CXT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Crane NXT, Co. inkluderar JSCNX - Small Cap Value Fund Class NAV, Nia Impact Advisors, Llc, Summit Trail Advisors, Llc, Gibbs Wealth Management, Scott Marsh Financial, LLC, Readystate Asset Management Lp, OWTEX - Old Westbury Total Equity Fund, DRW Securities, LLC, Glenmede Trust Co Na, Freestone Grove Partners LP, Glenmede Investment Management, LP, VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares, Personal Cfo Solutions, Llc, CLARET ASSET MANAGEMENT Corp, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Kayne Anderson Rudnick Investment Management Llc, och Private Wealth Management Group, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Morgan Stanley		537 304	28,34	28 961	34,58
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 167 247	1,37	63	5,08
2025-07-15	13F	Fortitude Family Office, LLC		13		1
2025-07-23	NP	CFSLX - Column Small Cap Fund		13 159	30,02	705	25,00
2025-07-11	13F/A	Umb Bank N A/mo		791	12,68	43	16,67
2025-08-14	13F	Southernsun Asset Management, Llc		320 289		17 264
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		212	12,17	11	22,22
2025-08-14	13F	Invenomic Capital Management LP		128 889	2,60	6 947	7,59
2025-08-04	13F	Assetmark, Inc		95		5
2025-07-14	13F	Farmers & Merchants Investments Inc		38	15,15	2	100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		25 789		1 390
2025-08-14	13F	Royal Bank Of Canada		212 062	4,85	11 430	9,95
2025-08-08	13F	Hartland & Co., LLC		561	19,36	30	25,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		276	18,45	15	27,27
2025-08-05	13F	Huntington National Bank		497	22,41	27	30,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−365 306	57,24	−19 690	64,89
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 978	3,82	1 346	8,90
2025-06-26	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		2 675	3 833,82	126	3 025,00
2025-07-23	13F	Klp Kapitalforvaltning As		10 500	3,96	566	8,86
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300,00	8	700,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 449	2,07	177	−9,69
2025-08-14	13F/A	Skopos Labs, Inc.		1 290	288,55	70	305,88
2025-08-14	13F	Glenmede Investment Management, LP		5 006		270
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 060 305	2,21	57 151	7,18
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 548	124,48	213	67,72
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 563	145,32	245	136,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 549	11,28	83	16,90
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		8 448	98,17	455	107,76
2025-08-12	13F	SRS Capital Advisors, Inc.		256		14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−28 341	41,56	−1 528	48,40
2025-07-14	13F	GAMMA Investing LLC		2 974	14,12	160	20,30
2025-08-14	13F	Freestone Grove Partners LP		5 048		272
2025-07-29	13F	Private Wealth Management Group, LLC		114		6
2025-08-13	13F	Invesco Ltd.		1 240 520	16,51	66 864	22,18
2025-08-14	13F	Mml Investors Services, Llc		47 009	15,55	3	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		31 194	143,13	1 464	81,51
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		60 500	13,08	3 261	18,59
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 272		388
2025-08-12	13F	MAI Capital Management		1 765	5,56	95	11,76
2025-07-25	13F	Hemington Wealth Management		73	30,36	0
2025-07-08	13F	Nbc Securities, Inc.		10 866	85,84	1
2025-06-26	NP	FDVLX - Fidelity Value 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		864 600	31,78	40 567	−3,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		23 385	0,86	1 260	5,79
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		20 350	7,56	1 097	12,76
2025-08-14	13F	Price T Rowe Associates Inc /md/		34 032	1,98	2	0,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		127 156		5 966
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		215	7,50	10	−16,67
2025-08-14	13F	Benjamin Edwards Inc		15 483	9,06	835	14,40
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 900	140,81	89	78,00
2025-08-14	13F	UBS Group AG		635 054	42,06	34 229	48,97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 746	7,80	687	13,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		97 102	4,57	4 556	−23,29
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20 078	11,51	942	−18,16
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		137 481	186,22	6 451	109,96
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		177 400	6,53	9 562	11,71
2025-08-13	13F	Bank Of Nova Scotia		8 472	28,05	457	34,12
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		979 552	7,01	45 961	−21,52
2025-08-08	13F	Larson Financial Group LLC		113	59,15	6	100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 328		0
2025-08-13	13F	Natixis Advisors, L.p.		46 505	73,68	3	100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 023	34,64	658	−1,35
2025-08-12	13F	Prudential Financial Inc		5 514	24,05	297	30,26
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		5 585	3,87	299	−0,33
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		333 446	1,49	15 645	−25,56
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 087	1,00	544	5,85
2025-07-30	13F	Ethic Inc.		8 123	37,03	436	42,95
2025-07-18	13F	Truist Financial Corp		55 139	0,22	2 972	5,13
2025-08-14	13F	State Street Corp		1 533 762	0,65	82 670	5,55
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		65 635	5,20	3 538	10,32
2025-08-14	13F	California State Teachers Retirement System		44 954	0,61	2 423	5,53
2025-08-12	13F	Deutsche Bank Ag\		7 088	16,64	382	22,44
2025-08-12	13F	BlackRock, Inc.		4 477 932	1,67	241 361	6,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4 630	372,45	250	398,00
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		1 558 339	2,60	83 994	7,59
2025-08-08	13F	Avantax Advisory Services, Inc.		3 713		200
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		24 102	0,77	1 299	5,70
2025-08-06	13F	Agf Management Ltd		56 592	20,13	3 050	25,98
2025-08-14	13F	ArrowMark Colorado Holdings LLC		123 430	19,01	6 653	24,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 578	98,99	85	112,50
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		10 984	6,12	515	−22,21
2025-08-13	13F	Russell Investments Group, Ltd.		227 934	21,34	12 286	27,24
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 395	3,35	473	5,35
2025-08-14	13F	Holocene Advisors, LP		51 508	35,45	2 776	42,07
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		450		24
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		69 964	8,34	3 751	4,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 565	11,15	73	−18,89
2025-08-11	13F	Principal Securities, Inc.		6 543	68,11	353	55,75
2025-08-12	13F	Pathstone Holdings, LLC		25 233	6,48	1 360	11,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		627	4 080,00	34
2025-08-13	13F	Gibbs Wealth Management		13 295		717
2025-08-12	13F	Snyder Capital Management L P		396 264	87,54	21 359	96,67
2025-07-16	13F	Congress Asset Management Co /ma		1 118 445	40,44	60 284	47,27
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 015	0,75	594	5,70
2025-08-05	13F	State Of Michigan Retirement System		11 872	0,85	640	5,62
2025-07-31	13F	State of New Jersey Common Pension Fund D		36 047	7,05	1 943	12,25
2025-08-12	13F	CenterBook Partners LP		25 941		1 398
2025-08-14	13F/A	Barclays Plc		47 934	2,66	3	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		7	133,33	0
2025-08-14	13F	Oxford Asset Management Llp		5 805		313
2025-08-06	13F	Rialto Wealth Management, LLC		104	4,00	6	0,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		46 270	0,51	2 171	−26,29
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		163 278	5,63	7 661	−22,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		462		0
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		40 909	10,51	2 205	15,88
2025-08-07	13F	Allworth Financial LP		312	2,30	17	14,29
2025-08-14	13F	Brevan Howard Capital Management LP		30 715		1 656
2025-08-13	13F	Gamco Investors, Inc. Et Al		208 152	47,96	11 219	55,17
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		70	48,94	3	0,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		31 482	0,29	1 697	5,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		21 480		1 158
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−243		−13
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		221 752	1,90	11 952	6,86
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		36 620	34,14	1 718	−1,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 055	0,80	434	5,85
2025-08-01	13F	Bessemer Group Inc		379 882	4,42	20	11,11
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		16 418	23,82	885	29,81
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		523	47,74	28	47,37
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		159 258	8,52	7 472	−20,40
2025-08-14	13F	Scott Marsh Financial, LLC		12 791		689
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		22 500	36,36	1 056	0,00
2025-05-15	13F	Texas Permanent School Fund		61 512		2 886
2025-08-01	13F	Teacher Retirement System Of Texas		7 404	4,21	399	9,32
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		268 929	0,64	14 417	−3,35
2025-08-14	13F	CoreCap Advisors, LLC		565	17,71	30	25,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 698	113,98	1 112	59,63
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	13,46	32	19,23
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		65 694	16,11	3 541	21,73
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 858		585
2025-08-14	13F	Alliancebernstein L.p.		1 770 807	2 449,90	95 446	2 574,31
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		26 254	8,56	1 407	4,30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		667	5,87	36	9,38
2025-07-25	13F	JustInvest LLC		5 700	36,49	307	43,46
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 709	2,26	955	7,19
2025-07-31	13F	Resonant Capital Advisors, LLC		4 152		224
2025-06-26	NP	DFSCX - U.s. Micro 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		119 789	1,25	5 620	−25,73
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		230 884	20,27	12 378	15,51
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 921	25,15	103	20,00
2025-08-14	13F	Nia Impact Advisors, Llc		40 222		2 168
2025-07-30	13F	Conestoga Capital Advisors, LLC		994 592	0,14	53 609	5,01
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		696 887	12,08	37 360	7,65
2025-08-12	13F	Dimensional Fund Advisors Lp		1 603 684	9,71	86 438	15,05
2025-08-11	13F	Brown Brothers Harriman & Co		2 492	1,51	134	6,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−840		−45
2025-08-13	13F	Arizona State Retirement System		14 228	2,06	767	6,98
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		101 194	9,13	5 454	14,44
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		10 300	4,15	555	9,25
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		28 379	12,39	1 332	−17,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 481	74,65	−834	83,30
2025-08-14	13F	Comerica Bank		94 768	0,07	5 108	4,95
2025-08-12	13F	Nuveen, LLC		235 432	19,95	12 690	26,60
2025-08-08	13F/A	Sterling Capital Management LLC		88 226	0,63	4 755	5,53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−327	144,03
2025-08-11	13F	Covestor Ltd		1 283	184,48	0
2025-08-04	13F	Hantz Financial Services, Inc.		735	9 087,50	0
2025-08-13	13F	Loomis Sayles & Co L P		466 630	7,47	25 151	114 222,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 705	2,35	379	12,50
2025-08-18	13F	Geneos Wealth Management Inc.		84	1,20	5	0,00
2025-05-14	13F	Keeley-Teton Advisors, LLC		168 419	3,63	8 657	−8,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		119 848	29,32	6 460	25,44
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		38 100	0,53	1 788	−26,28
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 039	96,06	105	79,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		363	10,00	20	18,75
2025-08-13	13F	Truvestments Capital Llc		362	0,28	19	5,56
2025-07-28	13F	Allianz Asset Management GmbH		32 358	12,46	1 770	20,16
2025-07-10	13F	Exchange Traded Concepts, Llc		42 891		2 312
2025-08-14	13F	Millennium Management Llc		14 927		805
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		70 670	4,82	3 316	−23,12
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 105	38,49	113	44,87
2025-07-16	13F	Kirr Marbach & Co Llc /in/		97 159	0,25	5 237	5,12
2025-08-27	13F/A	Squarepoint Ops LLC		25 208		1 359
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 999	1,65	216	6,44
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		41 171	14,27	1 932	−16,19
2025-08-18	13F/A	Hudson Bay Capital Management LP		110 482	1 004,82	5 955	1 058,37
2025-07-23	13F	Louisiana State Employees Retirement System		13 900	0,72	749	5,64
2025-08-01	13F	Envestnet Asset Management Inc		264 974	26,56	14 282	32,72
2025-07-31	13F	MQS Management LLC		7 819	6,21	421	11,38
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		8 142	46,62	439	53,68
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		1 606 751	0,22	86 604	5,09
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		195 544	12,31	10 540	17,77
2025-08-14	13F	Summit Trail Advisors, Llc		22 200		1 197
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		12 587	54,54	591	13,24
2025-08-13	13F	Gabelli Funds Llc		241 589	76,02	13 022	84,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 873	261,23	263	279,71
2025-07-31	13F	Oppenheimer Asset Management Inc.		21 575	89,44	1 163	98,63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 676	7,84	683	13,08
2025-07-23	13F	Sachetta, LLC		55	175,00	3	100,00
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		8 051	165,80	434	179,35
2025-08-12	13F	Segall Bryant & Hamill, Llc		271 676	11,56	14 643	16,99
2025-08-06	13F	First Horizon Advisors, Inc.		134	21,82	7	40,00
2025-07-31	13F	Nisa Investment Advisors, Llc		19 087	0,03	1 029	4,90
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		600 000	25,00	28 152	−8,31
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		180	24,14	8	−11,11
2025-08-11	13F	Vanguard Group Inc		5 941 223	0,45	320 232	5,33
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		10 596	25,99	571	32,18
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		22 592	3,30	1 218	8,27
2025-08-14	13F	Gotham Asset Management, LLC		126 702	166,84	6 829	179,88
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	90,88	29	107,14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		37 900	54,07	2 042	61,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 601	6,77	140	12,00
2025-08-12	13F/A	Boston Partners		79 601	183,66	4 290	197,50
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		95 682		4 918
2025-08-13	13F	Quadrant Capital Group Llc		6 555	547,09	353	578,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		26		2
2025-08-13	13F	Isthmus Partners, Llc		54 495	89,29	2 937	98,58
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		21 761	2,12	1 167	−1,93
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		352	60,00	17	14,29
2025-08-07	13F	Parkside Financial Bank & Trust		94	4,44	5	25,00
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		16 662	2,74	782	−24,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		961	4,68	52	8,51
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 503		81
2025-08-14	13F	SummitTX Capital, L.P.		28 245	9,72	1 522	15,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		8 618	94,06	404	42,25
2025-07-21	13F	Ameritas Advisory Services, LLC		443		24
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		253 217	21,60	13 648	27,52
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−21 000	61,54	−985	18,53
2025-08-04	13F	Retirement Systems of Alabama		60 298	0,75	3 250	5,66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−8 562	40,87	−461	47,76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		50 304	0,38	2 711	5,28
2025-08-14	13F	Citadel Advisors Llc		120 632	89,89	6 502	99,14
2025-08-14	13F	Citadel Advisors Llc	Call	3 900	333,33	210	356,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		600	50,00	28	12,00
2025-08-14	13F	Jane Street Group, Llc		63 044	20,98	3 398	26,89
2025-08-13	13F	Amundi		21 800	171,21	1 236	228,46
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169 873	2,33	62 717	−1,72
2025-07-15	13F	Fifth Third Bancorp		845	4,06	46	9,76
2025-07-07	13F	Versant Capital Management, Inc		183		10
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		7 658	6,63	411	2,50
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		14 806	3,11	695	−24,40
2025-08-13	13F	California Public Employees Retirement System		78 097	0,85	4 209	5,75
2025-08-14	13F	Synovus Financial Corp		17 286	12,65	932	18,15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 200	157,60	2 544	170,35
2025-08-07	13F	Vise Technologies, Inc.		4 133	9,28	223	0,91
2025-08-13	13F	Congress Wealth Management LLC / DE /		164 414	44,47	8 862	51,50
2025-08-13	13F	Level Four Advisory Services, Llc		31 187	16,72	1 681	22,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 150	13,41	62	17,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		4 856		228
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 821	5,85	1 014	11,06
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		6 868	6,45	322	−21,84
2025-08-14	13F	Sei Investments Co		161 035	16,29	8 680	21,95
2025-08-14	13F	Ubs Asset Management Americas Inc		227 690	28,05	12 272	34,28
2025-05-15	13F	Glenmede Trust Co Na		5 228		269
2025-07-30	13F	Rehmann Capital Advisory Group		3 835		207
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		41 902	0,80	2 246	−3,19
2025-08-11	13F	Independent Advisor Alliance		5 295	0,40	285	5,17
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 003		161
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		1 977	1,85	93	−25,81
2025-07-28	NP	VCGAX - Growth & Income Fund		6 860	19,14	368	14,33
2025-07-31	13F	Linden Thomas Advisory Services, LLC		28 844	29,82	1 555	36,08
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		102 684	11,02	4 818	−18,58
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		32 857	11,16	1 771	16,52
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		2 253	12,82	106	−17,32
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		206 116	0,49	9 671	−26,30
2025-08-11	13F	ARS Investment Partners, LLC		4 036		218
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		237 869	4,64	12 821	9,73
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		4 948		267
2025-08-06	13F	Cetera Trust Company, N.A		4 680	11,48	252	17,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 403	35,53	394	−0,51
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21		1
2025-08-14	13F	Stifel Financial Corp		68 106	13,92	3 671	19,47
2025-08-08	13F	Creative Planning		13 088	19,70	705	25,44
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−572		−31
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−50 505	1,12	−2 722	6,04
2025-08-04	13F	Carret Asset Management, Llc		3 860		208
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		183 380	244,29	8 604	152,54
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		762 273		35 766
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		20 469	3,14	1 103	8,14
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		170 493	3,45	9 190	8,49
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 100	61,36	383	69,03
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 313	105,97	119	81,54
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		42 236		2 358
2025-08-12	13F	Atlas Capital Advisors Llc		1 872	0,75	101	5,26
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956	3,69	51	0,00
2025-08-13	13F	M&t Bank Corp		12 302	46,35	663	53,24
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		15 406	16,66	723	−14,45
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		15 604	1,93	841	7,00
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		6 456	33,91	348	40,49
2025-08-14	13F	Bank Of America Corp /de/		224 432	53,77	12 097	61,24
2025-08-04	13F	Atria Investments Llc		7 034	39,43	379	46,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 677	12,81	126	−17,22
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		2 844	7,40	133	−21,30
2025-08-14	13F	EP Wealth Advisors, Inc.		4 712	0,64	254	5,42
2025-08-07	13F	Readystate Asset Management Lp		9 122		492
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		33 129		1 786
2025-07-31	13F/A	Avion Wealth		9		0
2025-08-08	13F	Geode Capital Management, Llc		853 156	0,16	45 994	5,02
2025-03-31	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		15 889	41,39	1 016	66,83
2025-08-15	13F	Kestra Advisory Services, LLC		4 471		241
2025-08-14	13F	Hrt Financial Lp		13 554		1
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		11 376	3,29	613	8,30
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		21 421	8,18	1 005	−20,62
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		8 103	16,83	380	−14,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9 473		511
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		103 635		4 863
2025-08-13	13F	Capital International Investors		1 716 724	0,29	92 531	5,16
2025-08-14	13F	Financial Network Wealth Advisors LLC		42	61,54	2	100,00
2025-07-29	NP	EBI - Longview Advantage ETF		1 338	379,57	72	373,33
2025-07-25	13F	Cwm, Llc		629	36,15	0
2025-08-08	13F	SG Americas Securities, LLC		20 405	431,24	1
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		28 020	38,10	1 315	1,31
2025-08-13	13F	Norges Bank		596 709		32 163
2025-08-14	13F	Treasurer of the State of North Carolina		22 868	1,98	1	0,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		181	9,70	10	12,50
2025-08-14	13F	Balyasny Asset Management Llc		70 634	71,25	3 807	79,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		41 956	64,53	2 261	72,60
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	1 888	5,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		293	134,40	16	150,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 261		153
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		60 544	2,60	3 263	7,58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		90 106	0,10	4 988	7,55
2025-08-14	13F	Ancora Advisors, LLC		322 393	10,30	17 377	15,66
2025-08-15	13F	Captrust Financial Advisors		3 867		208
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−180 725	64,23	−9 741	72,22
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		418 195	7,76	19 622	−20,97
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 343		72
2025-08-13	13F	Victory Capital Management Inc		1 374 784	0,50	74 101	5,39
2025-08-11	13F	Portside Wealth Group, LLC		6 543	67,60	353	76,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		8 490	26,98	458	23,18
2025-07-28	13F	Harbour Investments, Inc.		354	0,28	19	5,56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 796	21,60	84	−10,64
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	491	6,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 616	0,75	626	5,74
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 800		84
2025-07-24	13F	JB Capital LLC		3 788		204
2025-08-12	13F	LPL Financial LLC		62 580	3,25	3 373	8,28
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		5 433	5,68	293	10,61
2025-08-12	13F	Personal Cfo Solutions, Llc		4 679		252
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		201	0,50	9	−25,00
2025-08-13	13F	Brown Advisory Inc		511 957	1,36	27 594	6,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 482	1,82	242	6,64
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		7 280	20,23	390	15,73
2025-08-14	13F	Interval Partners, LP		75 327		4 060
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		46 554	66,46	2 496	42,41
2025-07-14	13F	Park Avenue Securities Llc		12 000		1
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 090	1,70	1 224	−25,41
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		83 248	1,41	4 463	−2,62
2025-08-25	13F/A	Neuberger Berman Group LLC		5 599	3,23	302	8,27
2025-07-31	13F	Quest Partners LLC		468		25
2025-08-12	13F	Legal & General Group Plc		81 365	4,18	4 386	9,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−929		−50
2025-08-13	13F	Kilter Group LLC		12		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−18 439	2,66	−994	7,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 291	6,12	389	−22,04
2025-07-24	13F	Us Bancorp \de\		8 276	10,48	446	15,84
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 381	5,23	440	−22,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		15 776	0,72	850	5,59
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		146 675	9,58	7 863	5,25
2025-08-14	13F	Goldman Sachs Group Inc		118 138	89,38	6 368	98,60
2025-08-14	13F	DRW Securities, LLC		5 448		296
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		73 275	6,25	3 928	2,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 362	6,14	−1 367	11,32
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		442 212	2,39	20 749	−24,90

CXT / Crane NXT, Co. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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