TRMK - Trustmark Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Trustmark Corporation
US ˙ NasdaqGS ˙ US8984021027

Grundläggande statistik
Institutionella ägare 548 total, 548 long only, 0 short only, 0 long/short - change of 2,81% MRQ
Genomsnittlig portföljallokering 0.0810 % - change of −6,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 525 753 - 91,98% (ex 13D/G) - change of −0,99MM shares −1,75% MRQ
Institutionellt värde (lång) $ 1 977 540 USD ($1000)
Institutionellt ägande och aktieägare

Trustmark Corporation (US:TRMK) har 548 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,525,753 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Earnest Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Trustmark Corporation (NasdaqGS:TRMK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 41,06 / share. Previously, on September 19, 2024, the share price was 33,60 / share. This represents an increase of 22,20% over that period.

TRMK / Trustmark Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TRMK / Trustmark Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-15 13G/A EARNEST PARTNERS LLC 3,410,883 2,908,212 -14.74 4.80 -14.29
2025-08-11 13G STATE STREET CORP 3,090,988 3,001,346 -2.90 5.00 -1.96
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 3,318,799 5.50
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 467 769 −3,55 15 694 −13,71
2025-08-14 13F Millennium Management Llc 117 025 −40,79 4 267 −37,42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 264 −8,98 265 −4,00
2025-08-13 13F Russell Investments Group, Ltd. 8 214 −13,08 299 −8,00
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
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 41 190 0,00 1 382 −10,56
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 953 0,00 472 5,83
2025-08-14 13F Mml Investors Services, Llc 5 712 0
2025-07-17 13F Oakworth Capital, Inc. 601 0,00 22 5,00
2025-08-14 13F C M Bidwell & Associates Ltd 2 040 0,00 74 5,71
2025-08-14 13F Tudor Investment Corp Et Al 185 276 6 755
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101 406 0,00 3 697 5,72
2025-07-22 13F Gsa Capital Partners Llp 23 616 94,26 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 777 7,42 138 13,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 802 −4,10 212 1,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F California State Teachers Retirement System 53 630 0,59 1 955 6,37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 99 659 −5,14 3 437 −7,48
2025-07-31 13F Oppenheimer Asset Management Inc. 45 936 −13,78 1 675 −8,87
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 320 0,00 850 5,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25 303 3,35 923 9,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 25,55 60 31,11
2025-08-14 13F Crawford Investment Counsel Inc 9 588 0,00 350 5,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 459 6,01 345 12,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 952 0,00 290 5,47
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 633 0,00 357 −10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 795 17,24 321 24,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 952 58,69 290 68,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 874 −9,15 29 −19,44
2025-08-12 13F Public Sector Pension Investment Board 206 217 6,61 7 519 12,70
2025-08-13 13F Invesco Ltd. 520 305 −7,71 18 970 −2,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 484 −2,85 821 −13,12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 830 −1,89 30 3,45
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-07-23 13F Maryland State Retirement & Pension System 17 803 0,00 649 5,70
2025-08-12 13F CIBC Private Wealth Group, LLC 72 30,91 3 100,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 126 543 38,02 5 33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 748 0,23 611 5,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 033 0,00 293 5,42
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 1 764 958 1,29 64 350 7,07
2025-08-08 13F Hartland & Co., LLC 6 665 −10,46 243 −5,08
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 293 420 −4,26 43 394 −14,35
2025-08-08 13F Larson Financial Group LLC 12 100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 007 3,13 74 10,61
2025-08-13 13F MetLife Investment Management, LLC 34 470 −3,87 1 257 1,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 494 0,00 419 5,81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 530 0,00 118 −10,61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 160 79
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 7 362 41,55 247 26,15
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 203 999 0,00 6 844 −10,52
2025-07-23 13F Louisiana State Employees Retirement System 28 300 −1,39 1 032 4,25
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2 528 −33,91 85 −41,26
2025-08-13 13F Natixis Advisors, L.p. 11 874 −0,90 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 143 0,70 42 5,13
2025-08-12 13F Deutsche Bank Ag\ 39 683 −16,60 1 447 −11,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 442 0,00 1 188 −2,55
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 85 442 6,97 2 944 0,75
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15 657 −10,30 587 −3,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 34 590 0,00 1 192 −5,85
2025-08-04 13F Center for Financial Planning, Inc. 1 500 0,00 55 5,88
2025-08-27 13F/A Squarepoint Ops LLC 137 792 256,95 5 024 277,39
2025-08-12 13F American Century Companies Inc 432 157 −24,34 15 756 −20,01
2025-08-12 13F Handelsbanken Fonder AB 10 960 0,00 0
2025-08-13 13F Hsbc Holdings Plc 5 534 −54,64 204 −51,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 059 −15,89 36 −21,74
2025-08-07 13F Parkside Financial Bank & Trust 84 115,38 3 200,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 19 231 140,06 701 153,99
2025-08-14 13F Wellington Management Group Llp 3 567 031 7,48 130 054 13,62
2025-08-08 13F KBC Group NV 2 223 −29,72 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 097 0,00 332 5,75
2025-08-14 13F BancorpSouth Bank 16 025 0,00 584 5,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 161 2,20 1 027 8,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 745 0,00 465 5,69
2025-07-16 13F BankPlus Wealth Management LLC 11 372 −7,73 415 −2,59
2025-07-17 13F HB Wealth Management, LLC 10 903 −85,39 398 −84,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 039 0,00 311 −5,76
2025-08-14 13F Jain Global LLC 6 200 226
2025-07-14 13F Farmers & Merchants Investments Inc 41 0,00 1 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 12 000 0,00 438 5,81
2025-08-14 13F Royal Bank Of Canada 20 058 −9,35 731 −4,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 070 −18,72 209 −23,44
2025-08-12 13F Ameritas Investment Partners, Inc. 5 802 −4,10 212 1,44
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-08-12 13F MAI Capital Management 579 21,13 21 31,25
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 272 067 75,89 9 920 85,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 573 2,80 2 100,00
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 10 403 0,00 349 −10,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 051 1,40 294 7,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 031 −3,10 36 −7,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0,00 10 0,00
2025-08-12 13F XTX Topco Ltd 31 110 1 134
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 14 443 −0,11 527 5,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 340 0,65 85 6,25
2025-06-26 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 144 303 0,00 4 841 −10,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 9 748 355
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 973 −5,54 327 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 −4,76 3 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 937 −4,21 1 602 1,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 332 44,51 1 142 52,88
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 66 0,00 2 0,00
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 112 412 −0,73 3 874 −6,52
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 654 139,77 1 373 153,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 445 −28,55 153 −32,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 381 −13,25 50 −7,41
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 13 852 0,00 465 −10,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 378 0,00 634 5,68
2025-08-06 13F North Capital, Inc. 66 0,00 2 0,00
2025-08-01 13F Bessemer Group Inc 781 −2,98 0
2025-08-12 13F Park Square Financial Group, LLC 60 2
2025-08-14 13F Ameriprise Financial Inc 144 948 −4,36 5 285 1,09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 647 910,94 22 950,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 371 −3,98 147 −14,12
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 134 036 −11,98 4 497 −21,26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 840 −11,02 249 −6,04
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 343 945 0,59 12 540 6,33
2025-08-14 13F Vident Advisory, LLC 7 820 −4,59 285 1,06
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 92 333 −2,71 3 182 −8,38
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 170 900 −0,41 5 734 −10,91
2025-07-16 13F ORG Wealth Partners, LLC 140 −65,09 5 −61,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 607 0,00 55 −5,17
2025-08-26 13F/A Thrivent Financial For Lutherans 183 868 16,55 7 20,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 39 678 −17,61 1 331 −26,30
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 305 553 9,85 10 529 3,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 009 −7,38 302 −17,03
2025-08-11 13F Delta Asset Management Llc/tn 1 060 0,00 39 5,56
2025-08-12 13F BlackRock, Inc. 8 601 728 −2,99 313 619 2,56
2025-08-14 13F Engineers Gate Manager LP 8 112 −43,99 296 −40,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 209 −9,17 44 −2,22
2025-06-24 NP SWSSX - Schwab Small-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 150 987 2,86 5 066 −7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 620 0,00 1 116 5,68
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 543 191
2025-08-12 13F Resolute Wealth Strategies, LLC 9 126 0,56 333 6,07
2025-08-12 13F Argent Trust Co 12 044 −1,39 439 4,28
2025-08-14 13F Newport Trust Co 461 245 −4,27 16 817 1,20
2025-08-14 13F Qube Research & Technologies Ltd 131 740 −17,24 4 803 −12,51
2025-08-13 13F Trustmark National Bank Trust Department 300 167 0,60 10 944 6,35
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 410 870 0,00 14 980 5,72
2025-08-14 13F Hrt Financial Lp 51 567 31,10 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 154 189 69,44 5 173 51,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 102 −10,78 77 −6,17
2025-08-14 13F Point72 Asset Management, L.P. 9 700 142,50 354 157,66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 0
2025-08-14 13F Janus Henderson Group Plc 25 094 0,00 915 6,40
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 15 477 −78,75 564 −77,55
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 0,00 50 −7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 914 2,54 232 −8,33
2025-07-24 13F Us Bancorp \de\ 7 264 −8,98 265 −4,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7 317 0,00 267 5,56
2025-08-05 13F Sunburst Financial Group, LLC 12 985 0,00 473 5,82
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 519 250 −1,39 18 932 4,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 418 −3,02 14 −6,67
2025-07-01 13F Legacy Wealth Management, LLC / MS 10 700 −1,93 390 3,72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 516 −6,85 1
2025-07-23 13F Element Wealth, LLC 7 989 −11,43 291 −6,43
2025-08-14 13F Wells Fargo & Company/mn 149 777 −9,14 5 461 −3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 400 233
2025-08-12 13F LPL Financial LLC 73 937 14,10 2 696 20,58
2025-08-14 13F Smartleaf Asset Management LLC 200 −3,85 7 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 824 −0,86 176 4,79
2025-08-07 13F ProShare Advisors LLC 12 750 −11,04 465 −6,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 614 606
2025-08-11 13F Principal Securities, Inc. 1 574 42,19 57 46,15
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4 743 11,78 173 17,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 830 0,00 67 4,76
2025-07-16 13F Signaturefd, Llc 98 0,00 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 738 6,08 501 12,11
2025-08-11 13F Aptus Capital Advisors, LLC 12 985 −0,09 473 5,58
2025-08-08 13F SG Americas Securities, LLC 8 695 −40,99 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 19 796 −11,61 722 −6,61
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2 582 0,00 89 −6,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 354 −3,64 86 1,19
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 635 16,39 470 9,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0,00 0
2025-07-25 13F Yousif Capital Management, Llc 22 596 0,03 824 5,65
2025-08-05 13F Huntington National Bank 202 0,00 7 16,67
2025-08-13 13F Fisher Asset Management, LLC 413 465 13,61 15 075 20,10
2025-08-13 13F New York State Common Retirement Fund 19 513 0,00 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 483 −7,90 519 −17,62
2025-08-14 13F Fmr Llc 13 560 0,73 494 6,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 793 37,73 248 45,29
2025-08-11 13F Vanguard Group Inc 6 536 962 −0,58 238 338 5,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0,43 8 −12,50
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 431 −59,83 48 −63,91
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 23 400 −1,68 853 4,02
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 1 489 −11,79 51 −16,39
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 275 0,00 557 5,70
2025-07-25 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 206 136 −18,62 7 103 −23,36
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60,00 11 57,14
2025-07-25 13F Oregon Public Employees Retirement Fund 13 849 −0,72 505 4,78
2025-08-04 13F Amalgamated Bank 17 281 −0,61 1
2025-06-24 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 28 468 0,00 955 −10,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 067 16,00 148 23,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 864 0,00 287 5,54
2025-08-13 13F First Trust Advisors Lp 116 502 −13,60 4 248 −8,67
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 936 080 1,15 34 129 6,93
2025-08-14 13F/A Skopos Labs, Inc. 158 75,56 6 66,67
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-05 13F Connable Office Inc 13 853 −10,90 505 −5,78
2025-08-14 13F State Street Corp 3 001 346 −3,64 109 429 1,87
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 7 500 0,00 273 5,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 5 319 4,25 194 10,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 458 −1,29 746 4,34
2025-08-14 13F Stifel Financial Corp 9 314 0,49 340 6,27
2025-08-14 13F Susquehanna International Group, Llp 99 295 −8,47 3 620 −3,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 805 −3,01 394 2,34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 712 −5,10 318 0,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 527 6,35 566 12,52
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 228 510 −9,10 7 667 −18,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 104 241 −2,36 3 801 3,20
2025-07-24 13F Jfs Wealth Advisors, Llc 61 7,02 2 100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 695 2,70 124 −8,21
2025-07-23 13F Klp Kapitalforvaltning As 11 200 −7,44 408 −2,16
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 24 675 0,00 828 −10,59
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 85 735 −22,16 3 126 −17,74
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 559 782 −4,59 18 781 −14,64
2025-07-11 13F/A Umb Bank N A/mo 249 −6,39 9 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 530 −39,98 18 −43,75
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 10 886 22,56 397 29,41
2025-08-13 13F Norges Bank 16 703 609
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 326 0,00 12 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 322 160 −30,21 11 102 −34,27
2025-07-25 13F Hemington Wealth Management 117 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 310 436 88,23 11 319 98,98
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 26 987 0,00 984 5,70
2025-08-14 13F GWM Advisors LLC 5 029 0,00 183 5,78
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 111 817 1 334,65 4 077 1 420,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 4,41 37 12,12
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 383 −6,50 633 −11,96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 802 −11,02 321 −6,16
2025-08-06 13F Fox Run Management, L.l.c. 6 876 251
2025-08-08 13F/A Ignite Planners, LLC 142 559 −0,14 5 496 12,95
2025-08-14 13F Rafferty Asset Management, LLC 48 948 10,73 1 785 17,06
2025-08-14 13F Alliancebernstein L.p. 66 011 0,00 2 407 5,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 −11,76 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 741 0,00 577 −5,88
2025-07-29 13F Virginia Retirement Systems Et Al 6 600 −7,04 241 −1,64
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 358 556 1,63 13 073 7,43
2025-08-13 13F Edgestream Partners, L.P. 135 850 −33,62 4 953 −29,82
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 2 755 0,00 92 −10,68
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 14 273 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 256 3,13 155 9,15
2025-08-12 13F Dimensional Fund Advisors Lp 3 929 785 −1,76 143 282 3,86
2025-08-13 13F Renaissance Technologies Llc 54 862 −46,97 2 000 −43,95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 821 −3,71 869 1,76
2025-08-13 13F Victory Capital Management Inc 10 395 −0,85 379 4,99
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 27 803 0,00 933 −10,56
2025-08-14 13F Brevan Howard Capital Management LP 8 575 313
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 475 0,00 1 660 −10,57
2025-08-12 13F Brandywine Global Investment Management, LLC 24 444 10,39 891 16,78
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 52 170 13,86 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 926 9,66 893 3,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 616 493,74 367 501,64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116 273 −5,76 4 007 −11,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 507 0,00 18 5,88
2025-07-28 13F New York State Teachers Retirement System 82 159 5,68 3 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 561 −1,94 421 −12,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40 850 −14,58 1 371 −23,59
2025-08-06 13F First Horizon Advisors, Inc. 50 −84,42 2 −90,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 670 18,73 280 25,68
2025-07-15 13F Public Employees Retirement System Of Ohio 976 −8,18 36 −2,78
2025-07-08 13F Parallel Advisors, LLC 52 108,00 2
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 571 −29,17 54 −33,33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 206 295 −1,80 7 109 −7,52
2025-08-12 13F Swiss National Bank 110 300 −2,04 4 022 3,55
2025-08-26 NP Profunds - Profund Vp Small-cap 130 −5,11 5 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 575 557 −7,31 20 985 −2,02
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 115 240 7,58 3 971 1,33
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 5 576 0,00 192 −2,54
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 50 −1,96 2 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 29 860 −0,15 1 089 5,53
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 12 289 1,82 448 7,69
2025-08-12 13F Charles Schwab Investment Management Inc 937 887 −5,64 34 195 −0,25
2025-08-14 13F Synovus Financial Corp 15 381 0,00 561 5,66
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 24 141 26,76 880 34,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 608 18,53 934 25,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 716 18,15 26 30,00
2025-08-07 13F Illinois Municipal Retirement Fund 32 631 −2,80 1 190 2,77
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 84 047 603,50 3 064 643,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 0,00 2 0,00
2025-07-23 13F High Note Wealth, LLC 126 −1,56 5 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54 733 0,64 1 996 6,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 951 17,70 35 25,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 390 0,00 82 −5,75
2025-07-08 13F Arlington Trust Co LLC 5 309 0,00 194 5,46
2025-08-07 13F Readystate Asset Management Lp 18 429 672
2025-08-14 13F UBS Group AG 69 840 −48,45 2 546 −45,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 865 −0,99 5 967 −11,42
2025-07-25 13F Cwm, Llc 6 577 16,30 0
2025-08-06 13F Savant Capital, LLC 15 916 30,37 580 37,77
2025-08-06 13F Commonwealth Equity Services, Llc 14 092 0,14 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 850 0,00 31 3,45
2025-08-14 13F Jane Street Group, Llc 87 179 −30,19 3 179 −26,20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131 922 −9,29 4 426 −18,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36 720 9,29 1 265 2,93
2025-08-01 13F Envestnet Asset Management Inc 191 790 −5,72 6 993 −0,34
2025-08-12 13F Hillsdale Investment Management Inc. 180 0,00 7 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 080 0,00 112 5,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 538 0,04 93 5,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16 827 0,00 614 5,69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 22 171 0,50 764 −5,33
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 62 10,71 2 100,00
2025-08-15 13F Captrust Financial Advisors 7 696 −3,74 281 1,82
2025-08-12 13F Clear Street Markets Llc 877 32
2025-08-14 13F Verition Fund Management LLC 287 673 6,32 10 489 12,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 −5,23 11 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 573 0,00 59 11,54
2025-07-14 13F GAMMA Investing LLC 2 228 23,16 81 30,65
2025-08-15 13F Great West Life Assurance Co /can/ 49 532 −3,75 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 35 981 6,44 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 600 −1,66 2 538 3,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 171 −4,62 298 0,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 168 −6,42 699 −1,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 109 972 2 041,20 3 690 1 821,35
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 108 999 −18,76 3 657 −27,33
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 169 184 −27,85 6 168 −23,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 218 −85,07 8 −86,79
2025-08-14 13F Citadel Advisors Llc 80 355 48,51 2 930 56,97
2025-08-14 13F Citadel Advisors Llc Call 6 400 −12,33 233 −7,17
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 18 068 1,65 606 −9,01
2025-07-25 NP SCHA - Schwab U.S. Small-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 288 874 −1,56 9 955 −7,28
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 296 5,08 197 16,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 020 0,00 37 5,71
2025-08-13 13F Pictet Asset Management Holding SA 7 851 0,00 286 5,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 445 0,00 162 5,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90 984 −0,35 3 317 5,37
2025-08-11 13F HighTower Advisors, LLC 14 320 23,59 522 30,83
2025-05-15 13F Texas Permanent School Fund 33 018 1 108
2025-07-23 13F Citizens National Bank Trust Department 3 000 0,00 109 5,83
2025-08-11 13F EntryPoint Capital, LLC 7 018 256
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 470 −0,76 1 621 4,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 212 11,50 678 −0,15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 257 18,03 46 25,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 19 609 −9,98 715 −4,93
2025-07-24 13F IFP Advisors, Inc 1 108 −23,85 66 32,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 490 −7,06 486 −16,78
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-27 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 1 334 348 −2,10 48 650 3,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 595 −8,07 355 −17,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 9 235 337
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 2
2025-08-12 13F Prudential Financial Inc 122 306 25,76 4 459 20,25
2025-08-14 13F Bank Of America Corp /de/ 148 103 76,51 5 400 86,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 986 −12,33 218 −7,23
2025-07-28 NP VCSLX - Small Cap Index Fund 25 870 11,30 891 4,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 489 2,12 783 8,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 298 142 0,00 10 003 −10,54
2025-08-14 13F Manufacturers Life Insurance Company, The 29 241 −10,43 1 066 −5,24
2025-08-08 13F Cetera Investment Advisers 5 686 207
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 228 −2,77 45 2,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 770 0,00 210 5,53
2025-08-14 13F Mercer Global Advisors Inc /adv 7 666 2,51 280 8,56
2025-08-08 13F/A Sterling Capital Management LLC 1 534 46,10 56 52,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 755 14,58 160 2,58
2025-08-14 13F Lazard Asset Management Llc 35 132 1,01 1 0,00
2025-07-17 13F Hanson & Doremus Investment Management 139 788 0,00 5 25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 653 57
2025-08-12 13F Legal & General Group Plc 163 002 0,08 5 943 5,80
2025-07-29 NP VFVA - Vanguard U.S. Value 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 16 651 −1,49 574 −7,28
2025-06-26 NP FSSNX - Fidelity Small 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 613 327 2,72 20 577 −8,10
2025-08-08 13F Intech Investment Management Llc 46 080 −8,75 1 680 −3,50
2025-08-15 13F Earnest Partners Llc 2 908 212 −10,55 106 033 −5,45
2025-08-26 NP Profunds - Profund Vp Banks 899 −1,21 33 3,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 556 0
2025-08-14 13F Maltese Capital Management Llc 50 000 −48,72 1 823 −45,78
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 10 064 0,28 347 −5,72
2025-08-04 13F Hantz Financial Services, Inc. 105 483,33 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 291 −9,20 84 −4,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 23 242 −3,60 847 1,93
2025-08-05 13F Bank of New York Mellon Corp 515 717 −1,13 18 803 4,52
2025-08-15 13F State of Tennessee, Treasury Department 15 038 −48,35 548 −45,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 607 0,00 168 5,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 794 211
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 076 15,08 106 8,25
2025-06-26 NP FLXSX - Fidelity Flex Small 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 11 747 18,74 394 6,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76 657 −3,44 2 572 −13,61
2025-05-12 13F Sandy Spring Bank 633 0,00 22 −4,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 814 234,22 285 255,00
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 38 596 5,81 1 407 11,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 213 10,26 409 16,57
2025-08-14 13F Waters Parkerson & Co., Llc 12 781 0,00 466 5,68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 355 961
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 500 55
2025-08-14 13F Cibc World Markets Corp 7 002 −48,14 255 −45,16
2025-08-14 13F Aqr Capital Management Llc 88 020 −9,48 3 209 −3,55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 629 19,17 91 12,50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 669 161
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 420 0,00 115 −10,94
2025-08-19 13F Asset Dedication, LLC 64 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27 626 18,62 1 007 25,40
2025-08-14 13F DRW Securities, LLC 16 338 596
2025-08-13 13F EverSource Wealth Advisors, LLC 1 248 452,21 46 542,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 832 −11,84 286 −6,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 488 −6,06 747 −0,80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 350 453 −2,64 12 778 2,92
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 852 −3,79 31 022 1,70
2025-08-14 13F Integrated Investment Consultants, LLC 8 180 −45,63 298 −42,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 −4,20 9 0,00
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 52 709 40,85 1 768 26,02
2025-08-28 NP IWN - iShares Russell 2000 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 503 392 −10,44 18 354 −5,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 228 −11,63 8 −22,22
2025-07-29 NP EBI - Longview Advantage ETF 47 30,56 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 788 235,32 29 250,00
2025-08-05 13F Simplex Trading, Llc Call 100 −80,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 081 20,90 244 14,02
2025-08-14 13F Dark Forest Capital Management Lp 66 497 4,67 2 424 10,63
2025-07-08 13F Ballew Advisors, Inc 11 185 0,94 432 24,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 179 3,59 1 684 9,50
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −10,61 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 −29,88 21 −39,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 255 18,26 545 5,83
2025-07-29 13F Barlow Wealth Partners, Inc. 26 864 0,00 1 025 14,53
2025-08-11 13F Rothschild Investment Llc 180 16,13 7 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 571 −2,51 714 3,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 222 0,00 45 4,76
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 715 208
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 070 0,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 119 0,00 4 0,00
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 60 597 0,00 2 209 5,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 144 −14,01 1 136 −9,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 −10,00 7 0,00
2025-08-26 NP IJR - iShares Core S&P 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 3 607 431 −4,46 131 527 1,00
2025-07-31 13F Quest Partners LLC 53 691 372,01 1 958 399,23
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 3 432 −5,14 118 −10,61
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 033 0,00 74 5,71
2025-08-14 13F Voya Investment Management Llc 17 001 0,76 620 6,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 12 000 0,00 438 5,81
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 1 655 9,03 60 15,38
2025-06-25 NP FYX - First Trust Small 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 59 494 −12,89 1 996 −22,06
2025-08-13 13F Jacobs Asset Management, Llc 47 704 1 739
2025-08-08 13F Maple Capital Management, Inc. 14 028 0,00 511 5,80
2025-08-06 13F Atlantic Union Bankshares Corp 494 18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 365 0,00 13 8,33
2025-08-14 13F Point72 (DIFC) Ltd 7 218 13,17 263 20,09
2025-08-14 13F ISAM Funds (UK) Ltd 7 459 272
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 995 0,00 109 5,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Balyasny Asset Management Llc 45 770 42,19 1 669 50,27
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37 400 0,00 1 255 −10,56
2025-08-14 13F Raymond James Financial Inc 28 805 −9,31 1 050 −4,11
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 136 1,14 1 354 6,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 463 −4,60 965 0,84
2025-07-24 13F Ronald Blue Trust, Inc. 1 551 4,73 57 9,80
2025-08-14 13F CIBC Asset Management Inc 5 934 0,00 216 5,88
2025-08-08 13F Geode Capital Management, Llc 1 435 093 −3,66 52 330 1,83
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 321 −0,68 48 6,67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 123 783 −2,09 4 266 −7,78
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 745 0,00 64 5,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 443 23,19 235 30,00
2025-07-28 NP OMFS - Invesco Russell 2000(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 11 980 0,46 413 −5,50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 100 −20,12 452 −22,24
2025-07-25 NP AFSM - First Trust Active Factor Small 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 3 200 −7,03 110 −12,00
2025-08-14 13F Warren Averett Asset Management, LLC 35 242 0,60 1 285 6,29
2025-07-21 13F Zwj Investment Counsel Inc 7 920 0,00 289 5,49
2025-08-26 NP TLSTX - Stock Index Fund 1 035 0,00 38 5,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 554 −9,49 385 −4,48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 980 6,68 1 241 −4,54
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 226 0,00 1 211 5,76
2025-07-28 NP AVUS - Avantis U.S. Equity 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 16 952 −18,83 584 −23,56
2025-08-12 13F Trexquant Investment LP 146 192 16,47 5 330 23,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 761 1,34 174 6,79
2025-08-13 13F Marshall Wace, Llp 7 136 260
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 63 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 41 469 0,01 1 512 5,66
2025-06-25 NP FYT - First Trust Small Cap Value 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 13 720 −44,46 460 −50,32
2025-07-16 13F Augustine Asset Management Inc 9 623 0,00 351 5,74
2025-08-14 13F Cubist Systematic Strategies, LLC 81 719 17,22 2 979 23,92
2025-08-12 13F Ensign Peak Advisors, Inc 26 940 0,00 982 5,71
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 376 773 −13,17 12 641 −22,32
2025-08-12 13F Nuveen, LLC 238 732 44,52 8 704 52,78
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 13 392 7,57 449 −3,65
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 87 3,57 3 50,00
2025-08-01 13F GoalVest Advisory LLC 1 985 0,00 72 5,88
2025-08-13 13F Bare Financial Services, Inc 145 253,66 5 400,00
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 332 315 0,15 11 452 −5,68
2025-08-05 13F Magnolia Capital Advisors Llc 42 626 16,38 1 554 23,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 304 11,93 594 18,33
2025-07-07 13F Versant Capital Management, Inc 627 171,43 23 214,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 481 −16,18 150 −25,00
2025-08-14 13F Comerica Bank 28 709 −0,07 1 047 5,66
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 37 219 −6,99 1 283 −12,43
2025-07-29 13F Regions Financial Corp 5 503 −13,11 201 −8,26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 713 1 047
2025-08-13 13F Baird Financial Group, Inc. 9 999 0,00 365 5,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 277 32,04 229 39,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 924 216
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 319 0,01 1
2025-07-29 NP VTWV - Vanguard Russell 2000 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 40 409 −4,58 1 392 −10,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 506 0,00 237 5,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 200 0,00 153 6,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 318 −4,52 1 588 −14,59
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 215 0,00 559 −2,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 973 −1,26 469 −11,70
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 312 912 −21,92 11 409 −17,46
2025-08-14 13F Goldman Sachs Group Inc 480 058 1,98 17 503 7,80
2025-08-12 13F Rhumbline Advisers 179 730 1,67 6 553 7,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 410 0,00 51 6,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 076 −8,26 70 −17,86
2025-08-14 13F Ubs Asset Management Americas Inc 191 536 38,44 6 983 46,36
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 157 0,14 1 212 −5,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 226 8,22 118 14,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 750 0,00 173 6,13
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 54 075 70,20 1 814 52,31
2025-07-29 13F Mutual Of America Capital Management Llc 7 769 −12,55 283 −7,52
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 42 760 −9,74 1 435 −19,26
2025-07-15 13F Fifth Third Bancorp 148 28,70 5 66,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 16 838 1,12 614 6,79
2025-08-11 13F HHM Wealth Advisors, LLC 164 0,00 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 33 1
2025-08-14 13F Bridgeway Capital Management Inc 7 500 0,00 273 5,81
2025-08-15 13F Morgan Stanley 483 489 9,58 17 628 15,84
2025-06-26 NP USMIX - Extended Market Index Fund 6 693 −3,75 225 −13,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11,11 3 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 040 −43,83 1 176 −48,49
2025-05-05 13F Private Advisor Group, LLC Put 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 590 0,00 22 5,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 436 −14,77 344 −9,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13 223 6,29 456 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 −6,99 5 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4 554 −15,65 157 −20,81
2025-08-05 13F Wakefield Asset Management LLLP 34 835 −0,92 1 270 4,79
2025-07-25 13F Richardson Financial Services Inc. 398 70,82 15 75,00
2025-07-29 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 3 405 −30,04 117 −34,27
2025-08-28 NP IWM - iShares Russell 2000 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 1 491 690 −0,05 54 387 5,66
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 181 335 −2,54 6 084 −12,81
2025-08-01 13F Logan Capital Management Inc 7 599 0,70 277 6,54
2025-06-26 NP DFSVX - U.s. Small Cap 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 837 226 0,00 28 089 −10,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 414 0,00 4 476 −10,53
2025-08-14 13F Two Sigma Investments, Lp 182 444 1 579,96 6 652 1 678,34
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 134 0,00 281 −2,44
2025-06-26 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 12 421 0,00 417 −10,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 490 0,75 200 6,95
2025-07-23 NP CFSLX - Column Small Cap Fund 2 418 0,00 83 −5,68
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 732 −11,52 1 059 −16,61
2025-08-05 13F Bank Of Montreal /can/ 9 069 0,13 331 5,77
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247 596 7,38 8 307 −3,93
2025-08-06 13F True Wealth Design, LLC 34 0,00 1 0,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 320 4,27 48 11,63
2025-08-13 13F Northern Trust Corp 636 524 −19,46 23 208 −14,86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 752 319
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 256 −5,46 1 988 −15,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 567 0,00 1 529 −10,54
2025-08-14 13F Mariner, LLC 14 039 12,29 512 18,56
2025-07-14 13F Counterpoint Mutual Funds LLC 8 752 319
2025-08-22 NP FISVX - Fidelity Small 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 61 690 −5,62 2 249 −0,22
2025-08-01 13F Teacher Retirement System Of Texas 12 399 −33,88 452 −30,03
2025-08-08 13F Principal Financial Group Inc 299 623 −43,17 10 924 −39,92
2025-08-13 13F Centiva Capital, LP 9 652 17,55 352 24,03
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 22 939 4,08 836 10,00
Other Listings
DE:TT4 33,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista