AMSF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AMERISAFE, Inc. inkluderar AVFIX - American Beacon Small Cap Value Fund Institutional Class, CSM Advisors, LLC, VEXPX - VANGUARD EXPLORER FUND Investor Shares, QBDSX - Quantified Managed Income Fund Investor Class Shares, Caxton Associates Llp, Ballentine Partners, LLC, Entropy Technologies, LP, Axq Capital, Lp, Harbor Asset Planning, Inc., WSML - iShares MSCI World Small-Cap ETF, PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., ABLS - Abacus FCF Small Cap Leaders ETF, CNB Bank, MAI Capital Management, Osterweis Capital Management Inc, Fortitude Family Office, LLC, Raleigh Capital Management Inc., och Rialto Wealth Management, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Axq Capital, Lp		5 524		242
2025-08-14	13F	Tudor Investment Corp Et Al		47 330	304,12	2 070	236,42
2025-07-31	13F/A	Avion Wealth		11	10,00	0
2025-08-12	13F	Public Sector Pension Investment Board		64 825	7,38	2 835	−10,66
2025-07-08	13F	Parallel Advisors, LLC		488	78,75	21	50,00
2025-07-31	13F	R Squared Ltd		8 262	75,94	361	46,75
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		27	3,85	1	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		37 165	4,28	1 625	−13,19
2025-08-08	13F	Geode Capital Management, Llc		561 956	1,34	24 575	−15,69
2025-08-26	NP	IAK - iShares U.S. Insurance 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		18 226	6,07	797	−11,64
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49 571	533,58	2 168	427,25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 961	3,35	129	−14,00
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		104 364	0,68	4 954	−7,12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		516	2 615,79	24
2025-08-14	13F	Verition Fund Management LLC		25 918	262,44	1 133	202,13
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 547	304,93	131	385,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Ballentine Partners, LLC		7 025		307
2025-07-23	13F	Klp Kapitalforvaltning As		16 700	9,87	730	−8,52
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 460	160,71	69	146,43
2025-07-07	13F	Versant Capital Management, Inc		120	76,47	5	66,67
2025-08-13	13F	Marshall Wace, Llp		80 324		3 513
2025-08-13	13F	New York State Common Retirement Fund		87 449	0,38	4	−25,00
2025-08-06	13F	Commonwealth Equity Services, Llc		17 059		1
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5 473	105,60	260	90,44
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		5 988	25,04	278	16,32
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		244		11
2025-08-14	13F	Jane Street Group, Llc		69 384	137,81	3 034	97,91
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		95 659	9,56	4 541	1,05
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		32 941	0,29	1 441	−16,57
2025-07-17	13F	Raleigh Capital Management Inc.		14		1
2025-08-14	13F/A	Skopos Labs, Inc.		275	539,53	12	500,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 701	9,59	162	−9,04
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		95
2025-08-14	13F	Bank Of America Corp /de/		607 917	12,80	26 584	−6,13
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		6 722	31,93	294	9,74
2025-07-15	13F	Fortitude Family Office, LLC		21		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		639	3,90	28	−15,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		547	1 016,33	24	1 050,00
2025-07-14	13F	Abound Wealth Management		12		1
2025-08-14	13F/A	Barclays Plc		44 076	39,84	2	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190		9
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		47 370	2,35	2 202	−4,88
2025-08-08	13F	Intech Investment Management Llc		23 169	5,98	1 013	−11,76
2025-08-08	13F	SBI Securities Co., Ltd.		4	100,00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		11 773	3,11	547	−4,20
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		7 046	1,85	308	−15,15
2025-08-14	13F	Price T Rowe Associates Inc /md/		18 666	5,91	1
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		83 778	68,32	3 664	40,08
2025-08-13	13F	Granite Investment Partners, LLC		96 882	22,18	4 237	1,68
2025-07-16	13F	Signaturefd, Llc		779	170,49	34	126,67
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		105 941	2,56	5 029	−5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 164	2,51	101	−4,76
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		36 466	5,34	1 731	−2,81
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		38 969	9,84	1 850	1,32
2025-08-15	13F	Caxton Associates Llp		7 237		316
2025-08-14	13F	Winton Capital Group Ltd		23 900	11,85	1 045	−6,86
2025-08-05	13F	NewSquare Capital LLC		43	616,67	2
2025-08-13	13F	Norges Bank		53 500		2 340
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 920	87,87	84	56,60
2025-08-14	13F	Aquatic Capital Management LLC		20 990	119,19	918	82,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		13 999	0,10	612	−16,62
2025-08-14	13F	Two Sigma Advisers, Lp		29 500	315,49	1 290	245,84
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 148	0,61	482	−7,32
2025-08-14	13F	Voya Investment Management Llc		5 590	1,14	244	−15,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		77	5,48	4	0,00
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		3 003	18,65	140	10,32
2025-08-12	13F	Charles Schwab Investment Management Inc		764 654	5,68	33 438	−12,06
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		48 606	131,31	2 260	114,94
2025-08-14	13F	Cubist Systematic Strategies, LLC		18 288		800
2025-05-15	13F	Texas Permanent School Fund		21 041		978
2025-08-14	13F	Stifel Financial Corp		5 886		257
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 329	18,34	111	8,91
2025-08-13	13F	Arizona State Retirement System		5 558	1,70	243	−15,33
2025-07-31	13F	Quest Partners LLC		24 032	175,19	1 051	129,26
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 342	9,33	234	−8,98
2025-07-11	13F/A	Umb Bank N A/mo		64	166,67	3	100,00
2025-08-13	13F	Quantbot Technologies LP		7 983		349
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
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		3 641	17,15	169	9,03
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		26 318	5,17	1 249	−2,95
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 436	0,48	495	−7,30
2025-07-24	13F	IFP Advisors, Inc		74		3
2025-08-08	13F/A	Sterling Capital Management LLC		268	36,04	12	10,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 643	6,74	125	−1,57
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		14 359	15,60	682	6,57
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		12 076		561
2025-08-13	13F	Mackenzie Financial Corp		10 952	5,80	479	−11,97
2025-08-04	13F	Strs Ohio		14 200	15,45	621	−4,02
2025-08-01	13F	Teacher Retirement System Of Texas		110 865	16,19	4 848	−3,29
2025-07-31	13F	MQS Management LLC		7 547	34,03	330	11,86
2025-08-14	13F	Quarry LP		211	45,52	9	28,57
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		8 762	2,38	407	−4,91
2025-08-05	13F	Advisors Preferred, LLC		8 341		365
2025-08-14	13F	Citadel Advisors Llc		205 640	95,22	8 993	62,46
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		190 604	0,72	8 861	−6,38
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		44 168	49,49	2 097	37,89
2025-07-16	13F	State of Alaska, Department of Revenue		11 338	7,47	0
2025-08-14	13F	Smartleaf Asset Management LLC		4		0
2025-07-29	13F	Values First Advisors, Inc.		7 867	46,66	344	22,42
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		496	19,52	22	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		372	19,61	16	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		197	2,60	9	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		428	8,08	19	−10,00
2025-08-15	13F	Morgan Stanley		876 424	7,57	38 326	−10,48
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 417	696,07	74	957,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 220	73,74	666	44,57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 284	243,69	712	187,10
2025-08-13	13F	Isthmus Partners, Llc		65 523	1,68	2 865	−15,39
2025-08-12	13F	Legal & General Group Plc		55 844	2,15	2 442	−14,97
2025-08-13	13F	ExodusPoint Capital Management, LP		16 276	201,41	1
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		135 007		6 276
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		26 855	2,94	1 174	−14,31
2025-08-12	13F	Prudential Financial Inc		19 969	6,99	873	−10,92
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		1 056	14,91	49	8,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 717	31,67	75	10,29
2025-08-14	13F	D. E. Shaw & Co., Inc.		42 894	321,98	1 876	251,12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8 869	0,21	388	−16,77
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		3 929	6,77	183	−1,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		13 957	7,16	610	−10,82
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 083	64,34	50	56,25
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		1 818	16,31	80	−3,66
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		52 138	12,62	2 475	3,86
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		1 623	5,18	77	−2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		14 399	4,35	630	−13,24
2025-08-14	13F	Hrt Financial Lp		24 584	314,85	1
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		4 743	323,48	221	292,86
2025-08-12	13F	XTX Topco Ltd		23 741		1 038
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		229	0,44	10	−9,09
2025-07-28	NP	VCSLX - Small Cap Index Fund		8 098	11,30	384	2,67
2025-08-14	13F	Point72 Asset Management, L.P.		15 400	239,28	673	182,77
2025-08-27	13F/A	Squarepoint Ops LLC		14 126		618
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		26 108	3,41	1 142	−13,95
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		3 186	1,76	139	−15,24
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		21 639	2 766,09	1 027	2 404,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 713	116,87	119	81,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 036	11,52	45	−6,25
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 109	12,33	423	4,44
2025-07-31	13F	CNB Bank		240		10
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		23 396	297,49	1 111	267,55
2025-08-12	13F	Entropy Technologies, LP		5 901		258
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		82 638	3,55	3 923	−4,48
2025-08-12	13F	Franklin Resources Inc		10 034	7,26	439	−10,79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	23	0,00
2025-08-08	13F	Creative Planning		39 673	96,93	1 735	63,89
2025-08-14	13F	Balyasny Asset Management Llc		15 704	30,33	687	8,37
2025-08-13	13F	Northern Trust Corp		200 094	0,19	8 750	−16,62
2025-08-14	13F	Ubs Asset Management Americas Inc		59 354	37,65	2 596	14,57
2025-08-14	13F	Osterweis Capital Management Inc		67		3
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 921	0,99	303	−16,11
2025-08-28	NP	IWO - iShares Russell 2000 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		91 526	21,23	4 002	0,88
2025-08-14	13F	Engineers Gate Manager LP		19 074	3,32	834	−14,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 836	1,21	124	−15,65
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		14 891	7,42	651	−10,58
2025-08-14	13F	Man Group plc		28 025		1 226
2025-08-07	13F	CSM Advisors, LLC		54 940		2
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		39 558	11,33	1 839	3,49
2025-08-14	13F	Millennium Management Llc		69 438	122,65	3 037	85,35
2025-08-14	13F	Nebula Research & Development LLC		22 540	134,21	986	95,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		85	80,85	4	50,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		6 818	11,53	317	3,61
2025-07-24	13F	CWM Advisors, LLC		8 914	35,74	390	12,75
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		43 140	4,90	1 887	−12,73
2025-08-04	13F	Hantz Financial Services, Inc.		275		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		6 646	2,04	291	−15,20
2025-08-11	13F	Rothschild Investment Llc		50	25,00	2	0,00
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		8 341		365
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 618	4,92	1 776	−12,68
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		545 275	9,49	25 884	1,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		22 072	378,47	1 026	336,60
2025-08-14	13F	Point72 (DIFC) Ltd		420	16,99	18	0,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		25	13,64	1	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	6,81	13	−7,14
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1 500		70
2025-08-06	13F	Rialto Wealth Management, LLC		11		0
2025-08-12	13F	MAI Capital Management		98		4
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 072	12,00	107	−2,75
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		139 512	0,04	6 623	−7,72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		17 324	11,59	758	−7,34
2025-08-13	13F	Renaissance Technologies Llc		225 100	14,96	9 844	−4,33
2025-08-14	13F	Two Sigma Investments, Lp		80 570	220,57	3 523	166,89
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11 548	6,39	537	−1,11
2025-07-11	13F	Diversified Trust Co		8 917	0,18	390	−16,70
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		42 651	610,97	2 025	574,67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		858	19,17	40	8,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 416	4,66	62	−14,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 731	106,60	426	72,06
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		751		35
2025-08-14	13F	Goldman Sachs Group Inc		343 789	58,22	15 034	31,66
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4 888	7,29	214	−10,88
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		5 370	0,94	235	−16,13
2025-08-14	13F	Erste Asset Management GmbH		1 055		46
2025-08-12	13F	Inceptionr Llc		4 764	17,17	208	−2,35
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		49 535	4,45	2 351	−3,65
2025-08-11	13F	Royce & Associates Lp		458 187	15,78	20 037	−3,65
2025-08-14	13F	Qube Research & Technologies Ltd		99 364		4 345
2025-08-15	13F	Great West Life Assurance Co /can/		17 008	6,44	1
2025-08-07	13F	Illinois Municipal Retirement Fund		10 931	10,86	478	−7,72
2025-08-12	13F	Rhumbline Advisers		55 222	2,65	2 415	−14,61
2025-07-29	13F	Harbor Asset Planning, Inc.		2 589		113
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		22 175	1,41	970	−15,67
2025-08-14	13F	Susquehanna International Group, Llp		26 224	7,94	1 147	−10,19
2025-08-15	NP	Royce Value Trust Inc		86 767	78,68	3 794	48,73

AMSF / AMERISAFE, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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