TCBK / TriCo Bancshares - Kepemilikan Institusional - Penjual

TriCo Bancshares
US ˙ NasdaqGS ˙ US8960951064

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,986 -3.95 242 -2.81
2025-06-25 NP FYT - First Trust Small 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 8,044 -45.33 310 -51.94
2025-06-26 NP FRBAX - Regional Bank Fund Class A 211,112 -2.38 8,145 -14.16
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,338 -28.50 93 -34.51
2025-08-13 13F Invesco Ltd. 53,710 -12.72 2,175 -11.59
2025-08-14 13F California State Teachers Retirement System 28,928 -1.47 1,171 -0.17
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,609 -0.58 187 0.54
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
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 121,453 -10.76 4,918 -9.60
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 4,239 -1.26 164 -13.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,781 -11.73 679 -10.54
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 156,211 -2.28 6,233 -10.82
2025-08-14 13F Crawford Investment Counsel Inc 181,262 -5.84 7,339 -4.61
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 6,940 -61.14 281 -60.59
2025-05-15 13F Engineers Gate Manager LP 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 21,243 -5.10 848 -13.39
2025-08-14 13F Deprince Race & Zollo Inc 81,054 -5.87 3,282 -4.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,191 -18.72 127 -25.73
2025-07-31 13F Quest Partners LLC 560 -94.60 23 -94.69
2025-07-29 13F Mutual Of America Capital Management Llc 128,970 -3.14 5,222 -1.90
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,530 -3.10 1,358 -1.88
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,689 -13.22 149 -11.83
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 11,472 -3.37 465 -2.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,974 -8.66 282 -7.54
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 179,307 -10.89 6,918 -21.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 543 -3.04 22 -12.50
2025-08-11 13F Covestor Ltd 3 -25.00 0
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 2,578 -4.27 103 -12.82
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 31,038 -5.11 1,257 -3.90
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 146,023 -6.06 5,826 -14.26
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 167 -0.60 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,007 -9.73 203 -8.60
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Nuveen, LLC 65,099 -27.07 2,636 -26.13
2025-08-28 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 271,269 -6.65 10,984 -5.44
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 40,010 -15.50 1,544 -25.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29.83 13 -40.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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 19,277 -14.40 769 -21.85
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 8,028 -39.88 310 -47.18
2025-08-14 13F Jane Street Group, Llc 36,214 -26.77 1,466 -25.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,149 -26.64 370 -25.70
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22,160 -1.48 897 -0.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 114,382 -3.53 4,631 -2.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,520 -5.55 143 -4.05
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,360 -4.01 419 -2.78
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 780,521 -11.69 31,603 -10.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,019 -56.98 122 -56.43
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 110,844 -7.12 4,488 -5.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 923,710 -0.37 37,401 0.93
2025-08-15 13F Morgan Stanley 99,195 -7.23 4,016 -6.04
2025-08-13 13F First Trust Advisors Lp 70,103 -7.96 2,838 -6.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,866 -2.56 764 -1.29
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 318,778 -11.68 12,907 -10.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 -3.04 37 -16.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 8,185 -5.08 331 -3.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 176,989 -9.19 6,828 -20.14
2025-08-14 13F UBS Group AG 45,124 -13.87 1,827 -12.75
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,889 -5.38 1,539 -16.82
2025-07-31 13F MQS Management LLC 5,514 -59.31 223 -58.78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 15,563 -4.11 630 -2.78
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 663,465 -0.11 25,596 -12.15
2025-08-12 13F Deutsche Bank Ag\ 23,704 -15.20 960 -14.15
2025-08-13 13F Russell Investments Group, Ltd. 62,895 -9.16 2,547 -7.99
2025-08-14 13F Qube Research & Technologies Ltd 42,330 -43.50 1,714 -42.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,120 -0.45 612 0.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 -4.29 6 0.00
2025-05-05 13F Lindbrook Capital, Llc 682 -0.44 27 -6.90
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 43,500 -7.54 1,761 -6.33
2025-07-17 13F San Luis Wealth Advisors LLC 35,188 -34.35 1 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,977 -3.75 566 -2.59
2025-08-08 13F Sittner & Nelson, Llc 9,751 -1.50 395 -0.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 107 -7.76 4 0.00
2025-08-14 13F Sei Investments Co 28,162 -7.11 1,140 -5.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 75,100 -0.13 2,897 -12.19
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 10,315 -0.28 418 0.97
2025-08-08 13F SG Americas Securities, LLC 4,637 -67.60 0
2025-08-12 13F BlackRock, Inc. 2,451,173 -4.64 99,248 -3.40
2025-08-13 13F Ironwood Investment Management Llc 14,943 -4.09 605 -2.73
2025-07-28 NP VVSCX - Small Cap Value Fund 9,381 -15.65 374 -23.05
2025-08-11 13F Citigroup Inc 27,009 -29.21 1,094 -28.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 86,279 -6.62 3,493 -5.42
2025-07-29 NP VFAIX - Vanguard Financials 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 50,345 -2.71 2,009 -11.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,109 -21.25 207 -20.46
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
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 3,965 -6.42 153 -17.84
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,100 -11.59 247 -10.55
2025-06-25 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 1,482 -34.94 57 -42.42
2025-07-09 13F Krilogy Financial LLC 11,572 -26.29 469 -25.36
2025-08-12 13F Ameritas Investment Partners, Inc. 3,126 -6.60 127 -5.26
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,737 -1.27 192 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,560 -22.53 986 -31.86
2025-08-14 13F Alliancebernstein L.p. 736,167 -1.03 29,807 0.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,231 -9.11 131 -8.45
2025-08-12 13F Rhumbline Advisers 58,205 -0.02 2,357 1.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 582 -41.03 24 -41.03
2025-08-14 13F Bridgeway Capital Management Inc 58,200 -46.80 2,357 -46.11
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 7,234 -19.92 293 -19.11
2025-07-15 13F Public Employees Retirement System Of Ohio 3,983 -0.08 161 1.26
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 350,584 -1.43 13,988 -10.04
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 16,581 -2.76 671 -1.47
2025-08-08 13F Intech Investment Management Llc 14,122 -27.16 572 -26.23
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 674,116 -0.10 26,007 -12.15
2025-08-14 13F Fmr Llc 2,953,110 -0.47 119,571 0.82
2025-08-04 13F Hantz Financial Services, Inc. 23,140 -4.44 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,246 -1.37 1,508 -0.07
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 6,583 -27.48 267 -26.52
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 7,223 -0.77 292 0.69
2025-08-14 13F Susquehanna International Group, Llp 54,723 -3.21 2,216 -1.95
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,374 -26.08 380 -25.10
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 577 -98.91 25 -99.03
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 284,600 -0.11 11,356 -8.83
2025-08-11 13F Rothschild Investment Llc 60 -14.29 2 0.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 507 -31.58 21 -31.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45,732 -4.01 1,852 -2.78
2025-08-14 13F Quarry LP 74 -26.73 3 -50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,272 -11.00 740 -9.88
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 670,868 -0.10 25,882 -12.15
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 818,878 -1.27 33,158 0.00
2025-08-13 13F Northern Trust Corp 370,900 -8.19 15,018 -6.99
2025-08-26 NP Profunds - Profund Vp Small-cap 70 -2.78 3 0.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 15,307 -8.44 591 -19.51
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 38,503 -7.13 1,485 -18.32
2025-07-11 13F Farther Finance Advisors, LLC 509 -23.00 21 -23.08
2025-08-13 13F Cerity Partners LLC 14,634 -0.36 593 0.85
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services Portfolio 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 114,900 -0.09 4,585 -8.81
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,274 -3.36 131 -12.16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,139 -15.99 2,718 -14.90
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 12,983 -3.78 518 -12.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,359 -0.89 136 0.74
2025-06-26 NP USMIX - Extended Market Index Fund 3,618 -3.29 140 -15.24
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 437 -1.80 18 0.00
2025-08-14 13F Citadel Advisors Llc 17,386 -42.15 704 -41.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 -4.00 3 0.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,549 -14.17 1,024 -24.48
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 176,124 -1.79 6,795 -13.64
2025-08-14 13F Goldman Sachs Group Inc 544,570 -15.39 22,050 -14.29
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 NP FSRBX - Banking Portfolio 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 242,387 -0.12 9,671 -8.85
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,144 -1.29 1,706 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -2.27 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 455,608 -2.02 18,448 -0.74
2025-08-12 13F Swiss National Bank 59,800 -1.64 2,421 -0.37
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,775 -5.17 234 -4.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,126 -6.60 127 -5.26
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