,57	15 289	24,68
2025-07-28	13F	Twin Tree Management, LP		14 069		2 672
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 537	5,12	3 520	30,29
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-14	13F	Sei Investments Co		53 773	15,09	10 212	42,67
2025-07-17	13F	Janney Montgomery Scott LLC		2 173	6,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		208 845	52,69	39 658	89,28
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		15 825	2,89	3 005	27,60
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		170	9,68	32	39,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		20 365	307,30	3 867	405,49
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 170	3,19	412	27,95
2025-08-12	13F	Magnetar Financial LLC		7 392		1 404
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250		47
2025-08-04	13F	Pinnacle Associates Ltd		3 779	30,63	718	61,85
2025-08-06	13F	Savant Capital, LLC		1 377		261
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		164	11,56	31	40,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		26 400		5 013
2025-08-05	13F	Tiaa Trust, National Association		1 894	25,68	360	56,09
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 915	8,81	308	3,01
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21		4
2025-07-30	13F	Parcion Private Wealth LLC		1 445	2,19	274	26,85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 973		754
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 591 989	0,37	302 303	24,42
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 456	1,54	1 361	−4,02
2025-08-14	13F	Peak6 Llc	Call	1 100		209
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 115	1,84	1 731	26,28
2025-07-09	13F	Pallas Capital Advisors LLC		1 152		219
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116		22
2025-07-25	13F	NorthRock Partners, LLC		2 195	12,28	417	39,13
2025-07-31	13F/A	Avion Wealth		4		0
2025-07-28	13F	Twin Tree Management, LP	Put	92 500		17 565
2025-07-28	13F	Twin Tree Management, LP	Call	700		133
2025-07-08	13F	Webster Bank, N. A.		12		2
2025-07-30	NP	BFOR - Barron's 400 ETF		2 358		404
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 158		0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 825	98,37	347	147,14
2025-07-29	NP	EBI - Longview Advantage ETF		290	5,84	50	11,36
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 766	7,42	303	13,11
2025-08-13	13F	Capital International Investors		1 400 065	0,38	265 858	24,44
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		21 384	102,39	3 642	119,27
2025-07-11	13F	Farther Finance Advisors, LLC		132	10,00	25	38,89
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		810	0,62	139	5,34
2025-08-18	13F/A	Nomura Holdings Inc		52 040		9 882
2025-08-14	13F	Treasurer of the State of North Carolina		22 980	2,70	4	33,33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		643		122
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		22 747	3,35	4 319	28,12
2025-08-14	13F	Quantinno Capital Management LP		16 898	114,06	3 209	165,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		9 930	0,20	1 886	24,18
2025-07-09	13F	Sivia Capital Partners, LLC		1 092		207
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5 350		820
2025-07-28	13F	Harbour Investments, Inc.		1 344	0,07	255	24,39
2025-07-30	13F	Securian Asset Management, Inc		3 777	2,72	717	27,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 371	11,73	382	5,54
2025-08-01	13F	Belvedere Trading LLC	Call	1 500		285
2025-08-01	13F	Belvedere Trading LLC	Put	300		57
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 596	2,22	616	7,50
2025-08-12	13F	LPL Financial LLC		29 566	7,43	5 614	33,19
2025-08-13	13F	Brown Advisory Inc		12 218	0,17	2 320	24,20
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 882	23,41	1 937	10,44
2025-08-11	13F	Symphony Financial, Ltd. Co.		17 861		3 392
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		110 357	3,02	17 765	−2,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		27 964	91,43	5 310	137,37
2025-08-08	13F	Principal Financial Group Inc		452 784	2,69	85 981	27,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 900		361
2025-08-12	13F	Legal & General Group Plc		100 435	1,28	19 072	25,55
2025-07-31	13F	Quest Partners LLC		2 436	163,64	463	227,66
2025-08-08	13F	Advisors Capital Management, LLC		1 218		231
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 566 707	2,29	297 502	26,81
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 018	2,53	763	27,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 431	5,73	2 171	31,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		20 369	2,10	3 868	26,54
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 507	0,89	2	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		34		6
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 828	10,68	3 514	4,62
2025-08-14	13F	Royal Bank Of Canada		26 087	18,25	4 953	46,58
2025-08-04	13F	Assetmark, Inc		114	470,00	22	600,00
2025-07-25	13F	Griffin Asset Management, Inc.		32 899	0,00	6 247	23,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 948	33,24	1 129	65,30
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		29 695	1,41	5 090	6,64
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		12 406		2 356
2025-08-05	13F	Huntington National Bank		98	188,24	19	260,00
2025-08-13	13F	Ostrum Asset Management		4 810	39,02	913	72,26
2025-08-11	13F	Intrust Bank Na		3 818	3,58	725	28,37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27 200		5 165
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 447	1,81	844	26,16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 172		223
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 079	2,26	585	26,68
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 560		486
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 325	9,13	4 512	14,78
2025-07-25	13F	Verdence Capital Advisors LLC		1 788	4,99	339	30,38
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	8,75	354	2,91
2025-08-13	13F	ExodusPoint Capital Management, LP		26 807	12,33	5	66,67
2025-08-06	13F	AE Wealth Management LLC		3 254	1,97	618	26,43
2025-07-15	13F	Fortitude Family Office, LLC		10		2
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 076	2,68	41 980	27,29
2025-08-12	13F	MAI Capital Management		1 933	3,09	367	27,87
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 180	0,45	3 459	5,62
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 352	5,90	12 401	11,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		48	−124,62	9	−131,03
2025-08-14	13F	Optiver Holding B.V.		59	59,46	11	120,00
2025-07-31	13F	Oppenheimer & Co Inc		1 166		221
2025-08-14	13F	Occudo Quantitative Strategies Lp		3 007	16,01	571	44,67
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		4 432	62,11	842	101,20
2025-08-14	13F	Ameriprise Financial Inc		57 709	1,15	10 966	25,48
2025-08-12	13F	Entropy Technologies, LP		5 512	19,62	1 047	48,37
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 932	43,33	1 506	77,80
2025-08-14	13F	Select Equity Group, L.P.		736 943	1,12	139 938	25,35
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		267		51
2025-08-14	13F	UBS Group AG		382 216	33,25	72 579	65,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 200		3 456
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9 711	2,04	1 844	26,56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 300		247
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16 785	1,96	2 877	7,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 990	1,01	1 897	25,30
2025-08-01	13F	Bessemer Group Inc		207 485	4,31	39	30,00
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-14	13F	Cartenna Capital, LP		485 000	1,04	92 097	25,26
2025-08-12	13F	Prudential Financial Inc		232 851	5 159,79	44 216	6 421,53
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 517	6,76	1 288	12,29
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		169 399		32 167
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 474	1,97	2 330	−3,60
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		11 704	1 942,58	2 006	2 807,25
2025-07-30	13F	Ethic Inc.		5 150	24,19	970	51,09
2025-08-12	13F	BlackRock, Inc.		4 996 459	14,49	948 778	41,93
2025-08-14	13F	Colony Group, LLC		2 117	24,82	398	55,47
2025-08-19	13F	Advisory Services Network, LLC		6 709		1 313
2025-08-07	13F	Resources Investment Advisors, LLC.		1 073		204
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		34 470	0,07	6 546	24,05
2025-08-14	13F	Mariner, LLC		6 627	91,42	1 258	137,36
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 780	10,91	1 091	4,80
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		445		85
2025-08-08	13F	Avantax Advisory Services, Inc.		2 045	16,26	388	44,24
2025-08-14	13F	Two Sigma Investments, Lp		128 927	152,37	24 482	212,86
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		610	107,48	98	96,00
2025-08-12	13F	FourThought Financial Partners, LLC		6 888	8,58	1 308	34,60
2025-08-14	13F	ISAM Funds (UK) Ltd		5 363	306,29	1 018	403,96
2025-08-07	13F	Profund Advisors Llc		1 062		202
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 591	14,19	1 544	7,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45 095	16,89	7 259	10,49
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 494	0,13	15 511	5,30
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 912	0,88	2 072	25,12
2025-08-13	13F	First Trust Advisors Lp		75 159	10,64	14 272	37,16
2025-08-14	13F	Janus Henderson Group Plc		240 817	1 023,21	45 726	1 302,64
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 564	3,30	252	−2,33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164		31
2025-08-14	13F	Driehaus Capital Management Llc		542 743	10,27	103 061	36,70
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-07	13F	Allworth Financial LP		390	15,38	74	48,00
2025-08-14	13F	Macquarie Group Ltd		36 873	33,48	7 002	65,45
2025-08-14	13F	Integrated Wealth Concepts LLC		1 897		360
2025-08-14	13F	GWM Advisors LLC		1 669	187,76	317	259,09
2025-08-11	13F	Private Advisor Group, LLC		5 639	53,57	1 071	90,39
2025-08-11	13F	Artemis Investment Management LLP		455 756	270,66	86 544	359,50
2025-08-14	13F	Ieq Capital, Llc		8 467		1 608
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		1 600		304
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		225 831	34,92	36 354	27,52
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		450 697	7,37	77 249	12,91
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 162	8,70	187	2,75
2025-08-01	13F	Teacher Retirement System Of Texas		109 393	74,96	20 773	116,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 512		287
2025-08-13	13F	Jones Financial Companies Lllp		714	36,26	135	69,62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 000		380
2025-08-14	13F	Peapack Gladstone Financial Corp		1 885		0
2025-08-14	13F	EP Wealth Advisors, Inc.		2 469	0,98	469	25,13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 478		281
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 268	3,17	1 000	27,88
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 478	4,92	45 634	−0,83
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 592	35,14	682	67,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		19 684	7,80	3 738	33,66
2025-08-07	13F	Los Angeles Capital Management Llc		6 666	5,99	1 266	31,36
2025-08-13	13F	Arizona State Retirement System		14 260	2,19	2 708	26,67
2025-08-08	13F	Creative Planning		16 687	6,32	3 169	31,78
2025-07-18	13F	Impact Capital Partners LLC		1 992	0,15	378	24,34
2025-08-13	13F	Avalon Global Asset Management LLC		55 000	22,22	10	66,67
2025-08-08	13F/A	Sterling Capital Management LLC		56 750	1,02	10 776	25,23
2025-08-13	13F	Jump Financial, LLC		51 673	87,07	9 812	131,91
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		139 104	0,04	23 842	5,21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 095	17,78	1 564	48,57
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 600	1,93	960	7,15
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 077	3,13	32 486	27,85
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465		251
2025-08-14	13F	Voloridge Investment Management, Llc		16 058	16,06	3 049	43,89
2025-08-08	13F	Larson Financial Group LLC		44	18,92	8	60,00
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		5 500		1 044
2025-08-12	13F	Global Retirement Partners, LLC		190	62,39	36	111,76
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755 211	0,76	143 407	24,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		363	10,33	69	36,00
2025-08-07	13F	ProShare Advisors LLC		2 167	4,58	411	29,65
2025-08-14	13F	Headlands Technologies LLC		152		29
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 805		1 329
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		155 237	9,90	29 478	140 266,67
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 379	5,23	1 510	−0,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636		121
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		639	1 105,66	121	1 412,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		4
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		75	2,74	11	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 126	12,01	404	38,97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4 394	13,63	834	40,88
2025-08-29	NP	STXM - Strive Mid-Cap ETF		238	5,31	45	32,35
2025-08-14	13F	Tudor Investment Corp Et Al		18 033	216,04	3 424	291,76
2025-08-14	13F	Diversify Advisory Services, LLC		3 206	38,97	633	72,68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 782	2,58	579	3,58
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		33 445	18,75	6 351	47,20
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		37 134	34,42	7 051	66,65
2025-08-12	13F	Segall Bryant & Hamill, Llc		177 226	2,99	33 653	27,67
2025-08-12	13F	Cynosure Management, Llc		2 793	22,77	530	52,30
2025-08-12	13F	Argent Trust Co		2 713	51,56	515	87,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 205	6,16	1 321	0,30
2025-08-14	13F	D. E. Shaw & Co., Inc.		46 388	222,63	8 809	300,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		305 830	20,03	58 074	48,79
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213		36
2025-08-13	13F	Quadrant Capital Group Llc		2 685	161,95	510	224,20
2025-08-07	13F	Hughes Financial Services, LLC		4	33,33	1
2025-08-07	13F	Parkside Financial Bank & Trust		219	63,43	42	105,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		237	9,72	45	36,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		179		34
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 248	1,07	3 581	−4,48
2025-07-21	13F	Ameritas Advisory Services, LLC		32		6
2025-08-12	13F	Franklin Resources Inc		216 314	117,55	41 076	169,68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		50 221	1,19	9 536	25,44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 467		279
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		562	4,46	90	−1,10
2025-08-14	13F	Synovus Financial Corp		10 726	1,46	2 037	25,76
2025-07-14	13F	AdvisorNet Financial, Inc		5 712	2,37	1 085	26,93
2025-08-13	13F	California Public Employees Retirement System		80 562	0,21	15 298	24,21
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		114 609	13,44	18 450	7,22
2025-07-30	13F	Forum Financial Management, LP		1 255		238
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		957	4,25	182	29,29
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 332		227
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		72 891	1,33	13 841	25,62
2025-08-14	13F	Alyeska Investment Group, L.P.		63 959		12 145
2025-08-08	13F	Cetera Investment Advisers		6 991	2,36	1 327	26,86
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 606	1,14	741	−4,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 539		482
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Baird Financial Group, Inc.		14 221	0,11	2 700	24,08
2025-08-11	13F	WPG Advisers, LLC		132	45,05	25	92,31
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		41 454	0,80	7 105	6,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 507	0,89	2 185	25,07
2025-08-15	13F	Morgan Stanley		499 819	7,93	94 911	33,80
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		29 304		5 565
2025-08-13	13F	Cerity Partners LLC		2 591		492
2025-08-14	13F	Scopus Asset Management, L.p.		128 703	42,96	24 439	77,22
2025-07-11	13F	Assenagon Asset Management S.A.		73 012		13 864
2025-08-14	13F	Stifel Financial Corp		14 393	2,57	2 733	27,13
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−108	24,14
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		178	23,61	29	16,67
2025-07-16	13F	Twelve Points Wealth Management LLC		11 441	0,32	2 173	24,33
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Jpmorgan Chase & Co		127 463	1,34	24 204	25,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	168 100	577,82	31 921	740,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 999	57,26	569	94,86
2025-08-13	13F	M&t Bank Corp		7 165	1,89	1 361	26,49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12 601	2,22	2 393	26,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−331	−24,77	−63	−7,46
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 037	0,64	6 653	24,77
2025-08-11	13F	TD Waterhouse Canada Inc.		84	147,06	16	200,00
2025-05-27	NP	MFRFX - MFS Research Fund A		151 333		23 181
2025-08-13	13F	Cresset Asset Management, LLC		3 245	2,40	616	27,01
2025-08-14	13F	Hawk Ridge Capital Management Lp		53 900		10 235
2025-08-14	13F	Two Sigma Advisers, Lp		55 800	47,62	10 596	82,99
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 699	1 898,82	323	2 376,92
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 411	0,41	45 491	5,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3 364	31,05	639	62,34
2025-08-08	13F	Geode Capital Management, Llc		864 230	0,55	164 135	24,63
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 197	32,25	12 760	63,97
2025-08-15	13F	Kestra Advisory Services, LLC		2 325	30,99	442	62,73
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 864	2,14	2 890	7,40
2025-08-13	13F	Centiva Capital, LP		2 674		508
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 601	7,74	11 930	13,30
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 812		4 638
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 950	73,43	55 686	87,80
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		57 014		10 826
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		149 225	91,81	28 336	137,78
2025-08-14	13F	Sig Brokerage, Lp		1 279		243
2025-08-07	13F	PFG Advisors		1 114		212
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		908	87,60	172	132,43
2025-08-14	13F	Ancora Advisors, LLC		75 530	1,79	14 342	26,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		671	72,49	115	82,54
2025-08-15	13F	Captrust Financial Advisors		8 348	9,63	1 585	35,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		109 719	9,19	20 835	35,36
2025-07-14	13F	Park Avenue Securities Llc		3 618	25,19	1
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490	4,93	79	−1,27
2025-07-29	NP	PTL - Inspire 500 ETF		1 311	18,97	225	25,14
2025-08-14	13F	California State Teachers Retirement System		45 016	0,03	8 548	24,01
2025-07-24	13F	JB Capital LLC		3 721	0,11	707	24,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 820	−252,43	346	−289,56
2025-07-25	13F	Cwm, Llc		2 610	183,70	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		24 734	15,29	4 239	21,25
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 114	9,90	5 170	3,86
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 923	1,13	3 403	25,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		137 865	15,76	26 179	43,51
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 385	16,84	30 004	10,43
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 313	0,05	3 288	24,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 300		437
2025-08-14	13F	Verition Fund Management LLC		15 371	99,00	2 919	146,66
2025-08-14	13F	DRW Securities, LLC		1 472		280
2025-08-19	13F	State of Wyoming		88		17
2025-08-13	13F	Bare Financial Services, Inc		17		3
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		200		38

MX:CR / Crane Company - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

Other Listings

US:CR	USD 182,42
DE:T12