HWC / Hancock Whitney Corporation - Proprietà istituzionale - Venditori

Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 421 -0,94 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 16.242 -13,77 932 -5,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.483 -2,37 85 7,59
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 84.528 -1,90 4.852 7,35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30.088 -2,20 1.727 7,07
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10.672 -3,27 556 -15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.929 -8,89 1.201 -0,25
2025-08-01 13F Bessemer Group Inc 361 -22,53 0
2025-08-12 13F Legal & General Group Plc 157.466 -0,22 9.039 9,19
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.143 -29,05 62 -32,61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.698 -1,37 2.172 -13,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258.718 -21,59 13.477 -31,63
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 104.676 -0,07 6.008 9,38
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 13.476 -4,11 774 4,88
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
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 1.164.724 -0,03 60.670 -12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72.219 -0,57 4.145 8,82
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 2.937 -8,62 153 -20,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76.294 -1,29 4.379 8,04
2025-06-26 NP USMIX - Extended Market Index Fund 10.239 -2,27 533 -14,72
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13.533 -26,22 710 -29,31
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.177 -21,54 218 -31,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110.306 -1,62 5.746 -14,23
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31.523 -45,02 2 -66,67
2025-08-12 13F Nuveen, LLC 636.712 -12,49 36.547 -4,23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Man Group plc 90.236 -6,74 5.180 2,05
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 463.093 -0,88 25.317 -5,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.348 -1,82 77 6,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.960 -6,61 3.019 -18,56
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 12.778 -4,48 666 -16,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33.015 -4,47 1.895 4,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.128 -20,52 696 -13,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.153 -1,84 755 7,41
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 323 -10,53 19 0,00
2025-08-07 13F ProShare Advisors LLC 21.467 -4,39 1.232 4,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 704 -69,58 40 -66,94
2025-08-13 13F Mackenzie Financial Corp 7.535 -96,33 433 -95,99
2025-08-14 13F Two Sigma Investments, Lp 31.511 -49,40 1.809 -44,64
2025-08-14 13F Wellington Management Group Llp 2.774.006 -9,26 159.228 -0,70
2025-07-30 13F Cullen/frost Bankers, Inc. 11.500 -3,24 660 5,94
2025-08-14 13F Holocene Advisors, LP 4.337 -72,55 249 -70,05
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27.312 -4,93 1.423 -17,13
2025-08-13 13F Federated Hermes, Inc. 45.798 -5,17 2.629 3,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -256 -15
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 278.335 -31,35 15.976 -24,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.512 -1,41 489 7,96
2025-08-14 13F Rafferty Asset Management, LLC 99.919 -0,25 5.735 9,18
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.583 -37,37 251 -40,19
2025-08-13 13F Russell Investments Group, Ltd. 48.931 -2,99 2.809 6,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42.367 -3,33 2.432 5,79
2025-08-14 13F Salzhauer Michael 23.132 -4,40 1.328 4,57
2025-08-13 13F Rsm Us Wealth Management Llc 10.905 -8,84 626 -0,32
2025-08-14 13F Ameriprise Financial Inc 496.610 -10,86 28.505 -2,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30.897 -2,29 1.773 6,94
2025-08-11 13F Martingale Asset Management L P 4.506 -68,69 259 -65,78
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.692 -30,29 499 -23,74
2025-06-25 NP FNX - First Trust Mid 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 46.103 -6,96 2.402 -18,89
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 408.817 -1,37 22.350 -5,61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8.101 -24,47 425 -27,65
2025-08-14 13F State Street Corp 4.314.008 -4,93 247.624 4,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.052 -4,12 167 -8,29
2025-08-19 13F State of Wyoming 1.867 -66,91 107 -63,73
2025-08-15 13F Harvest Fund Management Co., Ltd 1.207 -52,63 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 254 -9,29 15 0,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.790.729 -0,54 160.188 8,84
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.200 -44,22 490 -36,08
2025-08-12 13F Deutsche Bank Ag\ 87.337 -77,67 5.013 -75,57
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 147.608 -1,77 8.473 7,50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 2.742 -7,49 157 1,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.656 -18,72 473 -22,20
2025-08-12 13F FreeGulliver LLC 4.009 -13,04 230 -4,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 887 -29,88 46 -38,67
2025-08-12 13F Brandywine Global Investment Management, LLC 86.760 -3,66 4.980 5,44
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16.628 -1,80 954 7,43
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 236.961 -51,74 13.602 -47,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.917 -0,92 2.636 8,44
2025-08-05 13F Bank Of Montreal /can/ 11.925 -11,07 684 -2,70
2025-08-12 13F Ci Investments Inc. 743 -27,58 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 559 -69,60 32 -66,67
2025-08-14 13F Toroso Investments, LLC 9.627 -26,37 553 -19,42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28.122 -1,20 1.614 8,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.094 -1,42 694 7,93
2025-07-11 13F Wedge Capital Management L L P/nc 40.570 -3,10 2.329 6,01
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 267.039 -2,38 13.910 -14,88
2025-07-11 13F Farther Finance Advisors, LLC 87 -14,71 5 -20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.235 -8,57 2.711 0,07
2025-08-14 13F Manufacturers Life Insurance Company, The 591.287 -2,62 33.940 6,57
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 137.760 -2,64 7.531 -6,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.831 -46,88 507 -41,97
2025-08-15 13F Zuckerman Investment Group, LLC 4.333 -5,52 249 3,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57.927 -27,10 3.167 -30,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 57.187 -4,34 3.283 4,69
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19.263 -2,72 1.100 -6,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.344 -28,47 347 -31,62
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-04 13F Amalgamated Bank 37.699 -1,65 2 0,00
2025-08-18 13F Second Line Capital, LLC 4.076 -6,06 234 2,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15.757 -2,29 904 6,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73.788 -15,99 4.235 -8,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.712 -7,32 500 1,42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.149 -28,01 60 -31,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 873 -3,32 50 6,38
2025-08-12 13F Hillsdale Investment Management Inc. 100 -16,67 6 -16,67
2025-08-14 13F Tudor Investment Corp Et Al 10.077 -91,54 578 -90,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14.102 -1,80 809 7,44
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 6.141 -14,76 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 226 -0,44 12 -8,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41.611 -4,12 2.168 -16,40
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 33.967 -5,47 1.950 3,45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 43.094 -1,88 2.474 7,38
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 206.923 -23,92 11.312 -27,19
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 417 -28,72 23 -33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40.757 -0,23 2.339 9,20
2025-08-14 13F Susquehanna International Group, Llp 149.835 -9,48 8.601 -0,94
2025-08-12 13F Franklin Resources Inc 54.459 -1,08 3.126 8,24
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 51.949 -1,84 2.840 -6,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 9.679 -4,40 556 4,52
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 158.397 -0,69 8.660 -4,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.276 -2,02 124 -6,06
2025-07-11 13F/A Umb Bank N A/mo 801 -19,74 46 -13,46
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 235.179 -8,66 13.499 -0,04
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.470 -3,16 80 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.115 -5,69 179 2,89
2025-08-04 13F Strs Ohio 7.600 -43,28 436 -37,89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10.667 -1,46 612 7,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 -14,81 9 0,00
2025-08-13 13F Ironwood Investment Management Llc 3.701 -3,99 212 4,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.296 -27,66 132 -21,08
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 295.368 -3,12 15.386 -15,53
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 232 -27,95 13 -18,75
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 763.984 -3,90 43.853 5,17
2025-08-15 13F Great West Life Assurance Co /can/ 49.131 -1,85 3 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.397 -36,16 425 -30,15
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.943 -94,08 176 -93,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26.791 -1,20 1.538 8,09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.507.247 -4,19 86.516 4,85
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.269 -4,23 73 4,35
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 6.004 -15,57 345 -7,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 8.990 -1,35 516 8,18
2025-08-14 13F Sapience Investments, LLC 35.530 -3,48 2.039 5,65
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.310 -3,60 3.024 -7,75
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.633 -0,83 266 8,16
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 17.895 -11,43 978 -15,25
2025-07-28 NP VMIDX - Mid Cap Index Fund 77.538 -4,34 4.239 -8,44
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 23.416 -0,77 1.344 8,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.212 -69,52 127 -66,84
2025-08-07 13F Meeder Asset Management Inc 699 -99,14 40 -99,06
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 325.776 -9,29 16.970 -20,91
2025-08-08 13F KBC Group NV 2.723 -29,69 0
2025-07-08 13F Rise Advisors, LLC 372 -3,88 21 5,00
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 2.188.969 -6,95 125.647 1,84
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17.900 -26,34 1.027 -19,39
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 142.968 -0,97 7.447 -13,65
2025-08-08 13F Intech Investment Management Llc 53.889 -28,63 3.093 -21,89
2025-08-12 13F BlackRock, Inc. 11.047.771 -7,69 634.142 1,02
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 31.487 -6,82 1.721 -10,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.363 -9,12 250 -0,40
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 -93,77 9 -94,71
2025-08-06 13F Commonwealth Equity Services, Llc 50.783 -2,89 3 0,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
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 1.317.460 -0,44 75.622 8,95
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 686.843 -8,29 35.778 -20,03
2025-07-30 NP BFOR - Barron's 400 ETF 7.076 -11,28 387 11,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.225 -0,04 1.276 9,35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17.570 -0,71 961 -4,95
2025-07-15 13F Fortitude Family Office, LLC 125 -14,97 7 0,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 104.638 -28,81 5.721 -25,29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 95.328 -2,37 5.472 6,83
2025-08-11 13F Aptus Capital Advisors, LLC 5.167 -5,54 297 3,50
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 804 -39,27 46 -33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28.291 -3,68 1.624 5,39
2025-08-26 NP POMIX - T. Rowe Price Total 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 4.410 -1,61 253 7,66
2025-08-14 13F UBS Group AG 388.199 -62,23 22.283 -58,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.551 -9,73 810 -21,28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 301 -3,83 17 6,25
2025-08-13 13F Hsbc Holdings Plc 4.500 -39,31 259 -33,25
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.937 -37,96 685 -32,11
2025-08-07 13F Allworth Financial LP 64 -13,51 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 28.427 -15,02 1.632 -7,49
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 13.420 -6,66 734 -10,72
2025-08-14 13F Xponance, Inc. 12.176 -2,38 699 6,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.215 -5,37 70 2,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95.258 -42,07 5.442 -44,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16.928 -6,06 972 2,75
2025-08-14 13F Greenline Partners, LLC 0 -100,00 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 28.020 -11,10 1.608 -2,72
2025-08-08 13F Creative Planning 14.150 -42,65 812 -37,25
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 1.992.830 -2,40 114.388 6,81
2025-08-14 13F State Of Wisconsin Investment Board 169.502 -1,35 9.729 7,96
2025-08-12 13F Ameritas Investment Partners, Inc. 25.472 -1,18 1.462 8,14
2025-07-23 13F DMG Group, LLC 6.276 -31,57 360 -25,16
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35.825 -1,47 1.866 -14,09
2025-05-15 13F Glenmede Trust Co Na 335.956 -3,55 17.621 -7,56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 284.613 -9,47 15.560 -13,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.162 -14,46 813 -6,45
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F/A Avion Wealth 14 -39,13 0
2025-07-15 13F SJS Investment Consulting Inc. 13 -38,10 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.849 -15,10 393 -7,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24.965 -27,73 1.433 -20,93
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 -4,16 24 -11,54
2025-08-14 13F Interval Partners, LP 48.842 -38,92 2.804 -33,15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12.334 -63,17 708 -59,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.740 -23,21 903 -16,00
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30.000 -14,29 1.563 -25,26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 485 -34,90 27 -38,10
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.421 -14,32 10.023 -25,29
2025-08-12 13F Picton Mahoney Asset Management 23 -93,11 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39.016 -6,28 2.240 2,57
2025-07-29 13F William Blair Investment Management, Llc 622.764 -7,48 35.747 1,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 178 -16,04 10 -9,09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33.496 -2,70 1.923 6,48
2025-08-13 13F QSV Equity Investors LLC 24.668 -0,84 1.416 8,51
2025-08-11 13F GW&K Investment Management, LLC 46.012 -3,87 3 0,00
2025-07-24 NP ESML - iShares ESG MSCI 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 24.404 -13,37 1.334 -17,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 -5,88 1
2025-08-08 13F Geode Capital Management, Llc 2.224.146 -0,29 127.678 9,11
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 40.700 -4,24 2.336 4,80
2025-08-14 13F Numerai GP LLC 78.923 -2,39 4.530 6,84
2025-07-10 13F Chickasaw Capital Management Llc 33.020 -2,35 2 0,00
2025-08-04 13F Spire Wealth Management 20 -96,01 1 -96,15
2025-07-08 13F Parallel Advisors, LLC 436 -2,90 25 8,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15.530 -2,59 891 6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.982 -13,21 286 -5,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 476.265 -1,69 27.338 7,58
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97.524 -4,61 5.598 4,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -283 -16
2025-08-13 13F Fisher Asset Management, LLC 276.560 -3,23 15.875 5,90
2025-07-25 13F Yousif Capital Management, Llc 28.738 -2,28 1.650 6,94
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -972 -81,22 -56 -79,70
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 1.271.830 -3,88 73.003 5,20
2025-07-16 13F Signaturefd, Llc 363 -40,88 21 -37,50
2025-08-14 13F Qube Research & Technologies Ltd 53.800 -79,15 3.088 -77,18
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.257.151 -5,90 72.160 4,51
2025-08-26 NP Profunds - Profund Vp Banks 800 -13,14 46 -6,25
2025-08-14 13F Alliancebernstein L.p. 186.186 -1,21 10.687 8,12
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 8.583 -2,59 469 -6,76
2025-08-11 13F HighTower Advisors, LLC 5.334 -22,07 306 -14,76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 24.900 -20,55 1.429 -13,02
2025-08-14 13F Hancock Whitney Corp 1.068.395 -0,10 61.326 9,32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.681 -2,66 817 -15,18
2025-08-14 13F Quarry LP 508 -80,60 29 -78,83
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 17.462 -40,85 955 -43,42
2025-08-12 13F Swiss National Bank 164.500 -1,32 9.442 7,99
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 22.459 -5,90 1.178 -9,88
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 672.444 -2,14 38.598 7,10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 21.222 -35,24 1.218 -29,10
2025-08-14 13F Comerica Bank 36.087 -1,05 2.071 8,32
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 15.386 -1,26 801 -13,87
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.387.300 -3,64 75.844 -7,79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 220.420 -21,61 11.482 -31,65
2025-08-12 13F Dimensional Fund Advisors Lp 4.851.844 -1,60 278.499 7,69
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 16.982 -15,66 928 -19,30
2025-07-25 13F Oregon Public Employees Retirement Fund 17.493 -0,57 1.004 8,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10,53 4 -20,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24.678 -10,99 1.417 -2,61
2025-07-28 13F Bayforest Capital Ltd 352 -95,66 20 -95,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.317 -69,54 133 -66,83
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.949.810 -3,83 115.643 9,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20.165 -0,06 1.157 9,36
2025-06-25 NP FNK - First Trust Mid 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 16.572 -9,16 863 -20,75
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.837 -35,52 105 -29,53
2025-08-12 13F Charles Schwab Investment Management Inc 1.151.456 -3,50 66.094 5,61
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 9.615 -4,66 1
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 183.096 -1,88 10.510 7,38
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 5.327 -8,83 306 -0,33
2025-08-11 13F Great Lakes Advisors, Llc 238.160 -4,15 13.670 4,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.879 -40,92 452 -35,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.770 -5,55 676 3,37
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 89.196 -0,34 5.120 9,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.230 -22,64 243 -15,38
2025-08-14 13F Algert Global Llc 69.395 -30,22 4 -40,00
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 2.108 -1,82 115 -5,74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 681 -27,09 35 -36,36
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 989 -24,73 52 -17,74
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 117.566 -24,44 6.748 -17,31
2025-08-13 13F Northern Trust Corp 1.146.354 -6,01 65.801 2,86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19.122 -0,06 1.098 9,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.000 -1,09 57 7,55
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 196.495 -1,52 11.279 7,77
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103.671 -4,26 5.400 -16,52
2025-07-10 13F Moody National Bank Trust Division 17.764 -2,67 1.020 6,48
2025-08-14 13F Cibc World Markets Corp 10.618 -44,86 609 -39,64
2025-07-31 13F State of New Jersey Common Pension Fund D 34.338 -0,46 1.971 8,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.763 -3,57 905 5,48
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-11 13F EMC Capital Management 4.746 -21,15 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.447 -64,09 75 -68,75
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 561.350 -1,12 32.221 8,21
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 59.868 -3,67 3.119 -16,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2.600 -96,57 135 -95,12
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.484 -24,13 77 -33,62
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 1.992.753 -1,88 114.384 7,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 815 -68,71 47 -66,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 902 -36,97 47 -39,74
2025-08-14 13F Goldman Sachs Group Inc 674.777 -29,23 38.732 -22,55
2025-08-12 13F Ensign Peak Advisors, Inc 27.865 -31,45 1.599 -25,00
2025-08-12 13F/A Boston Partners 721.862 -0,49 41.603 10,21
2025-08-18 13F Geneos Wealth Management Inc. 23 -11,54 1 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 705.673 -0,66 40.506 8,72
2025-08-13 13F Pictet Asset Management Holding SA 16.114 -3,93 926 5,47
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.264 -1,63 178 -5,82
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 18.566 -1,81 1.015 -6,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 89.249 -0,18 4.681 -11,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 124.684 -1,43 7.157 7,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 -17,44 4 0,00
2025-08-14 13F Voloridge Investment Management, Llc 48.475 -53,92 2.782 -49,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12.118 -13,27 696 -5,05
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 720.954 -8,50 41.383 0,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 -14,12 9 -11,11
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 2.112 -80,13 121 -78,28
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 289.279 -12,92 15.815 -16,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17.796 -7,34 927 9,59
2025-08-27 13F/A Squarepoint Ops LLC 14.415 -80,25 827 -78,39
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 88.589 -2,93 4.615 -15,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.265 -6,89 819 1,87
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 57.768 -4,51 3.158 -8,62
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
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