ABCB / Ameris Bancorp - Participation institutionnelle - Acheteurs

Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ameris Bancorp comprennent OGGFX - JPMorgan Small Cap Growth Fund Class I, Glenmede Investment Management, LP, Shapiro Capital Management Llc, Standard Life Aberdeen plc, CSM Advisors, LLC, JDSCX - JPMorgan Small Cap Blend Fund Class I, NOSGX - Northern Small Cap Value Fund, DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, PPNMX - SmallCap Growth Fund I R-3, ESCQX - Embark Small Cap Equity Fund Retirement Class, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Horizon Investments, LLC, Equitable Holdings, Inc., FELV - Fidelity Enhanced Large Cap Value ETF, Elo Mutual Pension Insurance Co, Gibbs Wealth Management, Scott Marsh Financial, LLC, SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class, et Oddo Bhf Asset Management Sas .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 196 55,56 13 71,43
2025-08-14 13F Wellington Management Group Llp 3 457 384 6,63 223 693 19,83
2025-07-09 13F Harbor Capital Advisors, Inc. 43 368 16 516,09 3
2025-08-14 13F Algert Global Llc 243 749 24,08 16 36,36
2025-08-12 13F Public Sector Pension Investment Board 219 972 7,23 14 232 20,52
2025-08-15 13F State of Tennessee, Treasury Department 35 326 11,03 2 286 24,80
2025-07-31 13F/A Avion Wealth 16 0
2025-08-05 13F Bank Of Montreal /can/ 14 760 2,67 955 15,36
2025-08-25 13F/A Neuberger Berman Group LLC 7 845 14,21 508 28,35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 584 0,61 896 -4,27
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 190 1,52 136 400 14,09
2025-08-14 13F Voya Investment Management Llc 17 767 1,12 1 150 13,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 095 2,42 1 822 -8,58
2025-08-08 13F Geode Capital Management, Llc 1 573 486 0,76 101 815 13,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1,09 6 20,00
2025-08-13 13F 1492 Capital Management LLC 3 371 218
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114 704 3,97 7 421 16,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 370 3,35 542 16,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 13
2025-08-11 13F Rothschild Investment Llc 550 20,88 36 34,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 164 397 19,63 10 636 34,45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128 798 4,93 8 333 17,93
2025-08-14 13F Rafferty Asset Management, LLC 67 885 8,55 4 392 22,00
2025-08-07 13F 1620 Investment Advisors, Inc. 653 0,62 42 13,51
2025-08-12 13F Elo Mutual Pension Insurance Co 10 854 702
2025-08-04 13F Atria Investments Llc 11 043 0,63 714 13,15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 46
2025-08-12 13F Coldstream Capital Management Inc 3 363 2,16 218 14,81
2025-07-25 13F Cwm, Llc 14 520 173,29 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 925 101,01 4 007 125,94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F UBS Group AG 315 169 51,51 20 391 70,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 244 405 0,66 16 15,38
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 291 4,28 193 -7,25
2025-08-13 13F Lido Advisors, LLC 6 117 397
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 167 3,17 686 -1,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 635 0
2025-08-14 13F EP Wealth Advisors, Inc. 7 818 1,56 506 14,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 560 2,12 683 14,79
2025-08-14 13F Comerica Bank 29 632 1,65 1 917 14,24
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 471 111,21 27 145,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 901 16,05 576 30,39
2025-08-14 13F RMB Capital Management, LLC 51 440 27,44 3 333 43,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 2
2025-08-14 13F Oberweis Asset Management Inc/ 156 400 8,54 10 119 21,99
2025-08-14 13F Maltese Capital Management Llc 237 500 1,11 15 366 13,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71 573 207,15 4 631 245,26
2025-08-08 13F Larson Financial Group LLC 20 81,82 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 2,11 22 10,53
2025-08-13 13F Jones Financial Companies Lllp 687 3,00 45 15,79
2025-08-14 13F Bank Of America Corp /de/ 460 442 30,52 29 791 46,68
2025-08-14 13F/A Barclays Plc 161 631 46,42 10 66,67
2025-07-29 13F Palmer Knight Co 3 109 201
2025-08-08 13F Atlantic Trust, LLC 44 3
2025-08-14 13F/A Skopos Labs, Inc. 156 97,47 10 150,00
2025-08-14 13F Ameriprise Financial Inc 312 428 20,07 20 216 34,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 503 16,98 29 3,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-14 13F Shapiro Capital Management Llc 174 655 11 300
2025-08-15 13F Captrust Financial Advisors 6 121 31,46 396 47,76
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 27 364 8,82 1 682 3,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43 952 2 844
2025-08-12 13F Nuveen, LLC 1 037 342 6,26 67 116 19,42
2025-08-13 13F Cerity Partners LLC 18 469 1,19 1 195 13,71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 978 6,55 2 343 -4,91
2025-07-25 13F Yousif Capital Management, Llc 24 303 0,78 1 572 13,26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 338 345
2025-08-12 13F Journey Strategic Wealth Llc 4 095 4,97 265 17,86
2025-08-12 13F Summit Global Investments 9 011 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 17,92 742 5,26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 740 4,30 512 -6,91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 287 120 9,05 16 825 -2,66
2025-07-31 13F Buckingham Strategic Partners 3 671 238
2025-08-08 13F Pnc Financial Services Group, Inc. 10 012 0,34 648 12,72
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 15 096 41,95 885 26,65
2025-08-13 13F Loomis Sayles & Co L P 277 037 0,85 17 924 119 393,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22 838 2,38 1 478 15,03
2025-08-13 13F Norges Bank 828 804 53 624
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 182 6,74 335 20,07
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 246 410 9,13 15 943 22,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 909 12,28 991 0,20
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 957 2,90 1 104 -2,04
2025-08-15 13F Tower Research Capital LLC (TRC) 8 871 86,05 574 109,12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 784 808
2025-07-23 13F Klp Kapitalforvaltning As 13 720 7,02 890 20,27
2025-07-25 13F Concurrent Investment Advisors, LLC 8 248 0,16 534 12,45
2025-08-14 13F Winton Capital Group Ltd 8 809 570
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 696 8,77 744 -3,00
2025-08-15 13F Equitable Holdings, Inc. 17 192 1 112
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 104 9,89 20 353 4,59
2025-08-01 13F Bessemer Group Inc 356 34,34 0
2025-08-12 13F Segall Bryant & Hamill, Llc 710 114 3,53 45 944 16,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 737 9,11 2 387 -2,61
2025-05-15 13F Texas Permanent School Fund 39 813 2 333
2025-07-29 NP EBI - Longview Advantage ETF 599 1 771,88 37 1 700,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 621 1,97 40 14,29
2025-08-07 13F Vise Technologies, Inc. 5 521 357
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 352 767 0,67 21 685 -4,18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 5,88 1
2025-07-28 13F Bayforest Capital Ltd 1 046 68
2025-08-14 13F Stifel Financial Corp 23 128 0,22 1 496 12,65
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44 301 5,52 2 550 -2,89
2025-08-13 13F MetLife Investment Management, LLC 39 467 3,56 2 554 16,42
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 711 2,01 46 15,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 535 1,43 1 976 13,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 825 4,40 1 541 17,36
2025-08-13 13F Arizona State Retirement System 19 149 1,74 1 239 14,31
2025-08-14 13F DRW Securities, LLC 4 570 296
2025-07-17 13F HB Wealth Management, LLC 5 990 0,82 388 13,16
2025-07-24 13F IFP Advisors, Inc 334 1 987,50 22
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 2 675 42,74 157 26,83
2025-08-08 13F/A Sterling Capital Management LLC 1 807 59,07 117 78,46
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19 652 15,19 1 271 29,43
2025-07-25 13F Allspring Global Investments Holdings, LLC 392 213 4,67 26 008 21,77
2025-07-24 13F Standard Life Aberdeen plc 171 890 11 121
2025-08-08 13F Hartland & Co., LLC 99 6
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 648 11,54 1 386 -0,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 314 20,77 18 5,88
2025-07-31 13F Nisa Investment Advisors, Llc 2 393 0,21 155 13,14
2025-08-14 13F Synovus Financial Corp 19 391 7,44 1 255 20,69
2025-08-12 13F American Century Companies Inc 2 077 359 10,78 134 405 24,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 128 1,99 73 14,29
2025-08-13 13F Gibbs Wealth Management 10 071 652
2025-08-28 NP QCSTRX - Stock Account Class R1 370 501 21,66 23 971 36,73
2025-08-26 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 4 597 10,50 297 47,76
2025-07-28 13F BRYN MAWR TRUST Co 20 1
2025-08-07 13F Allworth Financial LP 567 1 567,65 37 3 500,00
2025-07-31 13F Nilsine Partners, LLC 61 934 2,24 4 007 14,91
2025-08-06 13F Phocas Financial Corp. 171 594 0,01 11 102 12,40
2025-08-14 13F Citadel Advisors Llc 51 120 30,49 3 307 46,65
2025-08-15 13F Kestra Advisory Services, LLC 13 809 6,11 893 19,23
2025-08-13 13F Cutler Capital Management, LLC 34 459 2,07 2 230 14,72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 59,82 32 40,91
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 457 0,74 1 129 13,24
2025-08-07 13F Kestra Private Wealth Services, Llc 15 001 8,84 971 22,32
2025-07-16 13F State of Alaska, Department of Revenue 38 392 7,12 2 0,00
2025-08-14 13F Scott Marsh Financial, LLC 9 662 625
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12,99 5 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 1,97 10 25,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 678 173
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 67 491 3,04 4 367 15,81
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 164 015 6,32 9 611 -5,10
2025-08-14 13F Warren Averett Asset Management, LLC 10 900 2,04 705 14,82
2025-07-11 13F Farther Finance Advisors, LLC 492 73,24 32 93,75
2025-08-11 13F Covestor Ltd 361 11 933,33 0
2025-08-07 13F Hughes Financial Services, LLC 17 112,50 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82 316 5,03 4 824 -6,26
2025-08-11 13F Principal Securities, Inc. 80 35,59 5 66,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 25,53 114 42,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 514 7,96 1 133 21,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 812 2,68 3 223 15,40
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 540 000 12,50 31 644 0,42
2025-08-11 13F Independent Advisor Alliance 2 490 490 0,00 161 135 12,39
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 855 2,98 9 602 -8,09
2025-08-12 13F Legal & General Group Plc 176 643 0,78 11 407 13,09
2025-08-14 13F Glenmede Investment Management, LP 301 715 19 521
2025-08-13 13F ExodusPoint Capital Management, LP 11 242 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 169 18,09 334 34,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 158 8,34 361 -3,49
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 32,39 91 50,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151 077 9,10 9 775 22,62
2025-07-16 13F Cahaba Wealth Management, Inc. 16 589 0,15 1 073 12,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 670 37,84 391 23,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 862 6,01 962 19,08
2025-08-13 13F Capital Fund Management S.a. 25 704 1 663
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 409 16,19 24 0,00
2025-08-12 13F Jpmorgan Chase & Co 1 218 958 67,36 78 867 88,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-08 13F Cetera Investment Advisers 4 494 11,85 291 25,54
2025-08-08 13F Jacksonville Wealth Management, LLC 3 216 208
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 620 7,47 4 699 20,77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 684 17,99 562 32,62
2025-07-09 13F Pallas Capital Advisors LLC 3 788 245
2025-08-14 13F Ieq Capital, Llc 50 976 326,86 3 298 380,06
2025-07-14 13F Counterpoint Mutual Funds LLC 5 338 345
2025-08-14 13F Horizon Investments, LLC 22 340 1 445
2025-08-08 13F SG Americas Securities, LLC 23 229 47,02 2
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 148 904 93,76 9 634 141,70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58 002 0,61 3 753 13,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 477 9,27 807 22,83
2025-07-07 13F Versant Capital Management, Inc 937 28,18 61 42,86
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 203 12,03 401 26,10
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 276 880 8,25 17 914 40,99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 7 200 466
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 061 2,16 327 14,74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 102 9,68 6 -16,67
2025-07-25 13F JustInvest LLC 11 285 66,20 730 87,18
2025-07-14 13F GAMMA Investing LLC 1 777 52,53 115 70,15
2025-08-14 13F Brevan Howard Capital Management LP 13 879 122,35 898 149,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 478 2,51 438 -8,37
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 806 2,16 38 899 -8,81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 496 7,85 5 624 2,67
2025-08-14 13F Fmr Llc 200 750 29,07 12 989 45,05
2025-08-11 13F Martingale Asset Management L P 30 009 1 942
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 51 735 15,55 3 347 29,88
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202 500 5,47 13 102 18,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 836 27,50 119 43,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 355 1,92 1 134 -8,99
2025-08-13 13F First Trust Advisors Lp 88 203 3,36 5 707 16,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 123 2 527
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5,93 17 -5,88
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 658 838,99 2 148 1 163,53
2025-07-17 13F Sage Rhino Capital Llc 3 646 2,10 236 14,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 668 5,63 1 143 18,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16 845 1 090
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 49 650 18,75 3 052 13,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 41 795 0,07 2 704 12,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 078 6,73 329 20,15
2025-08-06 13F True Wealth Design, LLC 410 2 311,76 27
2025-08-13 13F EverSource Wealth Advisors, LLC 1 716 432,92 111 516,67
2025-07-14 13F Sowell Financial Services LLC 3 238 209
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 214 5,65 423 -5,80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 150 1,40 378 -3,32
2025-07-22 13F Merit Financial Group, LLC 5 716 370
2025-08-05 13F Huntington National Bank 490 2,73 32 14,81
2025-08-01 13F Jennison Associates Llc 777 107 54,59 50 279 73,74
2025-08-14 13F Oddo Bhf Asset Management Sas 7 001 453
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 501 1,73 1 729 -9,20
2025-08-14 13F Balyasny Asset Management Llc 8 563 554
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 158 2,04 657 14,66
2025-08-13 13F Edgestream Partners, L.P. 194 177 12 563
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 56 353 3,38 3 646 16,19
2025-08-13 13F Davis Asset Management, L.P. 621 800 55,45 40 230 74,70
2025-08-14 13F Ubs Asset Management Americas Inc 271 222 45,02 17 548 62,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 944 1 472
2025-08-13 13F Northern Trust Corp 767 705 4,90 49 671 17,89
2025-07-02 13F Central Pacific Bank - Trust Division 2 940 190
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 610 3 016
2025-08-13 13F Bare Financial Services, Inc 98 250,00 6 500,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 959 4,04 1 744 16,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 120 13,65 300 1,69
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44 107 2 896
2025-08-07 13F CSM Advisors, LLC 88 734 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 183 49,74 1 367 76,16
2025-07-25 13F Stephens Consulting, LLC 51 155,00 3 200,00
2025-05-05 13F Foundry Partners, LLC 110 911 53,49 6 385 41,23
2025-08-14 13F Millennium Management Llc 339 885 400,96 21 991 463,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 532 3,04 617 15,79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 811 12,76 173 7,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 462 14,19 643 8,80
2025-08-14 13F Quantinno Capital Management LP 4 550 294
2025-08-14 13F Mendon Capital Advisors Corp 13 000 4,00 1 590 9,89
2025-08-19 13F Hohimer Wealth Management, Llc 3 871 250
2025-08-07 13F Parkside Financial Bank & Trust 72 38,46 5 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 272 8,35 836 -3,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 188 5,36 2 018 18,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 258 14,67 15 7,14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 929 76,81 113 59,15
2025-07-24 13F CWM Advisors, LLC 6 002 0,18 388 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77 124 0,44 4 990 12,87
2025-08-04 13F Hantz Financial Services, Inc. 90 900,00 0
2025-08-14 13F EJF Capital LLC 5 559 2,55 360 15,06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 755 1 685
2025-08-14 13F Xponance, Inc. 5 136 2,70 332 15,68
2025-08-14 13F Aquatic Capital Management LLC 36 688 41,29 2 374 58,84
2025-08-13 13F Victory Capital Management Inc 870 553 8,42 56 325 21,85
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 34 142 0,78 2 001 -10,07
2025-07-25 13F Hemington Wealth Management 101 21,69 0
2025-08-12 13F Trexquant Investment LP 75 767 9,43 4 902 22,98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 31 47,62 2 100,00
2025-07-17 13F Janney Montgomery Scott LLC 11 517 4,08 1
2025-07-31 13F State of New Jersey Common Pension Fund D 30 720 0,33 1 988 12,77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50 872 48,52 3 127 41,37
2025-08-12 13F Country Trust Bank 299 19
2025-08-13 13F SageView Advisory Group, LLC 7 227 1,69 480 17,11
2025-07-25 13F Verdence Capital Advisors LLC 9 535 1,94 617 14,50
2025-08-12 13F MAI Capital Management 144 9
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 8,51 3 -33,33
2025-07-31 13F Brighton Jones Llc 3 362 218
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 523 11,14 4 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 983 1,56 4 657 14,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 18
2025-08-07 13F Commerce Bank 8 787 1,43 569 14,06
2025-08-14 13F Aqr Capital Management Llc 343 115 50,84 22 200 69,52
2025-08-14 13F Mariner, LLC 7 728 68,48 500 89,02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 504 5,22 30 -6,45
2025-08-07 13F Montag A & Associates Inc 30 003 0,01 1 947 12,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140 851 2,36 8 254 -8,64
2025-08-15 13F Morgan Stanley 691 882 5,54 44 765 18,61
2025-08-14 13F Holocene Advisors, LP 23 683 165,47 1 532 198,64
2025-08-12 13F SRS Capital Advisors, Inc. 70 34,62 5 33,33
2025-08-13 13F Renaissance Technologies Llc 91 169 198,24 5 899 235,30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16 701 979
2025-08-26 NP Profunds - Profund Vp Small-cap 151 2,03 10 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 396 6,39 220 19,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 513 4,56 292 17,34
2025-06-26 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 40 856 9,68 2 394 -2,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 545 17,46 32 3,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 318 8,16 19 -5,26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 580 10,06 34 -2,94
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 462 6 631,00 828 6 791,67
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 342 411 22 154
2025-08-14 13F Wells Fargo & Company/mn 47 903 6,90 3 099 20,16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 566 7,02 1 072 20,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 502 12,10 1 326 26,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 553 52,55 91 37,88
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 36 859 0,13 2 266 -4,71
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 104 060 3,42 6 397 -1,55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77 084 4 987
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5,88 1
2025-07-16 13F Congress Asset Management Co /ma 943 041 1,02 61 015 13,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70 021 7,82 4 530 21,19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 585 2,12 685 14,77
2025-08-04 13F Keybank National Association/oh 7 853 8,68 508 22,12
2025-08-14 13F Mercer Global Advisors Inc /adv 5 599 362
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8 726 13,58 511 1,39
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 156 400 8,54 10 119 21,99
2025-08-13 13F Invesco Ltd. 397 081 2,26 25 691 14,92
2025-08-14 13F Hancock Whitney Corp 9 931 0,48 643 12,83
2025-08-12 13F Rhumbline Advisers 199 416 1,27 12 902 13,81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 337 711 21 850
Other Listings
DE:AXU 63,00 €
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