CHCO / City Holding Company - Institutionelt ejerskab - Købere

City Holding Company
US ˙ NasdaqGS ˙ US1778351056

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i City Holding Company, omfatter JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, Mariner, LLC, Envestnet Portfolio Solutions, Inc., Inceptionr Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Quantinno Capital Management LP, Zwj Investment Counsel Inc, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, FTKI - First Trust Small Cap BuyWrite Income ETF, Atlantic Trust, LLC, NewSquare Capital LLC, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.264 11,50 610 9,34
2025-08-04 13F Hantz Financial Services, Inc. 75 0
2025-07-15 13F Fifth Third Bancorp 740 2,78 91 7,14
2025-08-13 13F Norges Bank 10.937 1.339
2025-08-12 13F Charles Schwab Investment Management Inc 581.275 0,21 71.160 4,43
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 21.004 9,34 2.476 8,36
2025-08-14 13F California State Teachers Retirement System 13.552 1,54 1.659 5,87
2025-08-14 13F Susquehanna International Group, Llp 22.778 4,02 2.788 8,40
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 9.242 4,98 1.131 9,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 3.131 1,79 383 6,09
2025-04-23 13F Golden State Wealth Management, LLC 2 0
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 743 3,77 86 2,38
2025-07-28 NP VCSLX - Small Cap Index Fund 6.027 8,83 711 7,90
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 897 7,30 110 11,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.648 2,62 191 0,53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.318 406
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 18.369 2.249
2025-06-25 NP FYX - First Trust Small Cap Core 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 13.101 28,50 1.518 26,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.652 0,02 1
2025-07-29 NP EBI - Longview Advantage ETF 354 3.440,00 42 4.000,00
2025-07-24 13F CWM Advisors, LLC 3.167 7,76 388 12,17
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 79.155 718,65 9.690 753,74
2025-08-12 13F Prudential Financial Inc 15.080 5,29 1.958 5,05
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7.425 11,72 872 10,80
2025-08-14 13F Voya Investment Management Llc 4.152 0,83 508 5,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 782 14,66 92 13,58
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 27.360 3,68 3.225 2,71
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 3.892 0,15 451 -1,96
2025-08-14 13F Rafferty Asset Management, LLC 10.208 28,43 1.250 33,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.044 3,37 128 7,63
2025-07-28 13F Axxcess Wealth Management, Llc 109.751 0,44 13.436 4,67
2025-08-13 13F Jump Financial, LLC 4.332 36,83 530 42,86
2025-08-14 13F State Street Corp 639.166 1,01 78.247 5,26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34.746 5,53 4.254 9,98
2025-08-14 13F Mariner, LLC 8.548 1.046
2025-08-25 13F/A Neuberger Berman Group LLC 2.370 290
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 74.747 17,65 9.151 22,62
2025-05-15 13F Texas Permanent School Fund 7.463 865
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.765 15,97 208 14,92
2025-08-13 13F First Trust Advisors Lp 51.794 15,95 6.341 20,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.974 8,50 4.979 6,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.824 26,51 591 31,99
2025-08-12 13F Inceptionr Llc 3.067 375
2025-08-14 13F Verition Fund Management LLC 2.024 17,47 248 22,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.066 2,94 253 7,23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 66 10,00 8 0,00
2025-07-25 13F Cwm, Llc 320 13,48 0
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 217 9,60 27 13,04
2025-08-13 13F Quantbot Technologies LP 1.988 243
2025-08-11 13F Alps Advisors Inc 3.097 1,21 379 5,57
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 80.036 0,21 9.435 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16.879 3,27 2.066 7,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 201 16,18 25 20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.373 903
2025-07-17 13F City Holding Co 263.664 2,98 32.278 7,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.693 9,16 330 13,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.876 1.010,06 230 1.105,26
2025-08-01 13F Envestnet Asset Management Inc 2.346 15,62 287 20,59
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 19.764 7,56 2.330 6,54
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 443.030 4,37 52.229 3,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.758 2,51 215 6,97
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1.571 59,49 182 56,90
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 420.711 9,07 49.598 8,06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15.917 7,16 1.949 11,70
2025-07-30 13F Cullen/frost Bankers, Inc. 217 171,25 27 188,89
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 14.137 18,06 1.731 23,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 4,65 17 6,67
2025-08-07 13F Parkside Financial Bank & Trust 19 171,43 2
2025-08-14 13F Smartleaf Asset Management LLC 497 28,42 61 35,56
2025-08-12 13F LPL Financial LLC 1.634 200
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.099 16,67 135 21,82
2025-08-14 13F Quantinno Capital Management LP 2.379 291
2025-08-11 13F Mach-1 Financial Group, Inc. 2.651 325
2025-08-14 13F/A Skopos Labs, Inc. 89 790,00 11 900,00
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 3.301 37,66 382 34,98
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-13 13F Arizona State Retirement System 4.262 1,02 522 5,25
2025-08-12 13F Rhumbline Advisers 44.668 1,43 5.468 5,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.345 2,59 165 6,49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 15.477 115,77 1.793 111,69
2025-08-14 13F Bank Of America Corp /de/ 77.767 0,26 9.520 4,48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13.188 0,69 1.614 4,94
2025-07-30 13F First Citizens Bank & Trust Co 3.384 414
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 113 0
2025-08-14 13F Ubs Asset Management Americas Inc 58.340 52,38 7.142 58,79
2025-08-13 13F Jones Financial Companies Lllp 7 600,00 1
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 392 25,64 48 30,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.034 78,81 2.453 86,32
2025-08-14 13F Aquatic Capital Management LLC 4.310 148,70 528 159,61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.356 0,97 4.097 -0,97
2025-07-15 13F Public Employees Retirement System Of Ohio 21.694 1,52 2.656 5,78
2025-08-14 13F Point72 (DIFC) Ltd 464 13,73 57 19,15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 209 27,44 26 31,58
2025-07-22 13F DAVENPORT & Co LLC 4.427 0,02 542 4,24
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 6.824 8,70 835 13,30
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 1.136 0,89 139 5,30
2025-08-14 13F Tudor Investment Corp Et Al 47.211 42,55 5.780 48,56
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 6.882 3,58 797 1,66
2025-08-14 13F Sei Investments Co 4.638 38,08 568 43,91
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 5.788 0,35 682 -0,58
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 1.596 5,28 185 2,79
2025-06-25 NP FYC - First Trust Small Cap Growth 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 12.698 26,69 1.471 24,24
2025-07-21 13F Qrg Capital Management, Inc. 4.841 8,35 593 12,98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13.179 10,00 1.613 14,64
2025-07-23 13F Klp Kapitalforvaltning As 3.200 3,23 392 7,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 325 8,70 40 11,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.920 6,10 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.037 14,21 120 12,15
2025-08-12 13F MAI Capital Management 25 78,57 3 200,00
2025-07-21 13F Zwj Investment Counsel Inc 1.680 206
2025-08-13 13F Marshall Wace, Llp 18.100 2.216
2025-07-31 13F Quest Partners LLC 11.384 26,32 1.394 31,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 308 541,67 38 640,00
2025-08-12 13F Zacks Investment Management 23.388 7,51 2.863 12,05
2025-08-18 13F Geneos Wealth Management Inc. 373 113,14 46 125,00
2025-07-14 13F GAMMA Investing LLC 546 69,04 67 78,38
2025-07-22 13F Gsa Capital Partners Llp 11.358 33,86 1
2025-08-05 13F Huntington National Bank 41 241,67 5 400,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.181 2,17 634 6,55
2025-08-14 13F/A Barclays Plc 32.191 45,26 4 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 7.466 3,90 914 8,18
2025-08-05 13F Simplex Trading, Llc 68 0
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 146.005 1,81 16.918 -0,14
2025-07-24 13F IFP Advisors, Inc 0 17
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 28.972 8,64 3.416 7,63
2025-08-05 13F NewSquare Capital LLC 6 1
2025-08-12 13F Public Sector Pension Investment Board 49.418 6,10 6.050 10,56
2025-07-09 13F Harbor Capital Advisors, Inc. 66 10,00 0
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 1.783 4,94 207 3,00
2025-08-13 13F EverSource Wealth Advisors, LLC 428 463,16 52 550,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 219 1.268,75 25 2.400,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.799 6,56 1.020 4,51
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.271 151
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.339 7,09 409 11,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.920 6,92 338 4,97
2025-08-14 13F Brevan Howard Capital Management LP 4.783 586
2025-07-16 13F State of Alaska, Department of Revenue 8.606 5,63 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.012 15,91 1.677 27,16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.822 0,91 1.570 5,16
2025-08-05 13F Bank Of Montreal /can/ 2.189 0,64 268 4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2.404 294
2025-08-14 13F Hrt Financial Lp 12.474 60,38 2
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-07-29 13F TrueMark Investments, LLC 18.369 2.249
2025-08-13 13F Renaissance Technologies Llc 23.788 133,49 2.912 143,48
2025-08-08 13F Larson Financial Group LLC 15 1.400,00 2
2025-08-14 13F Aqr Capital Management Llc 9.625 7,22 1.178 11,76
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.284 2.606
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 447.796 1,25 54.819 5,52
2025-08-14 13F Two Sigma Advisers, Lp 12.700 95,38 1.555 103,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120.886 1.691,43 14.007 2.971,71
2025-08-14 13F Cubist Systematic Strategies, LLC 18.839 266,45 2.306 282,42
2025-08-14 13F Qube Research & Technologies Ltd 79.284 11,15 9.706 15,83
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 35.973 2,34 4.168 0,39
2025-08-14 13F D. E. Shaw & Co., Inc. 19.568 16,24 2.396 21,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24.601 2,23 3.012 6,55
2025-08-14 13F Macquarie Group Ltd 543.081 2,68 66.484 7,00
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3.317 46,12 406 52,63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 7
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31.720 54,42 3.883 60,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 259 8,82 32 14,81
2025-08-07 13F Illinois Municipal Retirement Fund 7.862 2,22 962 6,53
2025-07-11 13F/A Umb Bank N A/mo 75 17,19 9 28,57
2025-08-15 13F Tower Research Capital LLC (TRC) 2.171 23,99 266 29,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10.997 3,77 1.346 8,20
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 72.763 9,74 8.578 8,73
2025-08-15 13F Morgan Stanley 202.338 2,63 24.770 6,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 1,72 7 0,00
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 7.138 6,68 827 4,68
2025-08-14 13F Two Sigma Investments, Lp 52.367 176,71 6.411 188,35
2025-08-14 13F Dark Forest Capital Management Lp 19.207 17,60 2.351 22,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.718 5,69 455 10,17
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6.675 4,84 787 3,83
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 1.345 9,35 165 13,89
2025-08-01 13F Zhang Financial LLC 2.846 0,71 348 4,82
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 2.776 17,48 322 15,05
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 1.804 4,22 221 8,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 783 9,36 96 13,10
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 6.135 791,72 751 838,75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 332 0,61 41 5,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.359 25,48 157 23,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 619 24,05 73 22,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.472 1.006,77 180 1.100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 46.209 2,34 5.657 6,64
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