FBMS / The First Bancshares, Inc. - Institutionelt ejerskab - Sælgere

The First Bancshares, Inc.
US ˙ NYSE ˙ US3189161033
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 0 -100,00 0 -100,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-03-31 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 303.905 -1,94 11.655 12,35
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-05-12 13F Invesco Ltd. 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41.067 -4,98 1.388 -8,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.110 -23,97 240 -26,61
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.590 -3,06 155 -6,06
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.786 -4,01 128 -7,25
2025-04-25 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 139.606 -2,61 4.980 -6,48
2025-03-26 NP DFVEX - U.s. Vector Equity 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 25.366 -2,15 973 12,11
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14.163 -1,19 479 -4,59
2025-04-18 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 315.302 -1,71 11.247 -5,61
2025-06-26 NP FRBAX - Regional Bank Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.574 -23,85 87 -26,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.902 -9,00 64 -12,33
2025-08-14 13F Maltese Capital Management Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-14 13F Water Island Capital Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0 -100,00
2025-05-27 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 826.148 -2,71 27.932 -6,01
2025-08-06 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Cnh Partners Llc 0 -100,00 0 -100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 120.346 -2,42 4.069 -5,75
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.621 -2,75 224 -6,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-25 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 50.793 -0,51 1.812 -4,48
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-27 NP IWC - iShares Micro-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 67.931 -2,60 2.297 -5,90
2025-04-25 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 154.744 -2,16 5.520 -6,04
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 0 -100,00 0
2025-04-24 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 137.050 -0,55 4.889 -4,49
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -10,00 30 -14,29
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.856 -1,26 604 -4,59
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-07 13F Chicago Capital Management, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 11.620 -5,17 414 -9,01
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.183 -5,24 122 8,93
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -12,50 1 0,00
2025-04-25 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.371 -7,54 129 5,74
2025-07-29 13F Regions Financial Corp 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 7.735 -25,77 262 -28,30
2025-08-11 13F Vanguard Group Inc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.741 -33,28 93 -35,66
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.824 -64,70 95 -66,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -4,32 5 0,00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 31.351 -8,54 1.118 -12,18
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-07-30 13F Strategic Value Bank Partners LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-05-27 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 9.175 -2,86 310 -6,06
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.191 -22,61 209 -25,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5.877 -3,16 199 -6,60
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 9.900 -44,07 335 -46,04
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors 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 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47.850 -7,87 1.835 5,58
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 67.742 -5,24 2.598 8,57
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 0 -100,00 0 -100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.195 -21,55 74 -23,71
2025-06-18 13F/A Voya Investment Management Llc 8.816 -8,22 298 -11,31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F HoldCo Asset Management, L.P. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-28 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 10.900 -7,63 369 -10,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-06 13F JCSD Capital, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Glazer Capital, Llc 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.014 -29,64 440 -31,99
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.958 -2,93 1.452 -6,20
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.373 -9,13 182 -12,14
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 36 -21,74 1 0,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8.898 -5,61 317 -9,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 334 -0,60 11 0,00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.438 -11,05 93 2,20
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-03-25 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 1.388 -1,28 53 12,77
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-13 13F TFO USA Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2025-04-25 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 37.084 -2,26 1.323 -6,17
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.758 -32,10 59 -34,44
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 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.172 -28,51 73 -31,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-15 13F Morgan Stanley 0 -100,00 0
2025-07-22 13F Steele Capital Management, Inc. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100,00 0
2025-05-28 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 174.191 -23,43 5.889 -26,04
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.674 -48,88 158 -46,08
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-28 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 661 -16,65 22 -18,52
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -38,46 0
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.561 -15,41 222 -18,45
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.782 -2,01 365 -5,45
2025-04-25 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 5.028 -34,02 179 -7,25
2025-08-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.506 -19,55 51 -23,08
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-05-13 13F Northern Trust Corp 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-27 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 279.046 -8,17 9.435 -11,29
2025-08-14 13F EJF Capital LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-04-24 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 193.489 -1,51 6.902 -5,41
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
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