DE:TT4 / Trustmark Corporation - Institutionellt ägande - Säljare

Trustmark Corporation
DE ˙ DB ˙ US8984021027
34,60 € ↑0,80 (2,37%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-08-14 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 802 −4,10 212 1,44
2025-08-14 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
2025-05-27 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
2025-08-01 13F Envestnet Asset Management Inc 191 790 −5,72 6 993 −0,34
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 874 −9,15 29 −19,44
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
2025-08-15 13F Captrust Financial Advisors 7 696 −3,74 281 1,82
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 −5,23 11 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 49 532 −3,75 2 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
2025-08-08 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
2025-06-30 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 Call 6 400 −12,33 233 −7,17
2025-08-13 13F MetLife Investment Management, LLC 34 470 −3,87 1 257 1,62
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
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90 984 −0,35 3 317 5,37
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
2025-08-12 13F Deutsche Bank Ag\ 39 683 −16,60 1 447 −11,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 470 −0,76 1 621 4,92
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
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15 657 −10,30 587 −3,14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14 490 −7,06 486 −16,78
2025-08-12 13F American Century Companies Inc 432 157 −24,34 15 756 −20,01
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
2025-08-13 13F Hsbc Holdings Plc 5 534 −54,64 204 −51,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 595 −8,07 355 −17,82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 059 −15,89 36 −21,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 223 −29,72 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 986 −12,33 218 −7,23
2025-07-16 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
2025-08-14 13F Manufacturers Life Insurance Company, The 29 241 −10,43 1 066 −5,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 228 −2,77 45 2,33
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
2025-07-29 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 031 −3,10 36 −7,89
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 46 080 −8,75 1 680 −3,50
2025-08-14 13F Graham Capital Management, L.P. 14 443 −0,11 527 5,62
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
2025-08-14 13F Maltese Capital Management Llc 50 000 −48,72 1 823 −45,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 291 −9,20 84 −4,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 973 −5,54 327 0,00
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
2025-08-27 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
2025-08-15 13F State of Tennessee, Treasury Department 15 038 −48,35 548 −45,42
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
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76 657 −3,44 2 572 −13,61
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 781 −2,98 0
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
2025-08-14 13F Ameriprise Financial Inc 144 948 −4,36 5 285 1,09
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 832 −11,84 286 −6,86
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 488 −6,06 747 −0,80
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
2025-08-28 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
2025-07-29 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
2025-08-27 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
2025-07-16 13F ORG Wealth Partners, LLC 140 −65,09 5 −61,54
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
2025-08-28 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
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 39 678 −17,61 1 331 −26,30
2025-08-05 13F Simplex Trading, Llc Call 100 −80,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 009 −7,38 302 −17,03
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
2025-05-15 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
2025-08-12 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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 −29,88 21 −39,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 571 −2,51 714 3,03
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
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
2025-08-26 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 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
2025-07-28 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 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
2025-07-24 13F Us Bancorp \de\ 7 264 −8,98 265 −4,00
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
2025-08-28 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
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
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
2025-08-14 13F Raymond James Financial Inc 28 805 −9,31 1 050 −4,11
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 463 −4,60 965 0,84
2025-08-08 13F Geode Capital Management, Llc 1 435 093 −3,66 52 330 1,83
2025-08-11 13F Aptus Capital Advisors, LLC 12 985 −0,09 473 5,58
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 321 −0,68 48 6,67
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 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
2025-08-21 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
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 483 −7,90 519 −17,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 554 −9,49 385 −4,48
2025-08-11 13F Vanguard Group Inc 6 536 962 −0,58 238 338 5,10
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 431 −59,83 48 −63,91
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
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
2025-08-14 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
2025-07-25 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
2025-06-25 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
2025-07-25 13F Oregon Public Employees Retirement Fund 13 849 −0,72 505 4,78
2025-08-04 13F Amalgamated Bank 17 281 −0,61 1
2025-06-26 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
2025-08-13 13F First Trust Advisors Lp 116 502 −13,60 4 248 −8,67
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 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 PSOPX - JPMorgan Small Cap Value Fund Class I 20 458 −1,29 746 4,34
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
2025-06-30 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
2025-06-26 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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 104 241 −2,36 3 801 3,20
2025-07-29 13F Regions Financial Corp 5 503 −13,11 201 −8,26
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
2025-07-23 13F Klp Kapitalforvaltning As 11 200 −7,44 408 −2,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 318 −4,52 1 588 −14,59
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
2025-06-24 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
2025-07-22 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
2025-08-28 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
2025-07-28 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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 076 −8,26 70 −17,86
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 7 769 −12,55 283 −7,52
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
2025-06-24 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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 142 559 −0,14 5 496 12,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 −11,76 1
2025-07-29 13F Virginia Retirement Systems Et Al 6 600 −7,04 241 −1,64
2025-08-13 13F Edgestream Partners, L.P. 135 850 −33,62 4 953 −29,82
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 693 −3,75 225 −13,85
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 −100,00 0 −100,00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 9 436 −14,77 344 −9,71
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
2025-08-27 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
2025-08-26 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
2025-07-29 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
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116 273 −5,76 4 007 −11,25
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
2025-07-15 13F Public Employees Retirement System Of Ohio 976 −8,18 36 −2,78
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
2025-07-29 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
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
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
2025-08-13 13F Northern Trust Corp 636 524 −19,46 23 208 −14,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 256 −5,46 1 988 −15,40
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
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
2025-07-11 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
2025-08-01 13F Teacher Retirement System Of Texas 12 399 −33,88 452 −30,03
2025-08-12 13F Charles Schwab Investment Management Inc 937 887 −5,64 34 195 −0,25
2025-08-08 13F Principal Financial Group Inc 299 623 −43,17 10 924 −39,92
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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
2025-07-23 13F High Note Wealth, LLC 126 −1,56 5 0,00
Other Listings
US:TRMK 40,69 US$
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