PRK - ProAssurance Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ProAssurance Corporation
DE ˙ DB ˙ US74267C1062
€ 20.00 ↓ -0.20 (-0.99%)
2025-09-11
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 433 total, 422 long only, 3 short only, 8 long/short - change of -3.98% MRQ
Harga Saham 20.00
Alokasi Portofolio Rata-rata 0.1992 % - change of 68.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,788,172 - 114.34% (ex 13D/G) - change of 2.90MM shares 5.18% MRQ
Nilai Institusional (Jangka Panjang) $ 1,325,855 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ProAssurance Corporation (DE:PRK) memiliki 433 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 58,788,172 saham. Pemegang saham terbesar meliputi Simplex Trading, Llc, Simplex Trading, Llc, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Aspex Management (HK) Ltd, Magnetar Financial LLC, Dimensional Fund Advisors Lp, Optiver Holding B.V., and State Street Corp .

Struktur kepemilikan institusional ProAssurance Corporation (DB:PRK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 11, 2025 is 20.00 / share. Previously, on September 12, 2024, the share price was 11.30 / share. This represents an increase of 76.99% over that period.

DE:PRK / ProAssurance Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 9,400 0.00 215 -2.28
2025-08-12 13F Legal & General Group Plc 138,668 1.93 3,166 -0.35
2025-06-26 NP DFSCX - U.s. Micro 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 197,934 0.00 4,594 55.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,105 8.44 25 8.70
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 12,114 0.00 281 48.15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,169 -78.84 301 -79.35
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 21,932 509
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
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 127,011 2.32 2,948 58.78
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
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 150 -7.98 3 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 13,640 0.00 311 -2.20
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 24,020 0.00 558 55.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 -31.58 1 -50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,010 -12.93 23 -14.81
2025-08-18 13F/A Nomura Holdings Inc 40,000 913
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 4,774 10.46 109 8.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,554 6.06 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,090 50.15 95 135.00
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 82,119 -30.25 1,917 2.35
2025-07-11 13F/A Umb Bank N A/mo 209 -9.52 5 -20.00
2025-08-13 13F MetLife Investment Management, LLC 30,160 0.00 689 -2.27
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128,934 0.00 2,993 55.19
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 677 -64.63 15 -65.91
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 29 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,813 0.00 88 54.39
2025-07-25 13F Yousif Capital Management, Llc 19,129 -0.29 437 -2.46
2025-08-13 13F Invesco Ltd. 583,375 0.25 13,318 -1.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87,000 1,986
2025-08-14 13F/A Barclays Plc 94,916 36.44 2 100.00
2025-08-04 13F Assetmark, Inc 20 0
2025-08-26 NP Profunds - Profund Vp Small-cap 117 1.74 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 71,217 -17.40 1,626 -19.27
2025-08-07 13F Bck Capital Management Lp 61,000 0.00 1,393 -2.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,481 -8.96 1,450 41.33
2025-08-14 13F Susquehanna International Group, Llp Put 36,700 -87.73 838 -88.01
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 0.00 3 0.00
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 15,078 0.00 350 55.11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,163 -6.97 49 -9.26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,766 1.75 8,141 57.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 1
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 71,558 -17.74 1,119 -23.04
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,490,421 637.40 34,026 621.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45,594 0.00 1,041 -2.26
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 95,318 3.13 2,210 52.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,624 0.00 316 55.67
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 484 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 946 0.00 22 -4.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22,516 -1.15 523 53.53
2025-07-25 13F Oregon Public Employees Retirement Fund 11,794 0.86 269 -1.47
2025-08-14 13F Manufacturers Life Insurance Company, The 18,361 0.17 419 -1.87
2025-07-29 13F Aull & Monroe Investment Management Corp 11,014 0.00 251 -2.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,052 0.00 70 -2.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164 0.00 4 0.00
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 190,960 1.72 4,432 57.83
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 11,478 0.00 266 55.56
2025-08-13 13F Third Avenue Management Llc 384,640 -31.80 8,781 -33.32
2025-08-14 13F Sagefield Capital LP 24,400 190.48 557 184.18
2025-07-23 13F High Note Wealth, LLC 154 4
2025-08-14 13F Susquehanna Fundamental Investments, Llc 35,181 0.00 803 -2.19
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 55,323 1.22 1,263 -1.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,200 -5.80 119 -7.81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,263 -2.92 851 -5.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18,506 0.00 430 55.43
2025-08-12 13F Rhumbline Advisers 157,755 4.28 3,602 1.95
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 26,800 -3.25 419 -9.50
2025-08-27 13F/A Squarepoint Ops LLC 289,208 6,603
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 357 981.82 0
2025-08-11 13F Sprott Inc. Call 194,100 1.04 18,589 2.50
2025-08-11 13F Cornerstone Planning Group LLC 23 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10.71 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,695 0.00 267 -2.56
2025-07-22 13F IMC-Chicago, LLC Put 20,900 -87.55 2,776 -91.22
2025-08-14 13F PenderFund Capital Management Ltd. 7,500 47.06 171 -98.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,258 0.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 43,790 -2.50 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,365 55.29 31 55.00
2025-08-15 13F Morgan Stanley 363,587 -2.74 8,301 -4.90
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 97,329 -0.20 2,257 48.00
2025-08-13 13F Minerva Advisors LLC 17,234 0.00 393 -2.24
2025-08-08 13F SG Americas Securities, LLC 30,059 217.95 1
2025-08-14 13F D. E. Shaw & Co., Inc. 39,216 -78.52 895 -79.00
2025-07-28 13F New York State Teachers Retirement System 90,561 5.77 2 100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Aspex Management (HK) Ltd Put 2,968,782 1
2025-07-30 13F First Citizens Bank & Trust Co 26,651 203.89 608 198.04
2025-08-13 13F Northern Trust Corp 567,779 5.98 12,962 3.62
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 81,513 -16.11 1,890 24.42
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
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 56,831 60.68 1,297 57.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,965 -96.06 92 -93.88
2025-07-22 13F IMC-Chicago, LLC Call 379,700 171.80 110,918 321.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,708 8.67 62 5.17
2025-08-05 13F Simplex Trading, Llc Put 35,514,100 -26.56 5,334 -25.59
2025-08-14 13F Bank Of America Corp /de/ 58,351 -54.36 1,332 -55.38
2025-08-05 13F Simplex Trading, Llc Call 29,318,900 9,772,866.67 3,379 -15.25
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 2,872 -4.33 67 43.48
2025-08-08 13F Intech Investment Management Llc 45,347 31.16 1,035 28.25
2025-08-15 13F Captrust Financial Advisors 10,679 -0.60 244 -2.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 521 -29.78 12 9.09
2025-08-14 13F Vivaldi Asset Management, LLC 21,287 -2.94 486 -5.27
2025-08-14 13F Wells Fargo & Company/mn 39,843 5.79 910 3.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,283 0.00 30 45.00
2025-08-06 13F Savant Capital, LLC 44,230 10.89 1,010 8.38
2025-08-14 13F Jane Street Group, Llc 73,834 1.22 1,686 -1.06
2025-08-14 13F Quantinno Capital Management LP 13,333 9.79 304 7.42
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 56,735 -46.14 1,316 -20.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,725 4.48 39 2.63
2025-08-08 13F Pnc Financial Services Group, Inc. 608 0.66 14 -7.14
2025-08-04 13F Amalgamated Bank 14,702 0.00 0
2025-07-30 13F Smith Thornton Advisors LLC 67,176 0.00 1,534 -2.23
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 664,413 0.00 15,421 55.16
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 1,318 39.18 30 36.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,631 2.16 174 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 191 -11.16 4 33.33
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 9,699 28.14 225 99.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0.00 7 0.00
2025-08-14 13F Aquatic Capital Management LLC 12,762 -50.20 291 -51.34
2025-08-13 13F Marshall Wace, Llp 443,081 128.83 10,116 123.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,132 10.84 186 8.19
2025-07-16 13F State of Alaska, Department of Revenue 30,552 7.79 1
2025-08-04 13F Wolverine Asset Management Llc 32,778 813.04 748 801.20
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 22 1
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 23,317 0.00 541 55.46
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,341 0.00 31 55.00
2025-08-14 13F Mariner, LLC 32,125 56.62 733 53.35
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 290,248 -3.17 6,626 -5.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 405 -79.29 9 -80.00
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 255,563 9.53 5,927 62.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97,497 -5.53 2,261 40.02
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 458,661 -18.51 10,646 26.43
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 33,920 700.19 774 689.80
2025-08-12 13F BlackRock, Inc. 7,337,731 0.49 167,520 -1.75
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 14,165 0.82 323 -1.52
2025-08-05 13F Plante Moran Financial Advisors, LLC 16,375 0.00 374 -2.36
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,069 2.34 413 0.00
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 4,765 11.72 109 9.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,257 -19.32 280 -21.19
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 13,029 0.54 297 -1.66
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 548,740 147.96 12,528 142.44
2025-08-14 13F Balyasny Asset Management Llc 342,000 -58.00 7,808 -58.94
2025-08-05 13F Bank Of Montreal /can/ 10,714 -0.18 245 -2.40
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,980 1.04 91 -1.10
2025-08-14 13F Caption Management, LLC 11,000 251
2025-08-14 13F Two Sigma Investments, Lp 28,811 -78.45 658 -78.95
2025-08-14 13F State Of Wisconsin Investment Board 22,997 -32.31 525 -33.80
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced 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 29,558 1.94 675 -0.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 0.39 6 -16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 30,967 0.00 719 55.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,303 6.82 212 4.43
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,300 0.00 497 47.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,387 0.00 241 55.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,996 -7.58 639 -9.62
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 434,788 -1.40 9,926 -3.59
2025-08-12 13F Franklin Resources Inc 33,008 0.00 754 -2.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 293,013 3.65 6,801 60.79
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 117,417 -20.12 2,725 23.98
2025-08-07 13F/A Credit Industriel Et Commercial 332,995 7,602
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 84,616 35.91 1,323 27.21
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,130 0.00 26 52.94
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 223,140 -41.14 3,490 -44.95
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 30,848 -86.33 704 -86.63
2025-08-12 13F Deutsche Bank Ag\ 36,069 -16.61 823 -18.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24,911 578
2025-08-12 13F Jpmorgan Chase & Co 99,509 -76.77 2,272 -77.29
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 6,469 7.30 148 5.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88,275 -3.39 2,015 -5.53
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,244 4.04 1,353 1.73
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,474 -28.84 82 -28.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 2.86 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,894 -12.44 386 -14.44
2025-08-12 13F Virtu Financial LLC 28,265 3.20 1
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 7,908 -2.96 183 44.09
2025-08-14 13F TIG Advisors, LLC 659,713 2.43 15,061 0.15
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,554 0.00 127 -2.33
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 104,495 2,386
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,655 -1.33 204 -0.97
2025-08-12 13F Brandywine Global Investment Management, LLC 96,330 -3.70 2,199 -5.82
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 81,119 -2.03 1,881 45.36
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 82,637 1,916
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
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 26,126 0.00 596 -2.30
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 7,485 -18.56 117 -23.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,604 2.89 539 0.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,463 -12.63 800 35.42
2025-07-14 13F GAMMA Investing LLC 3,123 50.65 71 47.92
2025-08-13 13F Dana Investment Advisors, Inc. 393,496 -1.54 8,984 -3.74
2025-08-11 13F Citigroup Inc 57,525 -20.42 1,313 -22.17
2025-08-14 13F LMR Partners LLP 806,471 287.16 18,412 278.59
2025-08-15 13F State of Tennessee, Treasury Department 13,312 0.00 304 -2.26
2025-08-14 13F Fmr Llc 11,615 -6.74 265 -8.62
2025-08-06 13F True Wealth Design, LLC 11 0.00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 46,127 1,070
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,556 -5.91 378 -8.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,655 0.00 106 -1.85
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 96,214 732.37 2,197 716.36
2025-08-13 13F Russell Investments Group, Ltd. 1,405 356.17 32 357.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,255 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 267 -15.51 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 355,000 8,232
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 12,528 8.11 291 67.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,400 1.86 877 -0.45
2025-08-14 13F Decagon Asset Management LLP Call 290,000 6,621
2025-08-13 13F CMT Capital Markets Trading GmbH Call 423,300 0.74 16 0.00
2025-07-31 13F Quest Partners LLC 4,126 -26.15 94 -27.69
2025-08-12 13F Longfellow Investment Management Co Llc 3,203 0.00 73 -1.35
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 74,108 10.89 1,719 64.40
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 9,746 17.20 226 82.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
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 50,359 12.54 1,150 10.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 492,566 38.89 11,245 35.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,737 0.00 314 -2.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 701 3,238.10 16
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 805,045 -12.66 18,379 -14.60
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 208
2025-08-14 13F Royal Bank Of Canada 58,158 279.05 1,327 269.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,110 0.00 162 -2.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 11.67 2
2025-08-08 13F Principal Financial Group Inc 254,263 -0.19 5,805 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,864 -6.19 43 -8.70
2025-08-11 13F Covestor Ltd 5,432 204.83 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 85,903 1.33 1,961 -0.91
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 450,527 -4.11 10,286 -6.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,737 -5.54 222 -7.50
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 1,639,347 2.00 37,426 -0.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,244 0.00 980 55.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 614 -48.01 14 -48.15
2025-08-08 13F Abc Arbitrage Sa 273,207 14.47 6,237 11.91
2025-08-18 13F Wolverine Trading, Llc Put 105,000 2,397
2025-07-24 13F Us Bancorp \de\ 89 0.00 2 0.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,370 0.00 123 -2.40
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 40,403 -1.16 922 -3.35
2025-08-12 13F Nuveen, LLC 117,103 -21.88 2,673 -23.63
2025-08-14 13F Dark Forest Capital Management Lp 15,350 350
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,200 210
2025-08-14 13F Ubs Asset Management Americas Inc 205,886 27.61 4,700 24.77
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-25 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 22,440 0.00 351 -6.67
2025-08-14 13F State Street Corp 1,944,022 -0.20 44,382 -2.42
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,145 5.45 4,344 63.64
2025-08-13 13F Hsbc Holdings Plc 939,428 1,310.13 21,433 1,280.10
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 107,317 -87.02 2,450 -87.31
2025-07-31 13F Nisa Investment Advisors, Llc 555 1,690.32 13
2025-08-14 13F Alliancebernstein L.p. 1,915,673 26.32 43,735 23.51
2025-08-01 13F Teacher Retirement System Of Texas 13,097 -4.88 299 -6.85
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F American Century Companies Inc 436,100 -2.29 9,956 -4.46
2025-08-13 13F Jones Financial Companies Lllp 79 29.51 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64,400 -6.80 1,495 44.63
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 125 38.89 3 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 25,299 -11.02 578 -12.97
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
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 276,822 -1.73 6,420 45.72
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0.00 0
2025-08-12 13F Prudential Financial Inc 53,280 -27.69 1,216 -29.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60.00 12 175.00
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 2,542 4.44 59 61.11
2025-08-12 13F Eisler Capital Management Ltd. 100,881 0.88 2,303 -1.33
2025-07-30 13F FNY Investment Advisers, LLC 3,000 -50.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,290 73.86 166 71.13
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 99,926 -10.24 2,319 39.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,130 0.00 73 56.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,435 1.78 352 -0.56
2025-08-11 13F Vanguard Group Inc 5,571,098 -0.93 127,188 -3.14
2025-08-26 NP MERVX - The Merger Fund VL 15,305 622.62 349 612.24
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Taconic Capital Advisors LP Put 370,000 48.00 58,606 15.54
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,203 0.00 73 -1.35
2025-08-14 13F Cnh Partners Llc 362,255 3.60 8,270 1.30
2025-07-29 13F Regions Financial Corp 10,909 0.00 249 -1.97
2025-07-28 NP VCSLX - Small Cap Index Fund 21,171 8.82 491 61.18
2025-08-13 13F Carmignac Gestion 99,759 28.89 2,277 26.01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,491,060 186.07 34,041 179.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 319 1.27 7 75.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 84,124 1,953
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 1,284,876 1.71 29,334 -0.56
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 135,156 -1.73 3,137 52.46
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,603 0.00 59 -1.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,397 15.82 148 72.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,772 -2.09 223 -4.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 -3.26 4 0.00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 134,300 -11.88 3,136 29.33
2025-05-02 13F Summit X, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0.00 14 -7.14
2025-07-29 13F Stanley-Laman Group, Ltd. 498 0.00 309 10.75
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 32,168 1.60 746 50.51
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 8,341 0.00 194 55.65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544 0.00 129 56.10
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,900 0.00 683 -2.29
2025-07-23 13F Shell Asset Management Co 7,845 -17.33 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,492 0.00 104 55.22
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 28,157 33.85 421 34.50
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 103,808 -1.70 2,407 45.79
2025-08-13 13F Groupe la Francaise 214,228 4,891
2025-08-14 13F Water Island Capital Llc 547,355 23.74 12,496 20.99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,765 -86.01 200 -86.33
2025-08-14 13F Raymond James Financial Inc 27,630 631
2025-08-14 13F UBS Group AG 467,097 155.89 10,664 150.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,080 -18.71 118 20.62
2025-08-12 13F Zacks Investment Management 9,163 -92.74 209 -92.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,724 -28.48 86 6.17
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,163 -36.03 352 -5.14
2025-08-13 13F Arizona State Retirement System 14,159 -3.51 323 -5.56
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32,346 949.17 750 1,462.50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,300 0.00 541 55.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,828 2.38 179 0.00
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 132,875 6.34 1,988 6.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,309 0.00 418 -2.34
2025-08-14 13F Westchester Capital Management, LLC 1,786,339 648.24 40,782 631.65
2025-08-14 13F Maven Securities LTD Call 3,500 -51.39 485 -42.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,021 6.59 252 4.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,679 22.84 130 20.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,641 -10.86 152 -12.72
2025-08-12 13F Magnetar Financial LLC 2,956,808 27.57 67,504 24.73
2025-07-11 13F Farther Finance Advisors, LLC 29 -80.67 1 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,439 760.80 1,882 743.95
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 11,379 -42.48 264 -10.51
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 309,387 -11.10 7,063 -13.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,351 0.00 31 -3.23
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 9,823 67.43 228 160.92
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 30,735 0.00 713 48.33
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 1,248,115 -2.11 28,494 -4.29
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-25 13F Welch Group, LLC 9,575 -11.47 219 -13.49
2025-04-25 NP VSSVX - Small Cap Special Values Fund 41,783 4.71 653 -2.10
2025-08-13 13F New York State Common Retirement Fund 17,630 33.26 0
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 242,190 -1.02 5,616 46.75
2025-08-12 13F Charles Schwab Investment Management Inc 587,380 15.17 13,410 12.60
2025-08-14 13F Kintayl Capital LP 52,516 1,199
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 165,654 16.73 2,591 9.19
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6.60 5 100.00
2025-07-29 13F Cannon Global Investment Management, LLC 15,500 354
2025-08-08 13F KBC Group NV 1,356 -67.59 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 88,389 695.94 2,018 678.76
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 55,302 1,263
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-08-14 13F Aqr Capital Management Llc 24,385 -81.89 557 -82.31
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-12 13F Swiss National Bank 92,700 -6.93 2,116 -8.99
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 798,202 -3.51 18,223 -5.66
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 -13.79 4,788 -56.13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,160 -17.41 118 -19.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,603 0.00 242 -2.02
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,370 0.00 123 -2.40
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,215 199.77 210 195.77
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27,293 0.00 623 -2.20
2025-08-13 13F EverSource Wealth Advisors, LLC 5,086 7.78 116 5.45
2025-08-13 13F Capital Markets Trading UK LLP Call 725,000 -4.29 27 -3.70
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 6,765 55.73 157 145.31
2025-08-12 13F Dimensional Fund Advisors Lp 2,742,651 -0.25 62,615 -2.47
2025-05-09 13F Atlantic Private Wealth, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,325 89.34 216 180.52
2025-08-14 13F Millennium Management Llc 603,170 96.77 13,770 92.40
2025-08-14 13F GWM Advisors LLC 2 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,315 0.00 54 55.88
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 487,681 -5.86 11,134 -7.96
2025-07-18 13F Requisite Capital Management, LLC 25,413 0.04 580 -2.19
2025-08-12 13F Jpmorgan Chase & Co Call 5,200 -91.03 691 -93.68
2025-07-23 13F Maryland State Retirement & Pension System 14,938 0.00 341 -2.01
2025-08-14 13F Verition Fund Management LLC 237,550 99.85 5,423 95.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,905 6.48 717 65.21
2025-07-07 13F Versant Capital Management, Inc 78 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,424 0.00 352 -2.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,307 0.00 871 46.88
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 326,191 -22.11 7,571 20.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,712 587
2025-08-26 13F/A Thrivent Financial For Lutherans 37,716 0.38 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 153,500 4,048.65 14,701 4,076.14
2025-05-15 13F Texas Permanent School Fund 40,695 945
2025-08-14 13F Optiver Holding B.V. Call 2,238,400 40,598.18 214,372 40,810.50
2025-08-14 13F California State Teachers Retirement System 44,097 -7.79 1,007 -9.86
2025-08-13 13F Renaissance Technologies Llc 590,500 -19.08 13,481 -20.88
2025-08-18 13F/A Hudson Bay Capital Management LP 50,000 1,142
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,455 0.00 102 -2.88
2025-08-14 13F Comerica Bank 17,317 -0.32 395 -2.47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,465 0.00 125 -2.36
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 16,805 -10.64 384 -12.76
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 284,729 0.00 4,453 -6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,100 -27.60 413 -29.16
2025-07-28 NP SAA - ProShares Ultra SmallCap600 889 -15.65 21 25.00
2025-08-26 NP TLSTX - Stock Index Fund 820 0.00 19 -5.26
2025-08-13 13F Federated Hermes, Inc. 268 -20.24 6 -14.29
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 799,329 0.56 18,249 -1.68
2025-08-08 13F Keebeck Alpha, LP 85,874 79.14 1,961 75.16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,591 100.39 83 219.23
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 546 13
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 1
2025-08-14 13F Blackstone Group Inc 14,612 0.00 334 -2.35
2025-06-26 NP USMIX - Extended Market Index Fund 6,013 -3.23 140 51.09
2025-08-01 13F Bessemer Group Inc 85 -24.78 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 174,897 7.81 3,993 5.41
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,120 0.45 26 -3.85
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 224,972 33.65 5,217 98.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,562 3.34 81 1.25
2025-07-17 13F Oakworth Capital, Inc. 6,685 -25.03 153 -26.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,716 0.38 861 -1.82
2025-08-15 NP Royce Value Trust Inc 31,348 -87.13 716 -87.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,037 32.96 47 104.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,630 0.00 151 -1.95
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 11,645 1.44 266 -1.12
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 33,823 -4.91 784 41.01
2025-08-11 13F Mint Tower Capital Management B.V. 37,000 1,750.00 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,565 131.10 127 126.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49,686 -5.23 1,153 47.07
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,788 2.55 134 59.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 34 -2.86
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 513,530 3.07 11,919 59.92
2025-08-13 13F Victory Capital Management Inc 8,883 -0.99 203 -3.35
2025-05-28 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 443 0.00 10 42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,220 0.00 2,883 55.17
2025-08-14 13F/A Skopos Labs, Inc. 121 -82.05 3 -86.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 59,916 1,391
2025-08-14 13F Prelude Capital Management, Llc 99,245 73.68 2,266 69.79
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 279,680 1.39 6,486 50.32
2025-08-05 13F Versor Investments LP 84,737 1,935
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 458 5.53 10 0.00
2025-08-07 13F ProShare Advisors LLC 11,407 -4.93 260 -7.14
2025-07-23 13F Louisiana State Employees Retirement System 24,000 -0.41 548 -2.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 5 0.00
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 4,164 0.00 97 47.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,392 -86.34 329 -86.67
2025-08-14 13F Group One Trading, L.p. Put 3,800 -5.00 357 -4.81
2025-08-04 13F Strs Ohio 14,000 320
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 440 -35.67 10 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 538,476 -23.19 12,293 -24.90
2025-08-14 13F Group One Trading, L.p. Call 1,200 -95.35 47 -98.64
2025-08-14 13F Janus Henderson Group Plc 1,409,784 42.14 32,188 39.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 32,700 747
2025-08-08 13F Geode Capital Management, Llc 1,202,322 0.02 27,452 -2.22
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 109,273 -0.64 2,552 45.85
2025-08-14 13F Goldman Sachs Group Inc 428,746 -16.22 9,788 -18.09
2025-08-14 13F Smartleaf Asset Management LLC 254 -5.93 6 -16.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 3,078,612 -2.76 70,285 -4.93
2025-08-13 13F Natixis 2,777 63
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,611 -5.77 448 -7.84
2025-08-07 13F Illinois Municipal Retirement Fund 27,821 4.17 635 1.93
2025-08-08 13F SG Americas Securities, LLC Put 16,000 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,576 271.24 127 262.86
2025-08-12 13F Global Retirement Partners, LLC 157 0.00 4 50.00
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 17,113 16.02 391 13.37
2025-08-13 13F Guggenheim Capital Llc 22,609 98.64 516 94.72
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 4,105 14.86 94 12.05
2025-08-05 13F Bank of New York Mellon Corp 337,877 -0.46 7,714 -2.68
2025-07-25 13F Cwm, Llc 2,289 3.86 0
2025-08-14 13F SWAN Capital LLC 256 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,956 0.00 752 -2.21
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 172,801 -1.36 4,007 46.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 9.60 21 5.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,888 3.05 545 0.74
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 -3.14 20 53.85
Other Listings
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