DE:TT4 / Trustmark Corporation - Kepemilikan Institusional - Pembeli

Trustmark Corporation
DE ˙ DB ˙ US8984021027
€ 34.80 ↑0.60 (1.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trustmark Corporation meliputi Readystate Asset Management Lp, DRW Securities, LLC, CI Private Wealth, LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Counterpoint Mutual Funds LLC, Brevan Howard Capital Management LP, ISAM Funds (UK) Ltd, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Jain Global LLC, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Mitchell Mcleod Pugh & Williams Inc, Mml Investors Services, Llc, Cetera Investment Advisers, LONAX - Longboard Alternative Growth Fund Class A, TLEQX - Small-Cap Equity Fund, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Atlantic Union Bankshares Corp, Twin Peaks Wealth Advisors, LLC, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 951 17.70 35 25.93
2025-08-07 13F Readystate Asset Management Lp 18,429 672
2025-08-14 13F Mml Investors Services, Llc 5,712 0
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
2025-08-14 13F Tudor Investment Corp Et Al 185,276 6,755
2025-07-22 13F Gsa Capital Partners Llp 23,616 94.26 1
2025-08-06 13F Commonwealth Equity Services, Llc 14,092 0.14 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,777 7.42 138 13.22
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,720 9.29 1,265 2.93
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,459 6.01 345 12.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,538 0.04 93 5.75
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
2025-07-24 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
2025-08-12 13F Public Sector Pension Investment Board 206,217 6.61 7,519 12.70
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 62 10.71 2 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 72 30.91 3 100.00
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
2025-08-14 13F/A Barclays Plc 126,543 38.02 5 33.33
2025-07-14 13F GAMMA Investing LLC 2,228 23.16 81 30.65
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
2025-07-16 13F State of Alaska, Department of Revenue 35,981 6.44 1 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,764,958 1.29 64,350 7.07
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 109,972 2,041.20 3,690 1,821.35
2025-08-08 13F Larson Financial Group LLC 12 100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,007 3.13 74 10.61
2025-08-14 13F Citadel Advisors Llc 80,355 48.51 2,930 56.97
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
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
2025-08-27 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
2025-08-11 13F EntryPoint Capital, LLC 7,018 256
2025-07-31 13F Nisa Investment Advisors, Llc 1,143 0.70 42 5.13
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
2025-07-24 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
2025-08-27 13F/A Squarepoint Ops LLC 137,792 256.95 5,024 277.39
2025-08-07 13F Parkside Financial Bank & Trust 84 115.38 3 200.00
2025-08-14 13F Aquatic Capital Management LLC 9,235 337
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
2025-08-13 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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,161 2.20 1,027 8.00
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
2025-08-08 13F Cetera Investment Advisers 5,686 207
2025-08-14 13F Jain Global LLC 6,200 226
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
2025-08-12 13F MAI Capital Management 579 21.13 21 31.25
2025-08-14 13F Lazard Asset Management Llc 35,132 1.01 1 0.00
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,051 1.40 294 7.33
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
2025-08-12 13F XTX Topco Ltd 31,110 1,134
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,340 0.65 85 6.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 556 0
2025-08-15 13F CI Private Wealth, LLC 9,748 355
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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,332 44.51 1,142 52.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,794 211
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,654 139.77 1,373 153.60
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
2025-08-15 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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,355 961
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 55
2025-08-12 13F Park Square Financial Group, LLC 60 2
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,626 18.62 1,007 25.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 647 910.94 22 950.00
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
2025-08-13 13F Federated Hermes, Inc. 343,945 0.59 12,540 6.33
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
2025-08-26 13F/A Thrivent Financial For Lutherans 183,868 16.55 7 20.00
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
2025-07-29 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
2025-07-28 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
2025-06-24 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
2025-07-08 13F Ballew Advisors, Inc 11,185 0.94 432 24.93
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,179 3.59 1,684 9.50
2025-08-12 13F Resolute Wealth Strategies, LLC 9,126 0.56 333 6.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,255 18.26 545 5.83
2025-08-11 13F Rothschild Investment Llc 180 16.13 7 20.00
2025-08-13 13F Trustmark National Bank Trust Department 300,167 0.60 10,944 6.35
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,715 208
2025-08-14 13F Hrt Financial Lp 51,567 31.10 2 0.00
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
2025-08-14 13F Point72 Asset Management, L.P. 9,700 142.50 354 157.66
2025-07-31 13F Quest Partners LLC 53,691 372.01 1,958 399.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,914 2.54 232 -8.33
2025-08-14 13F Voya Investment Management Llc 17,001 0.76 620 6.54
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
2025-08-13 13F Jacobs Asset Management, Llc 47,704 1,739
2025-08-06 13F Atlantic Union Bankshares Corp 494 18
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 Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,400 233
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
2025-08-12 13F LPL Financial LLC 73,937 14.10 2,696 20.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,136 1.14 1,354 6.87
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
2025-07-24 13F Ronald Blue Trust, Inc. 1,551 4.73 57 9.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,738 6.08 501 12.11
2025-08-06 13F Rialto Wealth Management, LLC 3 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,635 16.39 470 9.58
2025-07-25 13F Yousif Capital Management, Llc 22,596 0.03 824 5.65
2025-08-13 13F Fisher Asset Management, LLC 413,465 13.61 15,075 20.10
2025-08-14 13F Warren Averett Asset Management, LLC 35,242 0.60 1,285 6.29
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0.43 8 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,980 6.68 1,241 -4.54
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
2025-08-12 13F Franklin Resources Inc 41,469 0.01 1,512 5.66
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-08-14 13F Cubist Systematic Strategies, LLC 81,719 17.22 2,979 23.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60.00 11 57.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,067 16.00 148 23.33
2025-08-12 13F Nuveen, LLC 238,732 44.52 8,704 52.78
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
2025-06-26 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
2025-08-14 13F/A Skopos Labs, Inc. 158 75.56 6 66.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 87 3.57 3 50.00
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
2025-08-13 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
2025-08-14 13F Stifel Financial Corp 9,314 0.49 340 6.27
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,527 6.35 566 12.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,713 1,047
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
2025-07-24 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
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 10,886 22.56 397 29.41
2025-08-13 13F Norges Bank 16,703 609
2025-08-14 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
2025-08-14 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
2025-08-14 13F Clark Capital Management Group, Inc. 310,436 88.23 11,319 98.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,226 8.22 118 14.71
2025-08-14 13F Voloridge Investment Management, Llc 111,817 1,334.65 4,077 1,420.90
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,018 4.41 37 12.12
2025-08-06 13F Fox Run Management, L.l.c. 6,876 251
2025-07-15 13F Fifth Third Bancorp 148 28.70 5 66.67
2025-08-13 13F Arizona State Retirement System 16,838 1.12 614 6.79
2025-08-14 13F Rafferty Asset Management, LLC 48,948 10.73 1,785 17.06
2025-08-18 13F Geneos Wealth Management Inc. 33 1
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
2025-08-15 13F Morgan Stanley 483,489 9.58 17,628 15.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 14,273 1
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,256 3.13 155 9.15
2025-07-25 13F Richardson Financial Services Inc. 398 70.82 15 75.00
2025-08-14 13F Brevan Howard Capital Management LP 8,575 313
2025-08-12 13F Brandywine Global Investment Management, LLC 24,444 10.39 891 16.78
2025-08-01 13F Logan Capital Management Inc 7,599 0.70 277 6.54
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
2025-08-14 13F Two Sigma Investments, Lp 182,444 1,579.96 6,652 1,678.34
2025-07-28 13F New York State Teachers Retirement System 82,159 5.68 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,670 18.73 280 25.68
2025-07-08 13F Parallel Advisors, LLC 52 108.00 2
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,490 0.75 200 6.95
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,320 4.27 48 11.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,752 319
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
2025-08-14 13F Mariner, LLC 14,039 12.29 512 18.56
2025-07-14 13F Counterpoint Mutual Funds LLC 8,752 319
2025-08-28 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
2025-08-13 13F Centiva Capital, LP 9,652 17.55 352 24.03
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
2025-08-14 13F Two Sigma Advisers, Lp 84,047 603.50 3,064 643.69
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
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54,733 0.64 1,996 6.40
Other Listings
US:TRMK US$ 40.25
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