SKY / Champion Homes, Inc. - Institutionelt ejerskab - Sælgere

Champion Homes, Inc.
US ˙ NYSE ˙ US8308301055

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 13F Louisiana State Employees Retirement System 24.600 -0,81 1.540 -34,47
2025-06-25 NP FNX - First Trust Mid 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 8.506 -17,08 736 -22,39
2025-08-11 13F Citigroup Inc 78.161 -37,80 4.894 -58,91
2025-08-14 13F Financial Network Wealth Advisors LLC 23 -4,17 1 -50,00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 54.972 -55,50 4.755 -58,31
2025-08-14 13F Alliancebernstein L.p. 1.660.564 -3,26 103.968 -36,08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.231 -88,92 77 -92,68
2025-08-14 13F Millennium Management Llc 20.552 -70,65 1.287 -80,62
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.487 -22,72 236 -16,96
2025-08-12 13F SRS Capital Advisors, Inc. 12 -73,91 1 -100,00
2025-08-14 13F Nebula Research & Development LLC 7.109 -41,89 445 -61,60
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5.850 -49,87 554 -46,11
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279.992 -19,02 17.530 -46,50
2025-08-13 13F Northern Trust Corp 615.119 -4,05 38.513 -36,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.407 -2,09 92 -37,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100.428 -5,74 6.568 -39,86
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.761 -16,14 110 -44,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.197 -6,56 450 -12,48
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.234 -1,40 28.189 -34,85
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 776.093 -25,22 48.591 -50,59
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3.468 -54,05 217 -69,65
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.349 -1,56 16.373 -37,19
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 260.150 -5,13 16.288 -37,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.627 -7,22 1.855 -38,71
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.422 -6,81 224 -40,69
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.766 -4,70 1.227 -39,20
2025-08-14 13F Citadel Advisors Llc Put 14.600 -39,17 914 -59,81
2025-08-01 13F Teacher Retirement System Of Texas 16.811 -7,38 1.053 -38,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.523 -87,61 3 -94,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.525 -2,75 1.097 -35,74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73.700 -1,07 4.614 -34,64
2025-08-13 13F First Trust Advisors Lp 9.838 -42,18 616 -61,85
2025-08-12 13F Charles Schwab Investment Management Inc 672.363 -3,68 42.097 -36,36
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.204 -22,09 263 -48,53
2025-08-06 13F Penserra Capital Management LLC 2.873 -2,31 0
2025-08-14 13F Voya Investment Management Llc 526.002 -6,92 32.933 -38,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6.750 -33,95 423 -56,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.226 -46,92 139 -64,99
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 30 -60,00 2 -85,71
2025-08-14 13F Cibc World Markets Corp 6.660 -44,06 417 -63,12
2025-08-07 13F ProShare Advisors LLC 12.041 -4,57 754 -36,99
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 18.152 -0,37 1.136 -34,18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39.056 -1,51 2.445 -34,92
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 454.872 -7,49 28.480 -38,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.964 -1,19 436 -34,63
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 52 -48,51 4 -55,56
2025-08-14 13F Optiver Holding B.V. 174 -20,18 11 -50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 22.200 -4,78 1.452 -39,26
2025-07-24 NP ESML - iShares ESG MSCI 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 9.750 -6,02 638 -40,08
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 101.200 -11,23 6.336 -41,34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 547 -16,23 52 -10,53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101.932 -17,25 8.817 -22,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13.405 -12,54 839 -42,22
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4.806 -14,21 301 -43,40
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.705 -29,11 256 -23,81
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-04-18 NP AGCVX - Global Small Cap 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 6.733 -22,94 690 -23,84
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.396 -5,62 1.764 -11,58
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.147 -6,66 322 -38,31
2025-08-13 13F Pictet Asset Management Holding SA 8.578 -4,06 537 -36,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14.126 -12,95 1.222 -18,49
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 424.272 -20,17 36.700 -25,21
2025-08-14 13F Summit Partners Public Asset Management, Llc 342.770 -31,14 21.461 -54,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 430 -26,37 41 -21,57
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.958 -4,81 128 -39,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.169 -31,49 136 -55,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 22.727 -4,92 1.966 -10,92
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4.300 -21,82 407 -15,91
2025-08-14 13F RMB Capital Management, LLC 11.732 -1,43 735 -34,87
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 62.066 -1,84 3.886 -35,15
2025-08-14 13F Manufacturers Life Insurance Company, The 30.205 -5,00 1.891 -37,22
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.079 -56,20 255 -71,09
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 233.436 -26,71 14.615 -51,58
2025-08-13 13F Robotti Robert 69.698 -3,94 4.364 -36,54
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 263 -1,87 23 -8,33
2025-08-13 13F Townsquare Capital Llc 4.402 -88,76 276 -92,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.482 -4,02 1.282 -36,60
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 707 -30,34 44 -54,17
2025-08-19 13F State of Wyoming 2.269 -55,33 142 -70,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29,80 47 -34,72
2025-08-08 13F Geode Capital Management, Llc 1.234.006 -0,45 77.271 -34,23
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 144.763 -0,69 9.064 -34,39
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5.939 -33,84 563 -28,86
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 9.500 -26,92 621 -53,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 -1,31 281 -37,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49.096 -10,17 4.247 -15,85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.367 -6,37 5.256 -40,26
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 670 -7,46 44 -41,89
2025-07-09 13F Harbor Capital Advisors, Inc. 114.969 -2,32 7 -36,36
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.495 -4,37 24.685 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.958 -4,30 123 -36,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20.500 -73,79 1.284 -82,69
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 318 -98,92 33 -98,95
2025-08-12 13F Jpmorgan Chase & Co 127.838 -60,84 8.004 -74,13
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 24.938 -3,30 1.561 -36,10
2025-08-14 13F Wells Fargo & Company/mn 126.108 -0,66 7.896 -34,37
2025-04-01 13F Penbrook Management LLC 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 109.746 -7,77 9.493 -13,59
2025-08-14 13F UBS Group AG 343.719 -34,09 21.520 -56,45
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 160.287 -9,15 10.036 -39,98
2025-08-13 13F Loomis Sayles & Co L P 84.641 -70,03 5.299 20.280,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.592 -47,48 162 -65,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.446 -9,69 385 -15,42
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 945.716 -8,13 81.804 -13,93
2025-08-13 13F Gamco Investors, Inc. Et Al 181.400 -0,98 11.357 -34,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20.430 -9,74 1.279 -40,35
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 142 -10,69 9 -46,67
2025-08-13 13F Kennedy Capital Management, Inc. 178.728 -6,90 11.190 -38,49
2025-08-12 13F Franklin Resources Inc 11.837 -1,35 741 -34,83
2025-08-05 13F Bank of New York Mellon Corp 332.053 -2,12 20.790 -35,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.793 -20,70 242 -25,85
2025-08-04 13F Amalgamated Bank 15.046 -0,09 1 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 7 -30,00 0
2025-08-08 13F SG Capital Management LLC 113.293 -63,22 7.093 -75,70
2025-08-14 13F Sei Investments Co 36.365 -69,29 2.277 -79,72
2025-05-15 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 23.717 -3,99 2.052 -10,04
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 75.770 -6,25 6.996 -1,89
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17.055 -0,69 1.068 -34,42
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
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 260.780 -2,05 22.557 -8,24
2025-07-25 13F Meritage Portfolio Management 5.804 -4,65 363 -36,98
2025-08-07 13F Illinois Municipal Retirement Fund 28.382 -1,74 1.777 -35,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 164.000 -0,91 10.268 -34,52
2025-07-11 13F Farther Finance Advisors, LLC 987 -15,78 62 -43,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-16 13F Redwood Investments, LLC 30.067 -0,54 2.849 6,98
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 14.211 -8,96 1.229 -14,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 103.618 -13,43 6.488 -42,81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.297 -1,26 285 -7,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14.214 -67,56 890 -78,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.473 -3,28 593 -36,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 909 -3,09 59 -38,54
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 124.053 -1,51 10.731 -7,73
2025-07-17 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.387 -1,31 293 -7,59
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 127.710 -17,83 7.996 -45,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.089 -5,38 464 -39,63
2025-08-14 13F Smartleaf Asset Management LLC 85 -51,98 5 -68,75
2025-08-14 13F Verition Fund Management LLC 9.300 -38,94 582 -59,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51.181 -5,43 4.427 -11,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 342.892 -16,90 21.468 -45,10
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.238 -1,59 107 -7,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135.856 -12,83 11.752 -18,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.238 -6,83 146 -40,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.921 -28,50 256 -54,45
2025-07-31 13F Kornitzer Capital Management Inc /ks 146.654 -15,90 9.182 -44,43
2025-08-08 13F Creative Planning 6.908 -60,15 433 -73,69
2025-08-06 13F First Eagle Investment Management, LLC 88.482 -4,04 5.540 -36,60
2025-07-23 13F Shell Asset Management Co 1.665 -19,10 0
2025-08-11 13F Rice Hall James & Associates, Llc 40.734 -12,35 2.550 -42,08
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49.660 -28,45 3.109 -52,73
2025-08-13 13F Jones Financial Companies Lllp 4 -88,57 0 -100,00
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 206.290 -33,51 12.916 -56,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 63.851 -8,76 5.523 -14,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.223 -68,95 828 -79,50
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.307 -0,66 313 6,83
2025-08-13 13F Cerity Partners LLC 62.351 -6,29 3.904 -38,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10.166 -5,56 636 -37,59
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 26.215 -94,47 1.641 3.629,55
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20.600 -75,04 1.952 50,85
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 63.533 -7,28 4.155 -40,84
2025-08-12 13F CIBC Private Wealth Group, LLC 1.691 -1,05 106 -23,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3.814 -66,90 239 -78,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.351 -18,71 350 -48,22
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-07-29 13F Vista Finance, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 19.645 -0,09 1.230 -34,03
2025-07-24 13F IFP Advisors, Inc 0 -100,00 10 900,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 800 -38,46 50 -59,35
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140.206 -3,57 196.608 -36,29
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.605 -1,40 2.388 -7,66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15,38 1 -100,00
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.522 -13,75 1.689 -19,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36.557 -13,24 3.162 -18,71
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 5.400 -52,21 338 -68,41
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 321 -1,23 28 -10,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155 -85,82 206 -90,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.245 -2,63 1.924 -8,77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35.156 -14,23 3.041 -19,66
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2.877 -7,88 188 -41,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30.430 -43,51 1.905 -62,68
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 60.340 -19,76 3.778 -47,00
2025-07-25 13F Cwm, Llc 2.253 -2,51 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 50.947 -10,57 3.190 -40,92
2025-08-12 13F Neumeier Poma Investment Counsel Llc 178.011 -49,62 11.145 -66,72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24.696 -2,59 1.546 -35,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.589 -1,40 397 -7,69
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90.098 -2,10 5.641 -35,32
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.872 -70,63 743 -80,60
2025-07-15 13F Public Employees Retirement System Of Ohio 662 -5,83 41 -37,88
2025-07-31 13F Nisa Investment Advisors, Llc 638 -9,76 40 -40,91
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -5,73 9 -35,71
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 380.944 -0,13 32.952 -6,44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 360.855 -3,25 22.593 -36,08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.184 -1,74 11.653 -37,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.941 -19,00 1.811 -24,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.798 -17,78 1 0,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.823 -11,09 427 -41,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 8.321.140 -2,50 520.987 -35,58
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 464.516 -3,25 29.083 -36,07
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18.910 -38,65 1.636 -42,53
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.788 -72,20 550 -81,64
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 298.152 -7,58 19.499 -41,03
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Integrated Investment Consultants, LLC 61.461 -75,16 3.848 -83,59
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 13.479 -92,15 1.245 -91,79
2025-07-25 13F Hemington Wealth Management 22 -54,17 0
2025-07-25 13F JustInvest LLC 0 -100,00 0
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 14.962 -0,79 937 -34,50
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Teton Advisors, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 261.510 -0,50 16.373 -34,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.330 -2,91 5.911 -9,05
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 160 -75,00 15 -73,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.554 -71,61 97 -81,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP ASQIX - Small Company 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 5.676 -43,80 355 -62,90
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Man Group plc 28.804 -65,28 1.803 -77,06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.060 -0,45 3.033 -6,74
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13.100 -34,30 820 -56,59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.837 -8,70 1.117 -39,71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.510 -31,71 95 -55,02
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 6.623 -5,35 433 -39,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.387 -47,09 212 -65,02
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F 4D Advisors, LLC 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.101 -1,74 21.607 -35,08
2025-08-15 13F Great West Life Assurance Co /can/ 52.464 -0,49 3 -40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10,34 4 -20,00
2025-08-13 13F Advisory Research Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.309 -75,15 520 -83,59
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14.700 -24,23 1 -100,00
2025-08-13 13F Capital World Investors 800.000 -71,60 50.088 -81,24
2025-07-07 13F Versant Capital Management, Inc 73 -2,67 5 -42,86
2025-08-12 13F Deutsche Bank Ag\ 41.347 -20,83 2.589 -47,70
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 26 -85,79 2 -94,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.349 -5,54 460 -37,58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.670 -34,32 1.875 -58,09
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 4.886 -1,73 423 -8,06
2025-07-08 13F Parallel Advisors, LLC 28 -24,32 2 -66,67
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 29.514 -2,56 1.848 -35,64
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.470 -56,64 280 -71,41
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 96.289 -2,53 6.029 -35,61
2025-08-11 13F HighTower Advisors, LLC 5.593 -12,72 350 -42,34
2025-07-24 13F Ulland Investment Advisors, LLC 46.519 -0,27 3 -50,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.360.612 -45,26 147.798 -63,83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 915 -15,90 60 -46,85
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159.211 -5,04 10.412 -39,41
2025-07-16 13F Signaturefd, Llc 6 -89,66 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2,58 12 -38,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.004 -25,11 1.315 -50,51
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 1.338.553 -5,73 83.807 -37,72
2025-07-29 13F Mutual Of America Capital Management Llc 6.769 -92,72 424 -95,20
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 8.830 -1,12 553 -34,75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.786 -61,92 112 -72,11
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 30.375 -26,88 2.627 -31,50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.000 -11,11 501 -41,31
2025-08-05 13F Bank Of Montreal /can/ 10.323 -7,94 646 -39,17
2025-08-11 13F Portside Wealth Group, LLC 3.717 -4,03 233 -36,78
2025-08-15 13F Morgan Stanley 436.243 -7,93 27.313 -39,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.684 -62,61 732 -75,31
2025-08-18 13F/A Hudson Bay Capital Management LP Put 29.100 -66,59 1.822 -77,94
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37.405 -15,95 2.342 -44,49
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 155.249 -5,14 10.153 -39,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.032 -1,53 89 -7,29
2025-08-08 13F Intech Investment Management Llc 27.035 -2,39 1.693 -35,52
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 705.379 -17,45 61.015 -22,66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 11.548 -0,88 755 -36,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 21.612 -15,70 1.869 -21,04
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53.633 -44,94 3.358 -63,63
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 1.758 -34,45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.774 -72,86 111 -82,07
2025-08-08 13F/A Sterling Capital Management LLC 131 -74,51 8 -83,33
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 103.900 -1,70 6.505 -35,05
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 4.133 -6,70 259 -38,42
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.662 -8,59 1.809 -41,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.480 -97,93 218 -98,64
2025-06-26 NP USMIX - Extended Market Index Fund 6.729 -2,38 582 -8,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7.984 -4,43 522 -39,02
2025-07-24 13F Us Bancorp \de\ 191 -16,59 12 -47,62
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