DE:PRK / ProAssurance Corporation - Kepemilikan Institusional - Pembeli

ProAssurance Corporation
DE ˙ DB ˙ US74267C1062
€ 20.00 ↓ -0.20 (-0.99%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ProAssurance Corporation meliputi Aspex Management (HK) Ltd, ARBFX - ARBITRAGE FUND Class R, Credit Industriel Et Commercial, Decagon Asset Management LLP, Groupe la Francaise, MNA - IQ Merger Arbitrage ETF, ARB - AltShares Merger Arbitrage ETF, MSTVX - Morningstar Alternatives Fund, Css Llc/il, Kintayl Capital LP, Hudson Bay Capital Management LP, AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R, Raymond James Financial Inc, Envestnet Portfolio Solutions, Inc., ABWAX - AB All Market Total Return Portfolio Class A, MARB - First Trust Merger Arbitrage ETF, Cannon Global Investment Management, LLC, Caption Management, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, dan EVNT - AltShares Event-Driven ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Legal & General Group Plc 138,668 1.93 3,166 -0.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,105 8.44 25 8.70
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
2025-06-25 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 701 3,238.10 16
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
2025-08-12 13F Proequities, Inc. Call 0 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 11.67 2
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
2025-08-27 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
2025-08-18 13F/A Nomura Holdings Inc 40,000 913
2025-08-08 13F Abc Arbitrage Sa 273,207 14.47 6,237 11.91
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
2025-08-18 13F Wolverine Trading, Llc Put 105,000 2,397
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-13 13F Invesco Ltd. 583,375 0.25 13,318 -1.99
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
2025-08-13 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
2025-07-31 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
2025-08-04 13F Assetmark, Inc 20 0
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
2025-08-26 NP Profunds - Profund Vp Small-cap 117 1.74 3 0.00
2025-08-11 13F Rothschild Investment Llc 125 38.89 3 0.00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,290 73.86 166 71.13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,435 1.78 352 -0.56
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
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,490,421 637.40 34,026 621.04
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
2025-08-26 NP MERVX - The Merger Fund VL 15,305 622.62 349 612.24
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
2025-08-14 13F Cnh Partners Llc 362,255 3.60 8,270 1.30
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 484 0
2025-08-14 13F Qube Research & Technologies Ltd 1,491,060 186.07 34,041 179.70
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 319 1.27 7 75.00
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
2025-06-25 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
2025-08-14 13F Sagefield Capital LP 24,400 190.48 557 184.18
2025-07-23 13F High Note Wealth, LLC 154 4
2025-08-22 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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,397 15.82 148 72.09
2025-08-12 13F Rhumbline Advisers 157,755 4.28 3,602 1.95
2025-08-27 13F/A Squarepoint Ops LLC 289,208 6,603
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
2025-07-25 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
2025-08-14 13F PenderFund Capital Management Ltd. 7,500 47.06 171 -98.62
2025-08-08 13F/A Sterling Capital Management LLC 1,365 55.29 31 55.00
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
2025-08-13 13F Groupe la Francaise 214,228 4,891
2025-08-14 13F Water Island Capital Llc 547,355 23.74 12,496 20.99
2025-08-08 13F SG Americas Securities, LLC 30,059 217.95 1
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 13F New York State Teachers Retirement System 90,561 5.77 2 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32,346 949.17 750 1,462.50
2025-08-13 13F Northern Trust Corp 567,779 5.98 12,962 3.62
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
2025-08-28 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
2025-07-22 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
2025-08-14 13F Westchester Capital Management, LLC 1,786,339 648.24 40,782 631.65
2025-08-05 13F Simplex Trading, Llc Call 29,318,900 9,772,866.67 3,379 -15.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,021 6.59 252 4.15
2025-08-08 13F Intech Investment Management Llc 45,347 31.16 1,035 28.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,679 22.84 130 20.56
2025-08-12 13F Magnetar Financial LLC 2,956,808 27.57 67,504 24.73
2025-08-14 13F Wells Fargo & Company/mn 39,843 5.79 910 3.41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,439 760.80 1,882 743.95
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,725 4.48 39 2.63
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
2025-08-08 13F Pnc Financial Services Group, Inc. 608 0.66 14 -7.14
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
2025-04-25 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
2025-06-26 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
2025-08-12 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
2025-08-13 13F Marshall Wace, Llp 443,081 128.83 10,116 123.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6.60 5 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,132 10.84 186 8.19
2025-07-29 13F Cannon Global Investment Management, LLC 15,500 354
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 88,389 695.94 2,018 678.76
2025-08-14 13F Css Llc/il 55,302 1,263
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-14 13F Mariner, LLC 32,125 56.62 733 53.35
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,215 199.77 210 195.77
2025-08-13 13F EverSource Wealth Advisors, LLC 5,086 7.78 116 5.45
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,325 89.34 216 180.52
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 Millennium Management Llc 603,170 96.77 13,770 92.40
2025-08-14 13F Voya Investment Management Llc 14,165 0.82 323 -1.52
2025-08-14 13F GWM Advisors LLC 2 0
2025-07-18 13F Requisite Capital Management, LLC 25,413 0.04 580 -2.19
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
2025-08-14 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
2025-08-26 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
2025-08-05 13F Alpine Associates Management Inc. 548,740 147.96 12,528 142.44
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,980 1.04 91 -1.10
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 Caption Management, LLC 11,000 251
2025-08-14 13F Optiver Holding B.V. Call 2,238,400 40,598.18 214,372 40,810.50
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
2025-08-18 13F/A Hudson Bay Capital Management LP 50,000 1,142
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 0.39 6 -16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,303 6.82 212 4.43
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
2025-08-12 13F Public Sector Pension Investment Board 174,897 7.81 3,993 5.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 293,013 3.65 6,801 60.79
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
2025-08-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,716 0.38 861 -1.82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24,911 578
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,037 32.96 47 104.35
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
2025-08-28 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
2025-08-11 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,244 4.04 1,353 1.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 2.86 2 0.00
2025-08-12 13F Virtu Financial LLC 28,265 3.20 1
2025-08-14 13F TIG Advisors, LLC 659,713 2.43 15,061 0.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,788 2.55 134 59.52
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
2025-08-01 13F New York Life Investment Management Llc 104,495 2,386
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 82,637 1,916
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 59,916 1,391
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,604 2.89 539 0.56
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
2025-07-14 13F GAMMA Investing LLC 3,123 50.65 71 47.92
2025-08-14 13F LMR Partners LLP 806,471 287.16 18,412 278.59
2025-08-04 13F Strs Ohio 14,000 320
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 46,127 1,070
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
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 96,214 732.37 2,197 716.36
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
2025-08-13 13F Russell Investments Group, Ltd. 1,405 356.17 32 357.14
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
2025-08-13 13F Natixis 2,777 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
2025-08-07 13F Illinois Municipal Retirement Fund 27,821 4.17 635 1.93
2025-08-13 13F CMT Capital Markets Trading GmbH Call 423,300 0.74 16 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,576 271.24 127 262.86
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
2025-07-25 13F Cwm, Llc 2,289 3.86 0
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
2025-07-24 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
Other Listings
US:PRA US$ 23.76
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