HWC / Hancock Whitney Corporation - Kepemilikan Institusional - Pembeli

Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hancock Whitney Corporation meliputi NDVAX - MFS New Discovery Value Fund A, VEIPX - Vanguard Equity Income Fund Investor Shares, Glenmede Investment Management, LP, MRGAX - MFS Core Equity Fund A, FSSLX - Fidelity Series Small Cap Core Fund, Mubadala Investment Co PJSC, Horizon Investments, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, IIVAX - Transamerica Small/Mid Cap Value A, MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class, VisionPoint Advisory Group, LLC, Sequoia Financial Advisors, LLC, TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial, Guardian Variable Products Trust - Guardian All Cap Core VIP Fund, SLLAX - SIMT Small Cap Fund Class F, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Pallas Capital Advisors LLC, dan Hohimer Wealth Management, 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
(%)
2025-06-27 NP XMVM - Invesco S&P MidCap 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 58,338 0.09 3,039 -12.75
2025-08-01 13F Envestnet Asset Management Inc 62,239 1.20 3,573 10.76
2025-08-12 13F Stieven Capital Advisors, L.P. 311,896 0.10 17,903 9.54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,472 0.74 1,175 10.33
2025-08-14 13F Lazard Asset Management Llc 21,511 1,733.84 1
2025-08-08 13F SG Americas Securities, LLC 15,658 192.73 1
2025-07-09 13F Pallas Capital Advisors LLC 4,607 264
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,200 77.78 1,487 70.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,079 7.50 980 17.65
2025-07-14 13F GAMMA Investing LLC 1,320 6.45 76 15.38
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,569 0.85 4,051 10.35
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 39 11.43 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 899 1,897.78 49 2,350.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,970 684.88 5,192 651.37
2025-08-08 13F M&G Plc 193,539 0.01 11,032 9.63
2025-08-07 13F CSM Advisors, LLC 144,593 8
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,780 8.26 1,082 -5.58
2025-07-09 13F First Bank & Trust 3,638 209
2025-07-25 13F Hemington Wealth Management 191 13.02 0
2025-08-14 13F Royal Bank Of Canada 15,734 32.13 903 44.48
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 48.00 127 42.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,296 878
2025-08-07 13F Parkside Financial Bank & Trust 2,343 4.04 134 13.56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22,411 79.70 1,286 96.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,049,576 2.96 117,646 12.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346,055 9.04 18,026 -4.92
2025-08-14 13F Fmr Llc 686,293 81.40 39,393 98.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,742 6.08 1,363 16.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,967 1.78 457 11.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 246,326 3.06 14,139 12.79
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 0.50 12 10.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,005 2.53 1,780 12.17
2025-07-09 13F Sivia Capital Partners, LLC 3,845 221
2025-08-14 13F Voya Investment Management Llc 403,423 14.09 23,156 24.85
2025-08-14 13F DRW Securities, LLC 6,112 351
2025-08-04 13F Arkadios Wealth Advisors 3,900 0.67 224 9.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 8
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 11,306 3.73 649 13.49
2025-08-07 13F Vise Technologies, Inc. 9,469 123.85 544 135.06
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 6,760 1.68 352 -11.34
2025-07-09 13F FOCUS Wealth Advisors, LLC 10,614 0.83 609 10.33
2025-08-14 13F Brevan Howard Capital Management LP 5,196 28.81 298 41.23
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 895 74.46 51 96.15
2025-08-05 13F Bank of New York Mellon Corp 841,313 0.88 48,291 10.40
2025-08-14 13F Bank Of America Corp /de/ 672,115 0.42 38,579 9.90
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,169 114
2025-08-19 13F Hohimer Wealth Management, Llc 4,301 247
2025-07-28 NP DWAS - Invesco DWA 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 44,720 2,445
2025-08-06 13F Savant Capital, LLC 25,858 208.24 1,484 238.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,993 10.17 114 21.28
2025-08-13 13F Marshall Wace, Llp 35,784 2,054
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 39,500 2.36 2,058 -10.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,884 19.39 108 31.71
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 41,248 3.77 2,149 -9.52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63,509 3.76 3,472 -0.69
2025-08-27 13F/A Brinker Capital Investments, LLC 7,455 428
2025-07-25 13F JustInvest LLC 13,518 5.24 776 15.30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 608 35
2025-08-13 13F Arizona State Retirement System 25,096 1.78 1,441 11.37
2025-08-14 13F Ieq Capital, Llc 17,768 1,020
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 12,138 6.26 664 1.69
2025-04-23 13F Golden State Wealth Management, LLC 20 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 64,400 3,355
2025-08-04 13F Kovack Advisors, Inc. 4,600 15.00 264 26.32
2025-08-11 13F Rothschild Investment Llc 235 74.07 13 85.71
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 8,071 10.64 463 21.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,004 58
2025-07-14 13F CHICAGO TRUST Co NA 4,095 1.71 235 11.37
2025-08-12 13F LPL Financial LLC 19,644 14.87 1,128 25.78
2025-08-14 13F Mubadala Investment Co PJSC 46,023 2,642
2025-08-27 NP VEIPX - Vanguard Equity Income 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 482,198 27,678
2025-08-15 13F Tower Research Capital LLC (TRC) 13,155 51.09 755 65.57
2025-08-07 13F Readystate Asset Management Lp 9,873 567
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 10.14 20 -5.00
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 25,268 0.48 1,381 -3.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,536 6.88 260 17.12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,421 369
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 524,280 0.44 27,310 -12.42
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 101,178 2.60 5,808 12.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,668 11.33 255 6.69
2025-08-14 13F Two Sigma Securities, Llc 5,646 324
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 154,089 12.44 8,082 7.78
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 23,706 11.71 1,235 -2.60
2025-07-25 13F CBOE Vest Financial, LLC 38,154 162.32 2,190 187.40
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 86,765 30.68 4,743 25.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,004 6.96 1,263 17.05
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,680 244
2025-05-15 13F Texas Permanent School Fund 54,587 2,843
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71,801 0.55 3,740 -12.31
2025-08-25 13F/A Neuberger Berman Group LLC 8,745 12.69 502 23.10
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16,052 836
2025-08-11 13F Covestor Ltd 636 202.86 0
2025-08-14 13F/A Barclays Plc 260,584 24.72 15 40.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 185,104 10,120
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,476 2.15 3,470 -2.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 -37.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,600 18.09 853 13.00
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 50,373 11.71 2,891 22.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,878 44.14 306 25.93
2025-08-06 13F Princeton Capital Management Llc 6,200 19.23 356 30.51
2025-07-25 13F Welch Group, LLC 3,643 209
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36,915 10.73 2,018 5.99
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 17,150 1.96 984 11.56
2025-07-28 NP VCSLX - Small Cap Index Fund 36,072 8.82 1,972 4.17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,335 0.80 4,009 -3.54
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,242 2.71 530 12.53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 34
2025-07-14 13F UMA Financial Services, Inc. 8 0
2025-08-13 13F New York State Common Retirement Fund 29,910 9.20 2 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 7,321 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,743 14.15 351 -0.28
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 25,727 2.34 1,340 -10.73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31,455 170.39 1,720 149.13
2025-08-04 13F Assetmark, Inc 72 157.14 4 300.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,645 898
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 879,930 2.55 45,836 -10.58
2025-08-14 13F Ubs Asset Management Americas Inc 345,031 20.02 19,805 31.35
2025-07-29 13F Nordea Investment Management Ab 162,095 0.19 9,389 11.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -283 -16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,201 0.24 1,504 9.71
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 6,589 9.07 360 4.35
2025-08-14 13F Wasatch Advisors Inc 471,891 0.14 27,087 9.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -972 -81.22 -56 -79.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,021,022 24.49 58,607 36.23
2025-07-24 13F IFP Advisors, Inc 374 1,770.00 52 5,000.00
2025-07-29 13F Barlow Wealth Partners, Inc. 3,450 209
2025-08-13 13F First Trust Advisors Lp 850,639 82.99 48,827 100.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56,849 11.17 2,961 -3.05
2025-08-14 13F Optiver Holding B.V. 870 27.01 50 40.00
2025-08-05 13F NewSquare Capital LLC 151 12.69 9 14.29
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 142,827 0.07 8,198 9.51
2025-08-08 13F Crossmark Global Holdings, Inc. 4,698 1.98 270 11.62
2025-08-14 13F ISAM Funds (UK) Ltd 17,663 199.98 1,014 228.90
2025-08-12 13F MAI Capital Management 116 11,500.00 7
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 826 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 478 13.00 25 -4.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,443 40.24 4,158 53.49
2025-07-31 13F Nisa Investment Advisors, Llc 19,359 9.10 1,111 19.46
2025-08-07 13F Los Angeles Capital Management Llc 29,041 11.73 1,667 22.23
2025-08-13 13F Norges Bank 1,049,207 60,224
2025-08-13 13F Measured Wealth Private Client Group, LLC 13,266 47.79 761 61.91
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 54,656 5.72 3,137 15.71
2025-08-08 13F/A Sterling Capital Management LLC 40,572 2.10 2,329 11.71
2025-08-12 13F Jpmorgan Chase & Co 609,439 27.64 34,982 39.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,861 2.56 514 -10.63
2025-08-14 13F Mercer Global Advisors Inc /adv 12,933 742
2025-07-15 13F Fifth Third Bancorp 1,045 10.93 60 20.41
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,666 383
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70,746 1.58 4,061 11.17
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,059 2.32 233 11.54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,945 8.45 513 18.75
2025-08-05 13F Huntington National Bank 82 26.15 5 33.33
2025-08-08 13F Cetera Investment Advisers 47,308 1.14 2,715 10.68
2025-08-14 13F Axa S.a. 20,059 234.99 1,151 266.56
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74,700 43.93 3,891 25.52
2025-07-10 13F Trust Point Inc. 4,636 0.15 266 9.92
2025-08-05 13F Versor Investments LP 15,759 905
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 676 35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 699 40
2025-08-12 13F Advisors Asset Management, Inc. 55 3
2025-07-14 13F Oliver Luxxe Assets LLC 37,051 1.43 2,127 11.02
2025-08-14 13F Jane Street Group, Llc 188,882 52.56 10,842 66.96
2025-08-14 13F EP Wealth Advisors, Inc. 7,419 4.91 426 14.86
2025-08-05 13F Plato Investment Management Ltd 86 8.86 5 0.00
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 41,062 1.19 2,357 10.71
2025-07-24 13F Callan Family Office, LLC 3,940 226
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54,404 7.26 3,123 17.37
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 199 11
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 2,627,688 0.52 150,829 10.01
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 17,015 21.19 886 5.73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,953 1.67 774 10.90
2025-08-13 13F Systematic Financial Management Lp 105,525 6,057
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,290 592
2025-08-14 13F Glenmede Investment Management, LP 331,250 19,014
2025-08-14 13F Horizon Investments, LLC 32,637 1,873
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,046 263
2025-08-12 13F Journey Strategic Wealth Llc 3,914 225
2025-08-14 13F Quantinno Capital Management LP 16,978 29.29 975 41.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 253,276 1.57 14,538 11.16
2025-05-05 13F Lindbrook Capital, Llc 2,951 406.17 155 396.77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 67 4.69 4 0.00
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 2,027 8.22 116 18.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 496,810 89.95 28,517 107.87
2025-08-14 13F Stifel Financial Corp 15,076 3.46 865 13.22
2025-08-08 13F Ontario Teachers Pension Plan Board 11,683 671
2025-08-11 13F Lsv Asset Management 647,256 20.54 37 32.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,864 681
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 571,711 31,255
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 16,711 17.81 870 2.72
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,259 359
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,470 1.99 22,298 11.62
2025-07-28 13F New York State Teachers Retirement System 145,630 3.46 8 14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,295 22.05 67 6.35
2025-08-13 13F ExodusPoint Capital Management, LP 147,666 58.13 8 100.00
2025-08-11 13F Brown Brothers Harriman & Co 71 4
2025-08-13 13F EverSource Wealth Advisors, LLC 1,611 78.80 92 95.74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 54,446 3,125
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,951 18.30 1,662 29.46
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 13,956 306.29 727 254.15
2025-08-14 13F Farringdon Capital, Ltd. 4,617 20.49 265 32.50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28,234 16.57 1,471 1.66
2025-05-05 13F Foundry Partners, LLC 239,625 1.35 12,568 -2.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,681 22.12 269 33.33
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 2,325 25.54 133 37.11
2025-08-14 13F Two Sigma Advisers, Lp 15,100 139.68 867 162.42
2025-08-06 13F True Wealth Design, LLC 453 929.55 26 1,200.00
2025-08-12 13F American Century Companies Inc 1,695,276 15.67 97,309 26.58
2025-08-14 13F Silvercrest Asset Management Group Llc 483,463 5.04 27,751 14.95
2025-08-14 13F Balyasny Asset Management Llc 12,403 712
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 13,169 21.22 686 5.55
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 3,723 204
2025-08-13 13F Cerity Partners LLC 23,184 34.88 1,331 47.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,223 43.31 3,170 56.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,353 137.94 1,226 160.64
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,161 135.48 391 126.01
2025-08-14 13F Wells Fargo & Company/mn 71,142 42.82 4,084 56.32
2025-08-14 13F Citadel Advisors Llc 800,940 3,515.49 45,974 3,859.78
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 618,774 108.59 35,518 128.29
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 124,197 10.12 6,790 5.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 613 11.05 35 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,000 402
2025-07-11 13F BTC Capital Management, Inc. 7,459 3.02 427 12.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,600 448
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,814 11.28 755 6.49
2025-07-07 13F Versant Capital Management, Inc 955 35.08 55 45.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,130 122
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 98,930 5.03 5,153 -8.41
2025-08-13 13F Victory Capital Management Inc 619,202 11.19 35,542 21.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,199 28.45 230 23.12
2025-08-12 13F SRS Capital Advisors, Inc. 24 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,995 196.89 746 225.33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 142,713 62.66 8,526 86.58
2025-07-29 13F Stratos Wealth Partners, LTD. 25,837 84.31 1,483 101.77
2025-08-14 13F Susquehanna International Group, Llp Call 6,800 390
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,123 179
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 18.67 5 66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,591 3.37 1,125 13.08
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 25,073 5.08 1,306 -8.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,693 6.53 2,745 -7.14
2025-07-14 13F Farmers & Merchants Investments Inc 72 12.50 4 33.33
2025-08-11 13F Principal Securities, Inc. 64 33.33 4 50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,669 3.53 153 13.33
2025-07-29 13F Activest Wealth Management 96 6
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,821 219
2025-07-29 NP SFYX - SoFi Next 500 ETF 391 21
2025-08-14 13F Mariner, LLC 8,564 11.00 492 21.53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59,963 3.39 3,442 13.15
2025-08-15 13F Captrust Financial Advisors 20,584 79.23 1,182 96.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,730 0.05 2,281 9.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 312 2.97 16 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 3,271 134.82 188 156.16
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 436,261 9.84 23,850 5.11
2025-07-25 13F Sequoia Financial Advisors, LLC 7,146 410
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,141 0.08 754 9.59
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46,995 2,465
2025-08-13 13F Quantbot Technologies LP 1,009 58
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,712 6.66 9 28.57
2025-08-13 13F Guggenheim Capital Llc 6,064 7.77 348 17.97
2025-08-11 13F Alps Advisors Inc 7,076 1.23 406 10.93
2025-07-21 13F Hennessy Advisors Inc 30,000 7.14 1,722 17.30
2025-08-07 13F Accent Capital Management, LLC 145 8
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 215,872 2.86 11,245 -10.31
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 48,613 0.10 2,658 -4.22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,890 6.53 1,974 -7.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,697 0.54 8,535 10.03
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,773 250
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 967 50
2025-07-25 13F Cwm, Llc 7,827 90.76 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,169 366.72 182 417.14
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28,158 1.20 1,467 -11.79
2025-07-23 13F Klp Kapitalforvaltning As 18,000 5.88 1,033 15.94
2025-08-08 13F Pnc Financial Services Group, Inc. 5,456 53.00 313 67.38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 21,859 134.82 1,195 125.05
2025-07-21 13F Ameritas Advisory Services, LLC 220 13
2025-08-12 13F Global Retirement Partners, LLC 140 0.72 8 14.29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 309 18
2025-07-15 13F Td Private Client Wealth Llc 3,805 11.16 218 21.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,533 2.50 3,762 12.17
2025-08-12 13F Prudential Financial Inc 58,901 8.35 3,437 8.32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,934 5.77 6,994 1.23
2025-08-14 13F Millennium Management Llc 57,847 144.75 3,320 167.96
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 943 52
2025-08-11 13F Vanguard Group Inc 10,301,268 4.58 591,293 14.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,610 25.24 953 31.45
2025-08-13 13F California Public Employees Retirement System 148,441 0.72 8,521 10.23
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 1,413,707 10.04 77,287 5.30
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,153,030 3.04 123,584 12.77
2025-08-15 13F Morgan Stanley 774,257 8.83 44,442 19.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 274
2025-08-12 13F Rhumbline Advisers 306,268 4.05 17,580 13.88
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 94,111 0.38 5,402 9.84
2025-07-31 13F MQS Management LLC 6,702 385
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -10
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 4,307 6.08 224 -7.44
2025-08-13 13F Jones Financial Companies Lllp 110 279.31 6 500.00
2025-07-11 13F Harbour Capital Advisors, LLC 4,035 244
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,190 92.63 166 69.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,846 3.89 336 13.56
2025-08-15 13F CI Private Wealth, LLC 14,111 36.44 810 49.26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 224,900 8.10 12,909 18.31
2025-07-24 13F Ronald Blue Trust, Inc. 2,986 16.64 171 27.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 0.46 25 13.64
2025-08-14 13F Group One Trading, L.p. Call 700 133.33 40 166.67
2025-07-24 13F Jfs Wealth Advisors, Llc 69 1.47 4 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 242 13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,406 5.50 540 15.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,943 456
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,825 4.36 147 -8.70
2025-08-04 13F Hantz Financial Services, Inc. 807 6,107.69 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-06 13F Prospera Financial Services Inc 8,126 1.47 467 10.95
2025-08-13 13F MetLife Investment Management, LLC 396,192 1.21 22,741 10.76
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 16,684 4.88 869 -8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102,223 1.29 5,868 10.84
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 14,258 748
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,514 6.14 756 -7.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,937 29.16 790 50.48
2025-08-01 13F Teacher Retirement System Of Texas 30,240 4.84 1,736 14.75
2025-08-26 NP Profunds - Profund Vp Small-cap 197 0.51 11 10.00
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 53,488 8.70 2,786 -5.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0.83 7 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 24.80 17 6.67
2025-07-28 13F Allianz Asset Management GmbH 198,093 245.45 11,371 278.12
2025-07-29 13F Virginia Retirement Systems Et Al 48,601 8.48 2,790 18.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 6 20.00
2025-08-14 13F/A Skopos Labs, Inc. 962 60.33 55 77.42
2025-08-08 13F Hartland & Co., LLC 1,011 14,342.86 58
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,279 145.33 640 114.43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 63 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 368 6.36 19 -5.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,295 10.07 328 -4.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178,437 9.75 9,295 -4.31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 78,800 14.53 4,523 25.36
2025-08-14 13F Raymond James Financial Inc 192,229 5.77 11,034 15.75
2025-08-14 13F Bridgeway Capital Management Inc 89,200 16.45 5,120 27.46
2025-08-13 13F Capital Fund Management S.a. 59,470 313.04 3,414 352.05
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 754,352 4.29 43,300 14.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60.00 37 38.46
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,318 2,309
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-09 13F VisionPoint Advisory Group, LLC 7,237 415
2025-08-14 13F Sei Investments Co 118,083 15.75 6,778 26.67
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