ABCB / Ameris Bancorp - Institutionelt ejerskab - Sælgere

Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-21 13F Qrg Capital Management, Inc. 5.194 -0,23 336 12,37
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43.911 -3,67 2.699 -8,29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 43.860 -4,46 2.696 -9,04
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 7.534 -74,29 441 -63,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 -8,00 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 728 -6,06 47 6,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -10,64 7 -22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47.445 -0,14 3.070 12,21
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86.934 -3,24 5.094 -13,63
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40.705 -3,90 2.634 8,00
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 991.764 -0,42 64.167 11,92
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 87.352 -0,43 5.119 -11,13
2025-08-14 13F Royal Bank Of Canada 23.071 -21,23 1.492 -11,56
2025-07-15 13F SJS Investment Consulting Inc. 11 -38,89 1 -100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61.728 -4,56 3.994 7,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12.405 -1,65 803 10,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.723 -2,10 106 -7,08
2025-08-12 13F Brandywine Global Investment Management, LLC 148.748 -3,82 9.624 8,09
2025-08-13 13F Gabelli Funds Llc 19.700 -8,37 1.275 2,99
2025-08-06 13F Commonwealth Equity Services, Llc 7.942 -0,82 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 122 -1,61 8 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -14,71 2 -50,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.379 -5,78 30.021 -10,32
2025-08-14 13F Alliancebernstein L.p. 81.088 -0,87 5.246 11,40
2025-08-13 13F Congress Wealth Management LLC / DE / 125.071 -1,56 8.092 10,64
2025-08-06 13F Savant Capital, LLC 8.167 -8,59 528 2,72
2025-08-14 13F Jane Street Group, Llc 63.150 -65,47 4.086 -61,20
2025-08-01 13F Envestnet Asset Management Inc 48.304 -21,26 3.125 -11,50
2025-08-14 13F GWM Advisors LLC 11.164 -4,18 722 7,76
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015.000 -0,49 65.670 11,83
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 40.778 -27,52 2.507 -31,02
2025-08-14 13F Sei Investments Co 108.290 -61,61 7.006 -56,86
2025-08-08 13F Principal Financial Group Inc 1.074.334 -8,78 69.509 2,52
2025-07-29 13F William Blair Investment Management, Llc 697.361 -7,58 45.119 3,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 466.171 -6,57 27.318 -16,60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 280.586 -3,12 16.442 -13,52
2025-08-11 13F Citigroup Inc 133.192 -29,19 8.618 -20,42
2025-08-13 13F Pictet Asset Management Holding SA 9.058 -8,34 586 3,17
2025-07-14 13F Abound Wealth Management 4 -20,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.227 -20,63 189 -28,95
2025-08-08 13F Intech Investment Management Llc 46.340 -26,04 2.998 -16,88
2025-08-12 13F Dimensional Fund Advisors Lp 4.210.825 -1,55 272.443 10,65
2025-08-04 13F Assetmark, Inc 3.466 -3,21 224 8,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20.234 -4,63 1.309 7,21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5.500 -21,43 356 -11,69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.065 -23,33 61 -29,07
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 307.911 -1,33 18.927 -6,08
2025-08-14 13F Raymond James Financial Inc 32.570 -0,35 2.107 12,01
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 12.984 -3,07 840 8,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.360 -57,38 476 -52,11
2025-08-14 13F Two Sigma Advisers, Lp 3.927 -81,14 254 -78,80
2025-07-31 13F Oppenheimer Asset Management Inc. 3.895 -2,53 252 9,57
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 35.852 -18,84 2.101 -27,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26.200 -1,13 1.695 11,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99.990 -6,72 5.859 -16,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.288 -7,38 2.348 4,08
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 113.279 -16,74 7.329 -6,42
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 22.309 -10,72 1.371 -15,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F FJ Capital Management LLC 602.320 -23,30 38.970 -13,80
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 13.820 -27,26 894 -5,20
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.843.109 -4,00 248.649 7,89
2025-08-13 13F Hsbc Holdings Plc 17.868 -15,99 1.161 -4,76
2025-08-11 13F Vanguard Group Inc 7.364.210 -0,87 476.464 11,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 123.276 -5,53 7.578 -10,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.408 -1,26 91 10,98
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 30.100 -1,31 1.947 10,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.607 -9,12 622 2,14
2025-05-15 13F Glenmede Trust Co Na 310.570 -3,22 17.880 -10,95
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 886.490 -0,83 57.356 11,45
2025-08-14 13F Optiver Holding B.V. 145 -22,87 9 -10,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.939 -11,09 4.040 -20,65
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 542 -90,88 35 -91,61
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246.780 -2,43 14.461 -12,91
2025-07-29 13F Virginia Retirement Systems Et Al 23.323 -0,43 1.509 11,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 147.607 -3,36 8.650 -13,74
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 27.311 -5,47 1.767 6,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.398 -6,40 349 5,12
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-14 13F Salzhauer Michael 7.376 -40,40 477 -33,01
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 -29,79 39 -38,10
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 341.300 -0,35 20.000 -11,05
2025-08-14 13F Teza Capital Management LLC 3.435 -11,90 222 -0,89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.681 -3,89 691 8,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 71.497 -8,54 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 110.887 -1,72 7.174 10,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.877 -54,67 380 -49,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.566 -18,73 404 -22,65
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 9.754.832 -2,44 631.138 9,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10.969 -13,27 710 -2,61
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 240.243 -31,21 15.515 -36,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.824 -1,87 312 10,25
2025-07-31 13F Quest Partners LLC 14.719 -60,42 952 -55,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.281 -5,96 795 5,73
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.178 -2,35 1.358 -12,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 -44,69 10 -47,06
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 7.354 -30,45 476 -21,87
2025-08-14 13F Janus Henderson Group Plc 564.159 -0,17 36.500 13,13
2025-08-11 13F New Age Alpha Advisors, LLC 73.406 -5,80 4.749 5,89
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 17.317 -0,16 1.015 -10,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.502 -1,26 791 -11,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8.356 -11,29 541 -0,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 178 -2,73 12 10,00
2025-08-14 13F State Street Corp 3.204.843 -4,20 207.992 7,62
2025-08-14 13F Mml Investors Services, Llc 3.846 -6,63 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.431 -31,20 93 -22,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 -3,23 4 -25,00
2025-08-12 13F Ci Investments Inc. 221 -27,54 0
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45.187 -6,91 2.924 4,62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.107 -2,65 12.494 9,41
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 35.281 -0,98 2.283 11,26
2025-08-01 13F Teacher Retirement System Of Texas 27.221 -2,58 1.761 9,51
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 204.981 -2,38 12.012 -12,87
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.653 -4,52 225 -9,31
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 177 -39,59 11 -31,25
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 15.833 -18,18 928 -27,01
2025-08-14 13F Penn Capital Management Co Inc 314.806 -0,13 20.418 12,24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.200 -63,55 78 -59,26
2025-08-13 13F Townsquare Capital Llc 5.682 -89,22 368 -87,90
2025-08-26 NP Profunds - Profund Vp Banks 702 -14,49 45 -4,26
2025-08-14 13F Citadel Advisors Llc Put 4.300 -21,82 278 -12,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 32.825 -1,49 2.124 10,69
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 80 -44,44 5 -42,86
2025-08-06 13F Summit Creek Advisors LLC 230.697 -4,35 14.926 7,50
2025-08-01 13F Peregrine Capital Management Llc 85.941 -3,24 5.560 8,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.490 -21,62 96 -11,93
2025-08-14 13F North Reef Capital Management LP 1.890.018 -24,74 122.284 -15,42
2025-08-14 13F Dark Forest Capital Management Lp 39.125 -8,46 2.531 2,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199.123 -5,34 11.669 -15,50
2025-08-07 13F ProShare Advisors LLC 14.747 -4,75 954 7,07
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 29.723 -1,42 1.827 -6,16
2025-08-05 13F Bank of New York Mellon Corp 549.115 -0,11 35.528 12,26
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F LPL Financial LLC 7.840 -3,56 507 8,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26.336 -2,59 1.704 9,45
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.205 -6,92 1.857 -11,41
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18.361 -2,22 1.192 9,87
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 5.258 -1,79 323 -6,38
2025-07-31 13F BIP Wealth, LLC 14.858 -0,50 961 11,87
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 586.488 -3,29 37.946 8,68
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 5.661 -1,60 366 10,57
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.155 -7,07 20.585 4,44
2025-08-15 13F CI Private Wealth, LLC 11.064 -5,38 716 6,24
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1.000 -23,08 65 -13,51
2025-07-28 13F New York State Teachers Retirement System 29.030 -18,11 2 -50,00
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 42.003 -3,08 2.461 -13,50
2025-08-14 13F Smartleaf Asset Management LLC 723 -33,12 47 -24,59
2025-08-13 13F Natixis Advisors, L.p. 21.805 -8,76 1 0,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14.200 -2,07 919 10,07
2025-08-11 13F GW&K Investment Management, LLC 732.192 -8,23 47 4,44
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.986 -1,39 35.778 10,82
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 90.472 -17,59 5.302 -26,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83.774 -3,35 4.909 -13,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 180.685 -4,41 11.690 7,43
2025-08-12 13F Pathstone Holdings, LLC 22.834 -13,55 1.478 -3,21
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56.134 -17,37 3.289 -26,24
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 836 -32,85 48 -37,66
2025-08-14 13F D. E. Shaw & Co., Inc. 69.470 -38,63 4.495 -31,04
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 941 -30,30 54 -19,40
2025-06-26 NP USMIX - Extended Market Index Fund 7.844 -2,34 460 -12,90
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.956 -20,19 191 -10,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40.986 -15,92 2.652 -5,52
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 111.014 -13,48 7.183 -2,78
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.183 -21,71 77 -11,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.554 -5,54 489 6,09
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 21.559 -10,39 1.395 0,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11,11 4 -25,00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-28 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 1.520 -9,15 98 22,50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73.843 -1,92 5 0,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Swiss National Bank 125.344 -1,42 8.110 10,79
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.112 -0,09 64 -7,25
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43.088 -13,72 2.525 -23,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 273.645 -2,84 17.705 9,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 497 -11,25 29 -20,00
2025-08-08 13F Prospector Partners Llc 244.251 -3,68 15.803 8,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.595 -42,77 103 -35,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47.666 -4,33 3.084 7,50
2025-08-04 13F Strs Ohio 18.800 -5,53 1.216 6,20
2025-08-06 13F First Eagle Investment Management, LLC 181.558 -0,67 11.747 11,63
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 500 -10,39 32 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4.478 -0,31 290 12,02
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.958 -8,94 385 2,39
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.290 -62,85 76 -66,96
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6.135 -8,85 397 2,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58.872 -7,64 3.450 -17,57
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 33.300 -4,86 2.155 6,95
2025-08-08 13F KBC Group NV 1.266 -61,06 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 4.811 -5,26 311 6,51
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 -2,58 11 -8,33
2025-08-14 13F Fiduciary Trust Co 13.967 -3,72 904 8,14
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.743 -3,81 307 8,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.125 -15,54 69 -19,77
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
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 15.869 -7,04 975 -11,52
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 44.599 -71,97 2.614 -59,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.729 -21,59 112 -11,90
2025-07-23 13F Shell Asset Management Co 4.536 -29,89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.881 -19,01 316 -8,96
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 164.964 -8,78 10.140 -13,17
2025-08-12 13F Franklin Resources Inc 6.136 -0,44 397 11,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4.774 -1,69 309 10,39
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 11.247 -43,75 691 -46,48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62.825 -5,22 3.682 -15,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.902 -21,54 317 -11,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 48.993 -28,82 3.012 -25,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13.496 -1,59 873 10,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 687 -8,16 40 -15,22
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 143.445 -5,31 9.281 6,41
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.686 -21,40 303 -11,66
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.789 -10,00 21.904 -19,67
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 909 -19,63 59 -10,77
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37.418 -7,21 2.300 -11,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.337 -1,94 798 10,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.211 -2,99 208 8,95
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3.600 -2,33 233 9,43
2025-08-14 13F Manufacturers Life Insurance Company, The 441.695 -2,43 28.578 9,65
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 33.296 -4,15 2.154 7,75
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 8.289 -12,00 536 -1,11
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 44.217 -14,33 2.861 -3,74
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.400 -1,74 30.305 10,42
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
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 244.148 -32,47 15.796 -24,11
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.029 -22,57 9.260 -30,89
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 941 -39,56 54 -29,87
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21.532 -4,55 1.324 -9,13
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 471 -12,13 27 3,85
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63.254 -6,33 4.093 5,27
2025-08-13 13F Amundi 10.875 -59,72 729 -48,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 92.875 -0,71 6.009 11,59
2025-08-14 13F Prelude Capital Management, Llc 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 497.256 -0,41 32.172 11,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 412 -21,82 26 -13,33
2025-08-13 13F Fisher Asset Management, LLC 191.121 -0,09 12.366 12,29
2025-07-30 13F Ethic Inc. 3.200 -12,33 208 -0,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.365 -6,52 1.382 5,10
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 153.106 -3,89 9.906 8,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.912 -4,97 124 6,96
2025-08-14 13F ISAM Funds (UK) Ltd 6.634 -47,69 429 -41,23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14.739 -0,67 954 11,59
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 45.547 -4,08 2.800 -8,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.813 -28,48 296 -32,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 68.740 -19,23 4.028 -27,89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194 -3,48 73 -7,59
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 261.746 -8,66 16.935 2,65
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.640.943 -5,34 106.169 6,38
2025-08-11 13F Portside Wealth Group, LLC 4.841 -0,60 313 11,79
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
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 1.023.284 -3,56 66.206 8,39
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.775 -1,51 13.448 -6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20.835 -1,43 1.348 10,86
2025-08-05 13F Bard Associates Inc 11.457 -0,30 744 12,07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41.908 -34,92 2.576 -6,05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.737 -1,20 1.148 11,04
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.117 -2,95 69 -8,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 231 -2,94 15 7,69
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6.112 -11,12 395 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -8,57 6 -16,67
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.958 -2,61 1.521 -13,04
2025-07-28 NP VVSCX - Small Cap Value Fund 28.192 -22,54 1.733 -26,30
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 16.032 -1,66 1.037 10,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25.096 -4,29 1.624 7,55
2025-08-06 13F Rialto Wealth Management, LLC 18 -5,26 1 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 1.075 -51,69 70 -46,09
2025-08-13 13F Russell Investments Group, Ltd. 52.290 -1,15 3.383 11,10
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 217.346 -6,06 13.360 -10,58
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 18.402 -0,24 1 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.500 -95,51 88 -96,03
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-15 13F Cullen Capital Management, LLC 16.398 -4,24 944 -11,86
2025-08-14 13F Two Sigma Investments, Lp 15.419 -79,84 998 -77,36
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 82.547 -3,89 5.341 8,01
2025-08-12 13F Ensign Peak Advisors, Inc 24.621 -11,18 1.593 -0,19
2025-07-15 13F Fifth Third Bancorp 221 -27,78 14 -17,65
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4.442 -91,71 287 -90,70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 29.785 -11,72 1.927 -0,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 -12,90 7 -14,29
2025-08-13 13F Gamco Investors, Inc. Et Al 52.400 -4,55 3.390 7,28
2025-08-11 13F HighTower Advisors, LLC 8.711 -5,30 564 6,43
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1.146.919 -7,45 74.206 4,01
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 378 -71,88 22 -60,71
2025-08-13 13F Martin & Co Inc /tn/ 63.273 -0,83 4.094 11,43
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 8.157 -44,16 528 -37,26
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
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 9.907 -12,30 581 -21,73
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.315 -1,76 4.199 -6,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.342 -1,18 152 11,03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.403 -4,87 148 -9,82
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 118.723 -1,25 7.298 -6,01
2025-08-14 13F Sapience Investments, LLC 38.131 -3,47 2.467 8,49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54.337 -11,00 3.516 0,03
2025-08-14 13F Qube Research & Technologies Ltd 487.077 -22,82 31.514 -13,27
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 9.647 -2,15 593 -6,76
2025-08-15 13F Great West Life Assurance Co /can/ 55.183 -1,17 4 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 34.250 -7,88 2.216 3,50
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 1.603.718 -2,09 103.761 10,04
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 106.140 -0,75 6.524 -5,53
2025-08-29 NP STXK - Strive Small-Cap ETF 1.992 -4,73 129 6,67
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 14.125 -2,44 868 -7,17
2025-08-14 13F Susquehanna International Group, Llp 113.779 -1,91 7.362 10,23
2025-08-14 13F Susquehanna International Group, Llp Call 15.200 -24,75 983 -15,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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