SKY / Champion Homes, Inc. - Participation institutionnelle - Acheteurs

Champion Homes, Inc.
US ˙ NYSE ˙ US8308301055

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Champion Homes, Inc. comprennent Lighthouse Investment Partners, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Third Avenue Management Llc, Freestone Grove Partners LP, Texas Permanent School Fund, IMC-Chicago, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, Amundi, Gibbs Wealth Management, Scott Marsh Financial, LLC, Oliver Lagore Vanvalin Investment Group, 111 Capital, DRW Securities, LLC, OWTEX - Old Westbury Total Equity Fund, Aviance Capital Partners, LLC, Chico Wealth RIA, ALIL - Argent Focused Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, et JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 941 2,86 122 -32,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 519 5,49 220 -30,38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12,70 5 -33,33
2025-08-11 13F GW&K Investment Management, LLC 511 790 10,74 32 -25,58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 133 19,56 134 -21,30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 250 143,93 579 106,05
2025-08-14 13F Lazard Asset Management Llc 8 590 44,47 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2,42 8 -36,36
2025-08-11 13F Principal Securities, Inc. 107 494,44 7 500,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 382 0,75 650 -33,40
2025-07-23 13F Maryland State Retirement & Pension System 15 486 0,68 970 -33,49
2025-08-01 13F Envestnet Asset Management Inc 35 922 29,78 2 249 -14,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 610 1,12 226 -5,46
2025-08-14 13F Fred Alger Management, Llc 28 686 1 563
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9 004 49,79 564 -1,05
2025-08-05 13F Huntington National Bank 90 143,24 6 66,67
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 6 823 3,25 427 -31,79
2025-08-07 13F Guidance Capital, Inc 6 384 14,35 414 -17,07
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 269 265 9,61 17 610 -30,07
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 287 137 0,14 18 779 -36,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 363 331,23 711 185,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 959 0,46 123 -33,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158 327 21,05 9 913 -20,02
2025-08-14 13F Gotham Asset Management, LLC 25 844 13,16 1 618 -25,23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 464 613
2025-08-08 13F Larson Financial Group LLC 4 33,33 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 120 112 42,52 7 520 -5,82
2025-08-04 13F Atria Investments Llc 5 675 8,38 355 -28,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 112 3,58 758 -31,59
2025-08-12 13F Rhumbline Advisers 150 750 2,15 9 438 -32,51
2025-08-07 13F Meeder Asset Management Inc 1 786 112
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 86 5
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-04 13F Strs Ohio 15 200 7,80 952 -28,82
2025-08-12 13F American Century Companies Inc 1 945 434 50,82 121 804 -0,35
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15 811 24,59 1 034 -20,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47 250 0,64 2 958 -33,50
2025-07-23 13F RMG Wealth Management LLC 82 5
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 789 51,85 801 0,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 621 54
2025-08-12 13F Dimensional Fund Advisors Lp 1 426 302 14,31 89 302 -24,47
2025-08-13 13F New York State Common Retirement Fund 37 499 3,31 2 -33,33
2025-07-29 13F Huntleigh Advisors, Inc. 8 433 3,88 528 -31,47
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19 742 4,28 1 236 -31,07
2025-08-14 13F Freestone Grove Partners LP 26 371 1 651
2025-08-13 13F Granite Investment Partners, LLC 203 764 4,97 12 758 -30,65
2025-08-14 13F Scientech Research LLC 3 693 231
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 375 27,99 23 -14,81
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 645 66,06 315 55,94
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 814 554 0,46 50 999 -33,62
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 32 122 4,64 2 779 -1,98
2025-08-14 13F Oxford Asset Management Llp 5 080 318
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 529 7,29 847 -29,06
2025-08-06 13F True Wealth Design, LLC 4 300,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 208 2,20 76 -33,04
2025-08-14 13F Xponance, Inc. 4 210 4,00 264 -31,33
2025-08-13 13F Walleye Trading LLC Put 2 900 182
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 638 23,17 40 -20,41
2025-07-09 13F Mirador Capital Partners LP 47 700 7,84 2 986 -28,75
2025-08-13 13F Walleye Trading LLC 153 10
2025-08-08 13F SG Americas Securities, LLC 7 217 262,12 0
2025-08-13 13F Walleye Trading LLC Call 1 900 119
2025-08-08 13F Atlantic Trust, LLC 502 1,41 31 -32,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 257 147,12 24 166,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 019 4,65 502 -30,85
2025-07-24 13F Ronald Blue Trust, Inc. 900 49,75 56 0,00
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 75 356 7,16 4 928 -31,62
2025-08-14 13F Scott Marsh Financial, LLC 7 295 457
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 12 415 8 176,67 777 5 450,00
2025-07-22 13F IMC-Chicago, LLC Put 10 700 670
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 291 18
2025-08-14 13F Vident Advisory, LLC 12 602 336,66 789 189,01
2025-07-28 13F Allianz Asset Management GmbH 75 063 18,60 4 700 -21,64
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 473 162 109,01 29 625 38,09
2025-08-14 13F Graham Capital Management, L.P. 57 312 3 588
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 519 2,75 428 10,59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15 678 236,44 982 122,45
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47 053 19,32 2 946 -21,17
2025-07-31 13F Oppenheimer Asset Management Inc. 12 490 31,61 782 -13,13
2025-08-04 13F Hantz Financial Services, Inc. 97 0
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 7 325 10,37 634 3,43
2025-08-05 13F Pier Capital, LLC 107 383 13,32 6 723 -25,13
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-07-25 NP SCHK - Schwab 1000 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 3 894 2,04 255 -35,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 719 10 171,43 45
2025-08-11 13F New Age Alpha Advisors, LLC 2 753 2,00 172 -32,55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 566 0,99 308 -5,52
2025-08-14 13F Ubs Asset Management Americas Inc 167 619 39,50 10 495 -7,83
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 500 94
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7 441 1,57 644 -4,88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 292 036 1,12 81 -33,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 522 16,02 1 256 8,74
2025-08-13 13F Gibbs Wealth Management 7 702 482
2025-08-13 13F Amundi 8 716 588
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 356 157,97 34 175,00
2025-08-08 13F SBI Securities Co., Ltd. 69 7,81 4 -33,33
2025-08-13 13F Third Avenue Management Llc 59 865 3 748
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 782 6,67 174 -29,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 390 138,06 212 457,89
2025-08-14 13F Jane Street Group, Llc 36 303 1 577,59 2 273 1 008,29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 617 315 11,48 38 650 -26,34
2025-08-14 13F Stifel Financial Corp 11 528 2,72 722 -32,17
2025-08-12 13F LPL Financial LLC 4 640 22,17 291 -19,22
2025-08-29 NP STXK - Strive Small-Cap ETF 1 677 3,45 105 -32,03
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 60 134 28,86 3 765 -14,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 167 8,76 637 -28,14
2025-08-12 13F Magnetar Financial LLC 40 439 41,80 2 532 -6,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 500 8,97 556 -30,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 716 2,88 112 -34,12
2025-07-28 13F Td Asset Management Inc 21 952 6,26 1 374 -29,79
2025-08-12 13F Legal & General Group Plc 149 708 5,10 9 373 -30,56
2025-08-15 13F Equitable Holdings, Inc. 15 278 957
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 84 423 20,77 5 286 -20,21
2025-08-14 13F Jane Street Group, Llc Put 6 000 376
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 543 119,58 1 224 45,08
2025-08-15 13F State of Tennessee, Treasury Department 20 399 4,23 1 277 -31,12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 219 73,67 1 579 14,68
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 15 765 2,30 1 364 -4,15
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 540 895 2,27 46 787 -4,19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 8 036 11,01 695 4,04
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3 642 238
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 038 1 255
2025-08-13 13F Bare Financial Services, Inc 91 1 200,00 6
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 30 361 0,16 1 986 -36,09
2025-08-13 13F Gabelli Funds Llc 144 142 13,95 9 025 -24,72
2025-07-29 NP EBI - Longview Advantage ETF 334 1 291,67 22 950,00
2025-07-31 13F Quest Partners LLC 6 631 678,29 415 418,75
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 306 853 0,15 26 543 -6,17
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-14 13F Argent Capital Management Llc 17 177 4,23 1 075 -31,13
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7 823 16,95 490 -22,75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 822 54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48 860 0,62 4 226 -5,73
2025-08-12 13F MAI Capital Management 9 1
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 579 285 21,64 36 269 -19,63
2025-08-14 13F Quarry LP 401 133,14 25 56,25
2025-08-18 13F/A Hudson Bay Capital Management LP 28 117 129,00 1 760 51,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 989 1,17 1 565 -33,16
2025-08-13 13F Norges Bank 644 623 40 360
2025-08-14 13F Headlands Technologies LLC 1 464 92
2025-08-13 13F EverSource Wealth Advisors, LLC 3 961 3,37 248 -31,96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 347 938 17,01 30 097 9,62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 508 4,22 220 -31,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 972 2,71 123 -32,04
2025-08-14 13F State Street Corp 2 579 091 3,98 161 477 -31,30
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 42 763 14,02 2 677 -24,66
2025-08-12 13F Clear Street Markets Llc Put 1 000 63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 5 -42,86
2025-08-12 13F Clear Street Markets Llc 1 000 63
2025-08-12 13F Clear Street Markets Llc Call 1 000 63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 615 5,98 1 524 -0,72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 783 34,38 174 -11,22
2025-08-14 13F/A Skopos Labs, Inc. 109 67,69 7 0,00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12 906 808
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 189 4,85 74 -30,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 756 125,84 548 49,32
2025-08-14 13F Gendell Jeffrey L 170 349 10 666
2025-08-14 13F Silvercrest Asset Management Group Llc 360 438 1,24 22 567 -33,11
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27 796 35,38 1 740 -10,54
2025-08-14 13F State Of Wisconsin Investment Board 14 289 18,85 895 -21,51
2025-08-26 13F/A Thrivent Financial For Lutherans 2 068 870 6,32 130 -29,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 350 12,17 154 -28,50
2025-05-05 13F Lindbrook Capital, Llc 120 26,32 11 37,50
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 740 000 49,49 46 331 -1,23
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 412 855 5,77 35 712 -0,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 287 2 898
2025-07-25 13F Verdence Capital Advisors LLC 4 612 5,68 289 -30,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 543 479
2025-07-11 13F Assenagon Asset Management S.A. 42 748 50,70 2 676 -0,41
2025-08-15 13F Tower Research Capital LLC (TRC) 7 419 479,61 465 283,47
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 5 065 12,66 317 -25,59
2025-07-02 13F Central Pacific Bank - Trust Division 4 724 1,59 296 -32,95
2025-08-12 13F Prudential Financial Inc 54 924 6,43 5 218 4,19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45 766 2 865
2025-07-16 13F State of Alaska, Department of Revenue 31 370 7,44 2 -50,00
2025-05-27 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 30 444 7,57 2 885 15,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 403 4,63 902 -30,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 844 56,61 246 47,31
2025-07-28 NP VVSCX - Small Cap Value Fund 9 628 15,68 630 -26,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58 470 0,50 3 661 -33,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 017 13,95 780 6,71
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 12 455 3 093,59 1 077 2 891,67
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15 687 7,05 982 -29,25
2025-08-04 13F Assetmark, Inc 860 16,85 54 -23,19
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2,48 8 -36,36
2025-08-14 13F Fmr Llc 2 265 877 25,10 141 867 -17,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2,22 17 -32,00
2025-08-14 13F Susquehanna International Group, Llp 94 067 27,56 5 890 -15,71
2025-08-14 13F Susquehanna International Group, Llp Call 72 300 206,36 4 527 102,42
2025-08-14 13F Susquehanna International Group, Llp Put 74 000 662,89 4 633 404,13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 776 562 1,97 48 621 -32,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 534 2,53 2 538 -32,27
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 8 750 572
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 29 297 5,61 1 834 -30,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 378 240,54 33 220,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 753 2,00 172 -32,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156 986 1,68 13 579 -4,74
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 165 4,20 73 -31,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 461 5 136,17 154 3 750,00
2025-08-04 13F Arkadios Wealth Advisors 6 638 3,72 416 -31,52
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 058 4,04 574 11,89
2025-08-14 13F Bank Of America Corp /de/ 357 438 44,09 22 379 -4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 925 1,61 3 940 -32,87
2025-08-07 13F Parkside Financial Bank & Trust 108 300,00 7 200,00
2025-08-14 13F Citadel Advisors Llc 225 377 305,77 14 111 168,10
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 39 539 10,65 2 586 -29,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 766 5,11 236 -30,68
2025-08-28 NP QCSTRX - Stock Account Class R1 32 235 1 205,06 2 018 762,39
2025-08-01 13F Bessemer Group Inc 254 862 4,39 16 -34,78
2025-08-05 13F Versor Investments LP 15 500 970
2025-08-11 13F Royce & Associates Lp 278 398 30,13 17 430 -14,02
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 211 321 13 231
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 10 246 16,96 886 9,65
2025-08-14 13F Punch & Associates Investment Management, Inc. 165 404 1,08 10 356 -33,22
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 72 4,35 7 0,00
2025-07-14 13F Chico Wealth RIA 5 005 313
2025-08-14 13F Macquarie Group Ltd 47 053 19,32 2 946 -21,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 650 2,42 5 863 -32,33
2025-08-14 13F Sherbrooke Park Advisers Llc 5 761 361
2025-08-13 13F ExodusPoint Capital Management, LP 55 233 3
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 618 7,83 1 354 -28,75
2025-07-09 13F Byrne Asset Management LLC 765 48
2025-08-13 13F Arizona State Retirement System 15 879 1,51 994 -32,93
2025-07-29 13F William Blair Investment Management, Llc 768 166 3,06 48 095 -31,90
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21 774 17,70 2 063 26,64
2025-07-31 13F State of New Jersey Common Pension Fund D 21 987 13,88 1 377 -24,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9 636 1,01 603 -33,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 185 7,21 2 170 -31,59
2025-07-16 13F Congress Asset Management Co /ma 735 854 11,23 46 072 -26,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 451 3,74 1 218 -31,48
2025-08-13 13F Invesco Ltd. 655 107 150,59 41 016 65,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 200 78
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 1 128 3,11 74 -34,82
2025-08-05 13F Aviance Capital Partners, LLC 5 195 325
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 155 903 22,60 14 773 31,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 520 158
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 133 460 2,87 11 544 -3,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 277 1,96 518 -32,64
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 75 853 6 561
2025-08-13 13F California Public Employees Retirement System 90 121 6,83 5 642 -29,42
2025-08-14 13F Balyasny Asset Management Llc 323 302 20 242
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 1 -100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 010 866
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 1 440 25,87 90 -16,67
2025-08-12 13F CenterBook Partners LP 80 745 238,40 5 055 123,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 747 0,11 2 426 -33,87
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 457 33,68 279 -11,43
2025-07-18 13F Truist Financial Corp 5 630 30,38 352 -13,94
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 062 5,16 1 389 -1,49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127 069 3,82 7 956 -31,41
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 130 27,18 876 19,18
2025-08-13 13F Federated Hermes, Inc. 3 505 219
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 181 929 79,53 11 391 18,62
2025-08-11 13F Empowered Funds, LLC 6 209 389
2025-08-13 13F Baird Financial Group, Inc. 5 205 21,41 326 -19,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23 576 0,50 1 476 -33,57
2025-08-14 13F Engineers Gate Manager LP 30 243 1 894
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 49 754 7,18 4 304 0,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 208
2025-08-18 13F Wolverine Trading, Llc Call 3 900 244
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 431 430 62,13 37 319 51,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 426 3,54 215 -31,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 312 196,74 959 96,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 11,82 21 5,00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 2,31 61 7,02
2025-08-14 13F Goldman Sachs Group Inc 1 345 493 33,53 84 241 -11,77
2025-08-14 13F Tudor Investment Corp Et Al 96 589 307,98 6 047 169,59
2025-05-14 13F Keeley-Teton Advisors, LLC 18 931 36,38 1 794 46,73
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11 233 3,31 972 -3,19
2025-08-14 13F Mak Capital One Llc Put 1 500 000 50,00 93 915 -0,89
2025-05-15 13F Texas Permanent School Fund 18 822 1 628
2025-08-14 13F Bridgefront Capital, LLC 9 194 247,99 576 130,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 1,35 20 -5,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22 809 11,30 1 492 -29,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 77 794 5,14 6 729 -1,49
2025-08-14 13F Mercer Global Advisors Inc /adv 35 726 2 237
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 777 10,21 349 15,23
2025-08-14 13F Group One Trading, L.p. Call 300 19
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 63 194 2,49 3 957 -32,28
2025-08-14 13F Group One Trading, L.p. Put 300 19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100 713 8,62 8 712 1,75
2025-08-28 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 406 25
2025-08-08 13F Vestcor Inc 3 796 0
2025-08-18 13F/A National Bank Of Canada /fi/ 113 68,66 7 16,67
2025-08-01 13F Peregrine Capital Management Llc 167 281 21,93 10 473 -19,44
2025-07-15 13F Fifth Third Bancorp 2 770 2 030,77 173 1 341,67
2025-08-12 13F Trexquant Investment LP 140 935 1 008,15 8 824 632,20
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 25 310 4,11 2 189 -2,45
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 216 262 1,08 13 540 -33,21
2025-08-14 13F Qube Research & Technologies Ltd 300 996 119,62 18 845 45,12
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 2 820 4,75 244 -2,02
2025-08-12 13F Nuveen, LLC 190 947 31,73 11 955 -12,97
2025-08-08 13F Gts Securities Llc 11 476 719
2025-07-23 13F High Note Wealth, LLC 40 100,00 3 100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 352 23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20 142 6,07 1 909 14,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 832 36,61 115 -10,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 115 3,60 7 -30,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 629 7,34 39 -29,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18 156 28,92 1 137 -14,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 57 170 2,61 4 945 -3,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 946 1,01 685 -33,24
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 24 032 1,38 2 079 -5,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 706 2,83 1 171 -32,04
2025-08-13 13F Capital Research Global Investors 1 742 594 4,55 109 104 -30,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 5,13 3 -33,33
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 124 614 14,05 7 802 -24,64
2025-08-11 13F Vanguard Group Inc 6 086 512 3,98 381 077 -31,30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 304 19
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 353 9,97 33 17,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 441 0,98 90 -33,33
2025-08-13 13F Burgundy Asset Management Ltd. 835 176 2,83 52 290 -32,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 57 131 1,78 3 577 -32,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 354 10,97 22 -26,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 578 6,53 2 818 -0,21
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9 803 54,31 641 -1,54
2025-08-07 13F PFG Advisors 6 916 8,88 433 -27,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 839 363,63 1 054 206,40
2025-08-15 13F Captrust Financial Advisors 8 422 13,44 527 -25,04
2025-07-28 13F Bayforest Capital Ltd 25 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 835 3,18 5 003 -3,34
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 209 100 78,41 18 087 67,15
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97 727 16,70 6 119 -22,90
2025-08-06 13F Fox Run Management, L.l.c. 5 679 356
2025-08-07 13F Commerce Bank 10 014 16,36 627 -23,19
2025-08-14 13F SummitTX Capital, L.P. 5 411 20,89 339 -20,28
2025-08-14 13F Royal Bank Of Canada 30 329 180,72 1 899 85,45
2025-08-14 13F Royal Bank Of Canada Put 1 500 94
2025-08-14 13F Raymond James Financial Inc 88 809 20,11 5 560 -20,64
2025-07-29 13F Private Wealth Management Group, LLC 105 81,03 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 160 489 2,35 10 048 -32,38
2025-07-23 13F Klp Kapitalforvaltning As 11 500 7,48 720 -28,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 112 041 7 015
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 3,24 60 -32,18
2025-08-13 13F Marshall Wace, Llp 111 874 7 004
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 62 661 79,46 3 923 18,59
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 502 31
2025-07-29 13F Nordea Investment Management Ab 117 824 26,77 7 362 -15,32
2025-08-29 NP Gabelli Equity Trust Inc 38 500 6,94 2 410 -29,35
2025-08-01 13F Jennison Associates Llc 10 100 54,15 632 1,94
2025-08-12 13F Public Sector Pension Investment Board 179 660 7,50 11 249 -28,97
2025-07-21 13F 111 Capital 6 236 390
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 289 557 6,31 18 129 -29,76
2025-08-26 NP SHRT - Gotham Short Strategies ETF 765 4,79 48 -31,88
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 81 308 4,81 7 705 12,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13 610 19,32 852 -21,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 181 982 9,46 11 394 -27,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 576 10,60 136 3,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 790 15,81 676 -23,47
2025-08-11 13F HighTower Advisors, LLC Call 5 000 13
2025-08-14 13F Lighthouse Investment Partners, LLC 82 603 5 172
2025-07-23 NP CFSLX - Column Small Cap Fund 14 343 4,40 938 -33,38
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 97 910 1,16 6 403 -35,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 099 2,59 528 -3,83
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 1 845 531 7,46 115 549 -29,00
2025-08-14 13F DRW Securities, LLC 5 733 359
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 543 10,61 101 -29,58
2025-08-14 13F Atom Investors LP 56 768 150,88 3 554 65,76
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 36 543 130,50 2 288 52,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 321 8,97 893 2,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 403 4,31 88 -12,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 641 23,07 291 -18,77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 737 9,94 3 005 2,98
2025-08-12 13F XTX Topco Ltd 16 480 1 032
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 603 62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498 0
2025-08-14 13F Ameriprise Financial Inc 1 319 362 11,78 82 605 -26,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wellington Management Group Llp 4 466 896 5,20 279 672 -30,49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Edgestream Partners, L.P. 22 160 1 387
2025-08-05 13F Simplex Trading, Llc Call 1 100 450,00 0
2025-08-13 13F Hsbc Holdings Plc 6 493 408
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 354 16,56 2 497 25,41
2025-08-13 13F Centiva Capital, LP 25 103 1 572
2025-08-13 13F MetLife Investment Management, LLC 32 072 2,20 2 008 -32,46
2025-08-05 13F Simplex Trading, Llc Put 3 100 0
2025-08-14 13F/A Barclays Plc 161 643 46,33 10 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 193 19,24 889 -21,21
2025-07-28 NP VVSGX - Small Cap Growth Fund 51 865 8,00 3 392 -31,11
2025-08-15 NP Royce Value Trust Inc 27 234 96,95 1 705 30,15
2025-08-07 13F Aviva Plc 6 750 7,47 423 -29,08
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 037 54,04 477 65,63
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 1 403 242 3,35 87 857 -31,72
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