AMSF / AMERISAFE, Inc. - Kepemilikan Institusional - Pembeli

AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AMERISAFE, Inc. meliputi 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., dan Rialto Wealth Management, LLC .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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DE:A3I € 40.14
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